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COMMVAULT SYSTEMS INC(CVLT)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
COMMVAULT SYSTEMS INC的季度营收约是PERDOCEO EDUCATION Corp的1.5倍($313.8M vs $211.6M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs 19.5%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $1.9M),过去两年COMMVAULT SYSTEMS INC的营收复合增速更高(18.6% vs 12.2%)
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业,核心业务覆盖数据安全、云服务及基础设施管理领域,旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景,助力客户降低数据风险、提升云环境运营效率。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
CVLT vs PRDO — 直观对比
营收规模更大
CVLT
是对方的1.5倍
$211.6M
营收增速更快
PRDO
高出0.5%
19.5%
自由现金流更多
PRDO
多$36.0M
$1.9M
两年增速更快
CVLT
近两年复合增速
12.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $313.8M | $211.6M |
| 净利润 | $17.8M | — |
| 毛利率 | 81.1% | — |
| 营业利润率 | 6.3% | 19.8% |
| 净利率 | 5.7% | — |
| 营收同比 | 19.5% | 20.0% |
| 净利润同比 | 61.3% | — |
| 每股收益(稀释后) | $0.40 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CVLT
PRDO
| Q4 25 | $313.8M | $211.6M | ||
| Q3 25 | $276.2M | $211.9M | ||
| Q2 25 | $282.0M | $209.6M | ||
| Q1 25 | $275.0M | $213.0M | ||
| Q4 24 | $262.6M | $176.4M | ||
| Q3 24 | $233.3M | $169.8M | ||
| Q2 24 | $224.7M | $166.7M | ||
| Q1 24 | $223.3M | $168.3M |
净利润
CVLT
PRDO
| Q4 25 | $17.8M | — | ||
| Q3 25 | $14.7M | $39.9M | ||
| Q2 25 | $23.5M | $41.0M | ||
| Q1 25 | $31.0M | $43.7M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $15.6M | $38.3M | ||
| Q2 24 | $18.5M | $38.4M | ||
| Q1 24 | $126.1M | $39.4M |
毛利率
CVLT
PRDO
| Q4 25 | 81.1% | — | ||
| Q3 25 | 80.1% | — | ||
| Q2 25 | 82.0% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 81.5% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 82.3% | — | ||
| Q1 24 | 82.5% | — |
营业利润率
CVLT
PRDO
| Q4 25 | 6.3% | 19.8% | ||
| Q3 25 | 4.5% | 24.1% | ||
| Q2 25 | 8.9% | 24.5% | ||
| Q1 25 | 9.7% | 24.3% | ||
| Q4 24 | 5.2% | 21.1% | ||
| Q3 24 | 6.4% | 26.4% | ||
| Q2 24 | 8.2% | 27.6% | ||
| Q1 24 | 8.1% | 27.5% |
净利率
CVLT
PRDO
| Q4 25 | 5.7% | — | ||
| Q3 25 | 5.3% | 18.8% | ||
| Q2 25 | 8.3% | 19.6% | ||
| Q1 25 | 11.3% | 20.5% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.7% | 22.5% | ||
| Q2 24 | 8.2% | 23.0% | ||
| Q1 24 | 56.5% | 23.4% |
每股收益(稀释后)
CVLT
PRDO
| Q4 25 | $0.40 | $0.55 | ||
| Q3 25 | $0.33 | $0.60 | ||
| Q2 25 | $0.52 | $0.62 | ||
| Q1 25 | $0.68 | $0.65 | ||
| Q4 24 | $0.24 | $0.46 | ||
| Q3 24 | $0.35 | $0.57 | ||
| Q2 24 | $0.41 | $0.57 | ||
| Q1 24 | $2.80 | $0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $1.0B | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $216.7M | $972.4M |
| 总资产 | $2.0B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CVLT
PRDO
| Q4 25 | $1.0B | $111.0M | ||
| Q3 25 | $1.1B | $159.5M | ||
| Q2 25 | $363.2M | $172.1M | ||
| Q1 25 | $302.1M | $132.1M | ||
| Q4 24 | $243.6M | $109.1M | ||
| Q3 24 | $303.1M | $238.0M | ||
| Q2 24 | $287.9M | $127.9M | ||
| Q1 24 | $312.8M | $125.8M |
股东权益
CVLT
PRDO
| Q4 25 | $216.7M | $972.4M | ||
| Q3 25 | $210.5M | $997.9M | ||
| Q2 25 | $364.7M | $984.6M | ||
| Q1 25 | $325.1M | $970.3M | ||
| Q4 24 | $287.8M | $959.5M | ||
| Q3 24 | $277.8M | $935.4M | ||
| Q2 24 | $281.8M | $899.5M | ||
| Q1 24 | $278.1M | $866.1M |
总资产
CVLT
PRDO
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $958.5M | $1.1B | ||
| Q2 24 | $934.9M | $1.1B | ||
| Q1 24 | $943.9M | $1.1B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $4.0M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $37.9M |
| 自由现金流率自由现金流/营收 | 0.6% | 17.9% |
| 资本支出强度资本支出/营收 | 0.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.23× | — |
| 过去12个月自由现金流最近4个季度 | $181.5M | $216.7M |
8季度趋势,按日历期对齐
经营现金流
CVLT
PRDO
| Q4 25 | $4.0M | $40.1M | ||
| Q3 25 | $76.8M | $41.2M | ||
| Q2 25 | $31.7M | $78.8M | ||
| Q1 25 | $77.0M | $65.1M | ||
| Q4 24 | $30.1M | $17.6M | ||
| Q3 24 | $55.6M | $51.0M | ||
| Q2 24 | $44.7M | $38.5M | ||
| Q1 24 | $80.0M | $54.5M |
自由现金流
CVLT
PRDO
| Q4 25 | $1.9M | $37.9M | ||
| Q3 25 | $73.6M | $39.4M | ||
| Q2 25 | $29.8M | $76.0M | ||
| Q1 25 | $76.2M | $63.4M | ||
| Q4 24 | $29.9M | $16.0M | ||
| Q3 24 | $53.7M | $50.0M | ||
| Q2 24 | $43.8M | $37.7M | ||
| Q1 24 | $79.1M | $53.3M |
自由现金流率
CVLT
PRDO
| Q4 25 | 0.6% | 17.9% | ||
| Q3 25 | 26.6% | 18.6% | ||
| Q2 25 | 10.6% | 36.3% | ||
| Q1 25 | 27.7% | 29.8% | ||
| Q4 24 | 11.4% | 9.1% | ||
| Q3 24 | 23.0% | 29.4% | ||
| Q2 24 | 19.5% | 22.6% | ||
| Q1 24 | 35.4% | 31.7% |
资本支出强度
CVLT
PRDO
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 0.7% | 1.3% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.4% | 0.7% |
现金转化率
CVLT
PRDO
| Q4 25 | 0.23× | — | ||
| Q3 25 | 5.21× | 1.03× | ||
| Q2 25 | 1.35× | 1.92× | ||
| Q1 25 | 2.48× | 1.49× | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 3.57× | 1.33× | ||
| Q2 24 | 2.41× | 1.00× | ||
| Q1 24 | 0.63× | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CVLT
| Term Based Software Licenses | $119.0M | 38% |
| Software As A Service | $87.4M | 28% |
| Customer Support Service | $80.3M | 26% |
| Perpetual License | $13.7M | 4% |
| Other | $13.6M | 4% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |