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Graham Holdings Co(GHC)与Legacy Education Inc.(LGCY)财务数据对比。点击上方公司名可切换其他公司
Graham Holdings Co的季度营收约是Legacy Education Inc.的65.2倍($1.3B vs $19.2M)。Legacy Education Inc.净利率更高(10.6% vs 8.7%,领先2.0%)。Legacy Education Inc.同比增速更快(40.7% vs 0.4%)。Graham Holdings Co自由现金流更多($5.0M vs $512.7K)
Graham Holdings是一家总部位于美国弗吉尼亚州阿灵顿县、在特拉华州注册的多元化综合控股集团,曾持有知名媒体《华盛顿邮报》与《新闻周刊》的所有权,旗下业务覆盖多个领域,在北美市场拥有深厚的行业运营积淀。
Legacy Education Inc.是一家专业教育培训服务商,主打财商素养、房地产投资、创业、个人财富管理相关课程,主要服务北美、欧洲及部分亚太地区的个人学习者,提供线下研讨会和线上数字化课程,帮助用户掌握实用的金融与商业技能。
GHC vs LGCY — 直观对比
营收规模更大
GHC
是对方的65.2倍
$19.2M
营收增速更快
LGCY
高出40.3%
0.4%
净利率更高
LGCY
高出2.0%
8.7%
自由现金流更多
GHC
多$4.5M
$512.7K
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $19.2M |
| 净利润 | $108.7M | $2.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.8% | 13.3% |
| 净利率 | 8.7% | 10.6% |
| 营收同比 | 0.4% | 40.7% |
| 净利润同比 | -80.2% | 46.0% |
| 每股收益(稀释后) | $24.76 | $0.15 |
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
GHC
LGCY
| Q4 25 | $1.3B | $19.2M | ||
| Q3 25 | $1.3B | $19.4M | ||
| Q2 25 | $1.2B | $18.0M | ||
| Q1 25 | $1.2B | $18.6M | ||
| Q4 24 | $1.2B | $13.6M | ||
| Q3 24 | $1.2B | $14.0M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
净利润
GHC
LGCY
| Q4 25 | $108.7M | $2.0M | ||
| Q3 25 | $122.9M | $2.2M | ||
| Q2 25 | $36.7M | $1.2M | ||
| Q1 25 | $23.9M | $2.8M | ||
| Q4 24 | $548.8M | $1.4M | ||
| Q3 24 | $72.5M | $2.1M | ||
| Q2 24 | $-21.0M | — | ||
| Q1 24 | $124.4M | — |
营业利润率
GHC
LGCY
| Q4 25 | 3.8% | 13.3% | ||
| Q3 25 | 5.2% | 13.9% | ||
| Q2 25 | 6.0% | 11.1% | ||
| Q1 25 | 4.1% | 19.7% | ||
| Q4 24 | 5.8% | 12.2% | ||
| Q3 24 | 6.8% | 19.1% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.1% | — |
净利率
GHC
LGCY
| Q4 25 | 8.7% | 10.6% | ||
| Q3 25 | 9.6% | 11.3% | ||
| Q2 25 | 3.0% | 6.8% | ||
| Q1 25 | 2.0% | 15.2% | ||
| Q4 24 | 44.1% | 10.3% | ||
| Q3 24 | 6.0% | 14.9% | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | 10.8% | — |
每股收益(稀释后)
GHC
LGCY
| Q4 25 | $24.76 | $0.15 | ||
| Q3 25 | $27.91 | $0.16 | ||
| Q2 25 | $8.35 | $0.07 | ||
| Q1 25 | $5.45 | $0.21 | ||
| Q4 24 | $124.05 | $0.10 | ||
| Q3 24 | $16.42 | $0.21 | ||
| Q2 24 | $-4.79 | — | ||
| Q1 24 | $27.72 | — |
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 | $267.0M | $21.1M |
| 总债务越低越好 | — | $660.3K |
| 股东权益账面价值 | $4.8B | $46.1M |
| 总资产 | $8.4B | $73.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
GHC
LGCY
| Q4 25 | $267.0M | $21.1M | ||
| Q3 25 | $190.8M | $20.6M | ||
| Q2 25 | $176.2M | $20.3M | ||
| Q1 25 | $156.7M | $17.3M | ||
| Q4 24 | $260.9M | $16.9M | ||
