vs
Graham Holdings Co（GHC）与麦格劳希尔（YQ）财务数据对比。点击上方公司名可切换其他公司
Graham Holdings Co的季度营收约是麦格劳希尔的3225.0倍（$1.3B vs $387.9K）。Graham Holdings Co净利率更高（8.7% vs -222.4%，领先231.1%）。过去两年Graham Holdings Co的营收复合增速更高（4.2% vs -45.7%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务，出品教材、数字学习工具与自适应学习技术，用以优化学习体验、提升学习成果，与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
GHC vs YQ — 直观对比
营收规模更大
GHC
是对方的3225.0倍
$387.9K
净利率更高
GHC
高出231.1%
-222.4%
两年增速更快
GHC
近两年复合增速
-45.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $387.9K |
| 净利润 | $108.7M | $-862.6K |
| 毛利率 | — | 51.2% |
| 营业利润率 | 3.8% | -233.1% |
| 净利率 | 8.7% | -222.4% |
| 营收同比 | 0.4% | — |
| 净利润同比 | -80.2% | — |
| 每股收益（稀释后） | $24.76 | — |
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GHCYQ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $387.9K | ||
| Q2 25 | $1.2B | $489.5K | ||
| Q1 25 | $1.2B | $412.1K | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.2M | ||
| Q2 24 | $1.2B | $1.3M | ||
| Q1 24 | $1.2B | $487.4K |
净利润GHCYQ
| Q4 25 | $108.7M | — | ||
| Q3 25 | $122.9M | $-862.6K | ||
| Q2 25 | $36.7M | $-499.8K | ||
| Q1 25 | $23.9M | $-588.4K | ||
| Q4 24 | $548.8M | — | ||
| Q3 24 | $72.5M | $-342.2K | ||
| Q2 24 | $-21.0M | $-1.1M | ||
| Q1 24 | $124.4M | $-1.1M |
毛利率GHCYQ
| Q4 25 | — | — | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 60.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 38.4% |
营业利润率GHCYQ
| Q4 25 | 3.8% | — | ||
| Q3 25 | 5.2% | -233.1% | ||
| Q2 25 | 6.0% | -112.0% | ||
| Q1 25 | 4.1% | -156.3% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 6.8% | -36.3% | ||
| Q2 24 | 2.2% | -89.2% | ||
| Q1 24 | 3.1% | -246.7% |
净利率GHCYQ
| Q4 25 | 8.7% | — | ||
| Q3 25 | 9.6% | -222.4% | ||
| Q2 25 | 3.0% | -102.1% | ||
| Q1 25 | 2.0% | -142.8% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 6.0% | -29.2% | ||
| Q2 24 | -1.8% | -82.5% | ||
| Q1 24 | 10.8% | -219.9% |
每股收益（稀释后）GHCYQ
| Q4 25 | $24.76 | — | ||
| Q3 25 | $27.91 | — | ||
| Q2 25 | $8.35 | — | ||
| Q1 25 | $5.45 | — | ||
| Q4 24 | $124.05 | — | ||
| Q3 24 | $16.42 | — | ||
| 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 | $33.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.8B | $6.5M |
| 总资产 | $8.4B | $66.6M |
| 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GHCYQ
| Q4 25 | $267.0M | — | ||
| Q3 25 | $190.8M | $33.6M | ||
| Q2 25 | $176.2M | $31.9M | ||
| Q1 25 | $156.7M | $37.3M | ||
| Q4 24 | $260.9M | — | ||
| Q3 24 | $244.4M | $38.7M | ||
| Q2 24 | $140.7M | $48.2M | ||
| Q1 24 | $130.9M | $37.9M |
股东权益GHCYQ
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.5B | $6.5M | ||
| Q2 25 | $4.4B | $6.7M | ||
| Q1 25 | $4.3B | $7.0M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.0B | $7.9M | ||
| Q2 24 | $4.0B | $7.9M | ||
| Q1 24 | $4.0B | $8.8M |
总资产GHCYQ
| Q4 25 | $8.4B | — | ||
| Q3 25 | $7.9B | $66.6M | ||
| Q2 25 | $7.6B | $68.2M | ||
| Q1 25 | $7.6B | $71.5M | ||
| Q4 24 | $7.7B | — | ||
| Q3 24 | $7.4B | $76.7M | ||
| Q2 24 | $7.2B | $81.2M | ||
| Q1 24 | $7.3B | $85.1M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $5.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.26× | — |
| 过去12个月自由现金流最近4个季度 | $275.3M | — |
8季度趋势，按日历期对齐
经营现金流GHCYQ
| Q4 25 | $28.3M | — | ||
| Q3 25 | $178.1M | — | ||
| Q2 25 | $94.8M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $116.3M | — | ||
| Q3 24 | $237.6M | — | ||
| Q2 24 | $52.0M | — | ||
| Q1 24 | $1.1M | — |
自由现金流GHCYQ
| Q4 25 | $5.0M | — | ||
| Q3 25 | $161.8M | — | ||
| Q2 25 | $78.0M | — | ||
| Q1 25 | $30.5M | — | ||
| Q4 24 | $91.1M | — | ||
| Q3 24 | $219.4M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $-20.2M | — |
自由现金流率GHCYQ
| Q4 25 | 0.4% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -1.8% | — |
资本支出强度GHCYQ
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率GHCYQ
| Q4 25 | 0.26× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 2.58× | — | ||
| Q1 25 | 1.93× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 3.28× | — | ||
| 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% |
YQ
暂无分部数据
