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EDUCATIONAL DEVELOPMENT CORP（EDUC）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是EDUCATIONAL DEVELOPMENT CORP的94.7倍（$663.4M vs $7.0M）。EDUCATIONAL DEVELOPMENT CORP净利率更高（111.3% vs -1.0%，领先112.3%）。Vestis Corp同比增速更快（-3.0% vs -36.6%）。Vestis Corp自由现金流更多（$28.3M vs $2.4M）。过去两年Vestis Corp的营收复合增速更高（-3.0% vs -11.6%）
联合发展公司（UDC）是卡塔尔公众持股企业，也是卡塔尔头部建筑企业，业务覆盖多个行业领域，旗下子公司主要经营房地产开发与建筑、油气能源、酒店休闲、基础设施及公用事业等板块。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
EDUC vs VSTS — 直观对比
营收规模更大
VSTS
是对方的94.7倍
$7.0M
营收增速更快
VSTS
高出33.6%
-36.6%
净利率更高
EDUC
高出112.3%
-1.0%
自由现金流更多
VSTS
多$25.9M
$2.4M
两年增速更快
VSTS
近两年复合增速
-11.6%
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $663.4M |
| 净利润 | $7.8M | $-6.4M |
| 毛利率 | 61.5% | — |
| 营业利润率 | — | 2.5% |
| 净利率 | 111.3% | -1.0% |
| 营收同比 | -36.6% | -3.0% |
| 净利润同比 | 1033.6% | -868.1% |
| 每股收益（稀释后） | $0.91 | $-0.05 |
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EDUCVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $7.0M | $712.0M | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $7.1M | $673.8M | ||
| Q1 25 | $6.6M | $665.2M | ||
| Q4 24 | $11.1M | $683.8M | ||
| Q3 24 | $6.5M | $684.3M | ||
| Q2 24 | $10.0M | $698.2M |
净利润EDUCVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $7.8M | $-12.5M | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-1.1M | $-676.0K | ||
| Q1 25 | $-1.3M | $-27.8M | ||
| Q4 24 | $-835.7K | $832.0K | ||
| Q3 24 | $-1.8M | $-2.3M | ||
| Q2 24 | $-1.3M | $5.0M |
毛利率EDUCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 61.5% | — | ||
| Q3 25 | 58.2% | — | ||
| Q2 25 | 58.2% | — | ||
| Q1 25 | 60.5% | — | ||
| Q4 24 | 62.5% | — | ||
| Q3 24 | 56.0% | — | ||
| Q2 24 | 64.6% | — |
营业利润率EDUCVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | -37.9% | — | ||
| Q2 25 | -20.4% | 3.7% | ||
| Q1 25 | -23.1% | -1.3% | ||
| Q4 24 | -10.1% | 4.4% | ||
| Q3 24 | -37.9% | 4.4% | ||
| Q2 24 | -17.5% | 5.4% |
净利率EDUCVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 111.3% | -1.8% | ||
| Q3 25 | -28.0% | — | ||
| Q2 25 | -15.1% | -0.1% | ||
| Q1 25 | -20.3% | -4.2% | ||
| Q4 24 | -7.6% | 0.1% | ||
| Q3 24 | -27.7% | -0.3% | ||
| Q2 24 | -12.8% | 0.7% |
每股收益（稀释后）EDUCVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.91 | $-0.10 | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.16 | $-0.21 | ||
| Q4 24 | $-0.10 | $0.01 | ||
| Q3 24 | $-0.22 | $-0.02 | ||
| Q2 24 | $-0.15 | $0.04 |
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 | $3.1M | $41.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $45.9M | $864.4M |
| 总资产 | $59.5M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资EDUCVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $3.1M | $29.7M | ||
| Q3 25 | $754.2K | — | ||
| Q2 25 | $1.0M | $23.7M | ||
| Q1 25 | $428.4K | $28.8M | ||
| Q4 24 | $2.3M | $18.6M | ||
| Q3 24 | $753.8K | $31.0M | ||
| Q2 24 | $1.1M | $29.1M |
总债务EDUCVSTS
| Q1 26 | — | — | ||
| Q4 25 | $0 | $1.2B | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $27.7M | $1.2B | ||
| Q2 24 | $28.2M | — |
股东权益EDUCVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $45.9M | $865.6M | ||
| Q3 25 | $38.2M | — | ||
| Q2 25 | $39.5M | $882.2M | ||
| Q1 25 | $40.6M | $876.3M | ||
| Q4 24 | $41.8M | $899.6M | ||
| Q3 24 | $42.5M | $903.1M | ||
| Q2 24 | $44.3M | $901.2M |
总资产EDUCVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $59.5M | $2.9B | ||
| Q3 25 | $74.2M | — | ||
| Q2 25 | $76.3M | $2.9B | ||
| Q1 25 | $78.3M | $2.9B | ||
| Q4 24 | $83.6M | $2.9B | ||
| Q3 24 | $85.2M | $2.9B | ||
| Q2 24 | $88.0M | $3.1B |
负债/权益比EDUCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 1.35× | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.65× | 1.29× | ||
| Q2 24 | 0.64× | — |
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 | $2.5M | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $28.3M |
| 自由现金流率自由现金流/营收 | 34.3% | 4.3% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $1.9M | $45.0M |
8季度趋势，按日历期对齐
经营现金流EDUCVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $2.5M | $30.9M | ||
| Q3 25 | $63.2K | — | ||
| Q2 25 | $1.4M | $22.9M | ||
| Q1 25 | $-1.6M | $6.7M | ||
| Q4 24 | $4.4M | $3.8M | ||
| Q3 24 | $-866.1K | $295.6M | ||
| Q2 24 | $1.2M | $48.7M |
自由现金流EDUCVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $2.4M | $15.6M | ||
| Q3 25 | $-38.3K | — | ||
| Q2 25 | $1.2M | $8.0M | ||
| Q1 25 | $-1.7M | $-6.9M | ||
| Q4 24 | $4.3M | $-11.0M | ||
| Q3 24 | $-953.9K | $267.5M | ||
| Q2 24 | $1.1M | $27.7M |
自由现金流率EDUCVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 34.3% | 2.2% | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 16.7% | 1.2% | ||
| Q1 25 | -25.6% | -1.0% | ||
| Q4 24 | 39.2% | -1.6% | ||
| Q3 24 | -14.7% | 39.1% | ||
| Q2 24 | 10.9% | 4.0% |
资本支出强度EDUCVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.0% | 2.2% | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 2.9% | 2.2% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 1.0% | 2.2% | ||
| Q3 24 | 1.3% | 4.1% | ||
| Q2 24 | 1.1% | 3.0% |
现金转化率EDUCVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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
EDUC
暂无分部数据
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