| Q3 24 | $244.4M | $21.5M | ||
| Q2 24 | $140.7M | — | ||
| Q1 24 | $130.9M | — |
总债务
GHC
LGCY
| Q4 25 | — | $660.3K | ||
| Q3 25 | — | $776.9K | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $758.2K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GHC
LGCY
| Q4 25 | $4.8B | $46.1M | ||
| Q3 25 | $4.5B | $43.7M | ||
| Q2 25 | $4.4B | $41.0M | ||
| Q1 25 | $4.3B | $39.3M | ||
| Q4 24 | $4.3B | $36.4M | ||
| Q3 24 | $4.0B | $32.6M | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
总资产
GHC
LGCY
| Q4 25 | $8.4B | $73.1M | ||
| Q3 25 | $7.9B | $72.1M | ||
| Q2 25 | $7.6B | $69.2M | ||
| Q1 25 | $7.6B | $67.1M | ||
| Q4 24 | $7.7B | $62.1M | ||
| Q3 24 | $7.4B | $50.6M | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.3B | — |
负债/权益比
GHC
LGCY
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $28.3M | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $512.7K |
| 自由现金流率自由现金流/营收 | 0.4% | 2.7% |
| 资本支出强度资本支出/营收 | 1.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.26× | 0.52× |
| 过去12个月自由现金流最近4个季度 | $275.3M | $4.8M |
8季度趋势,按日历期对齐
经营现金流
GHC
LGCY
| Q4 25 | $28.3M | $1.1M | ||
| Q3 25 | $178.1M | $1.1M | ||
| Q2 25 | $94.8M | $3.0M | ||
| Q1 25 | $46.0M | $918.7K | ||
| Q4 24 | $116.3M | $659.0K | ||
| Q3 24 | $237.6M | $3.2M | ||
| Q2 24 | $52.0M | — | ||
| Q1 24 | $1.1M | — |
自由现金流
GHC
LGCY
| Q4 25 | $5.0M | $512.7K | ||
| Q3 25 | $161.8M | $809.7K | ||
| Q2 25 | $78.0M | $2.9M | ||
| Q1 25 | $30.5M | $596.6K | ||
| Q4 24 | $91.1M | $466.8K | ||
| Q3 24 | $219.4M | $2.9M | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $-20.2M | — |
自由现金流率
GHC
LGCY
| Q4 25 | 0.4% | 2.7% | ||
| Q3 25 | 12.6% | 4.2% | ||
| Q2 25 | 6.4% | 16.2% | ||
| Q1 25 | 2.6% | 3.2% | ||
| Q4 24 | 7.3% | 3.4% | ||
| Q3 24 | 18.2% | 21.1% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度
GHC
LGCY
| Q4 25 | 1.9% | 2.8% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 1.4% | 0.5% | ||
| Q1 25 | 1.3% | 1.7% | ||
| Q4 24 | 2.0% | 1.4% | ||
| Q3 24 | 1.5% | 1.7% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
GHC
LGCY
| Q4 25 | 0.26× | 0.52× | ||
| Q3 25 | 1.45× | 0.48× | ||
| Q2 25 | 2.58× | 2.45× | ||
| Q1 25 | 1.93× | 0.33× | ||
| Q4 24 | 0.21× | 0.47× | ||
| Q3 24 | 3.28× | 1.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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
GHC
| Products | $602.7M | 48% |
| Kaplan International | $251.9M | 20% |
| Manufacturing | $117.8M | 9% |
| Television Broadcasting | $110.5M | 9% |
| Higher Education | $83.8M | 7% |
| Supplemental Education | $74.9M | 6% |
| Related Party | $4.4M | 0% |
LGCY
暂无分部数据