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GLADSTONE COMMERCIAL CORP(GOOD)与Nerdy Inc.(NRDY)财务数据对比。点击上方公司名可切换其他公司
Nerdy Inc.的季度营收约是GLADSTONE COMMERCIAL CORP的1.1倍($49.1M vs $43.5M),GLADSTONE COMMERCIAL CORP净利率更高(12.4% vs -18.8%,领先31.2%),GLADSTONE COMMERCIAL CORP同比增速更快(16.3% vs 2.3%),过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高(10.3% vs -4.4%)
格拉德斯通商业公司是一家上市房地产投资信托,主要在美国境内收购、持有及运营多元化的工业与商业地产组合,面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务,核心客群为中小规模企业。
Nerdy Inc.是总部位于美国的知名教育科技企业,旗下运营Varsity Tutors等在线学习平台,提供一对一实时辅导、点播课程、备考资源及技能培训内容,服务K12学生、高校学习者及职场人士,覆盖多类学业与职业能力提升需求。
GOOD vs NRDY — 直观对比
营收规模更大
NRDY
是对方的1.1倍
$43.5M
营收增速更快
GOOD
高出13.9%
2.3%
净利率更高
GOOD
高出31.2%
-18.8%
两年增速更快
GOOD
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $49.1M |
| 净利润 | $5.4M | $-9.2M |
| 毛利率 | — | 51.0% |
| 营业利润率 | — | -28.3% |
| 净利率 | 12.4% | -18.8% |
| 营收同比 | 16.3% | 2.3% |
| 净利润同比 | -25.1% | 8.9% |
| 每股收益(稀释后) | $0.05 | $-0.07 |
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
GOOD
NRDY
| Q4 25 | $43.5M | $49.1M | ||
| Q3 25 | $40.8M | $37.0M | ||
| Q2 25 | $39.5M | $45.3M | ||
| Q1 25 | $37.5M | $47.6M | ||
| Q4 24 | $37.4M | $48.0M | ||
| Q3 24 | $39.2M | $37.5M | ||
| Q2 24 | $37.1M | $51.0M | ||
| Q1 24 | $35.7M | $53.7M |
净利润
GOOD
NRDY
| Q4 25 | $5.4M | $-9.2M | ||
| Q3 25 | $4.1M | $-12.3M | ||
| Q2 25 | $4.6M | $-7.9M | ||
| Q1 25 | $5.1M | $-10.5M | ||
| Q4 24 | $7.2M | $-10.1M | ||
| Q3 24 | $11.7M | $-15.9M | ||
| Q2 24 | $1.6M | $-9.1M | ||
| Q1 24 | $3.5M | $-7.4M |
毛利率
GOOD
NRDY
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 62.9% | ||
| Q2 25 | — | 61.5% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 66.6% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 65.7% | ||
| Q1 24 | — | 68.0% |
营业利润率
GOOD
NRDY
| Q4 25 | — | -28.3% | ||
| Q3 25 | — | -51.5% | ||
| Q2 25 | — | -27.1% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | — | -34.0% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | — | -29.9% | ||
| Q1 24 | — | -23.9% |
净利率
GOOD
NRDY
| Q4 25 | 12.4% | -18.8% | ||
| Q3 25 | 10.1% | -33.2% | ||
| Q2 25 | 11.7% | -17.4% | ||
| Q1 25 | 13.7% | -22.1% | ||
| Q4 24 | 19.2% | -21.1% | ||
| Q3 24 | 29.8% | -42.4% | ||
| Q2 24 | 4.3% | -17.8% | ||
| Q1 24 | 9.9% | -13.9% |
每股收益(稀释后)
GOOD
NRDY
| Q4 25 | $0.05 | $-0.07 | ||
| Q3 25 | $0.02 | $-0.10 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q4 24 | $0.10 | $-0.09 | ||
| Q3 24 | $0.20 | $-0.14 | ||
| Q2 24 | $-0.04 | $-0.08 | ||
| Q1 24 | $0.01 | $-0.07 |
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 | $10.8M | $47.9M |
| 总债务越低越好 | $843.5M | — |
| 股东权益账面价值 | $171.8M | $19.0M |
| 总资产 | $1.2B | $76.2M |
| 负债/权益比越低杠杆越低 | 4.91× | — |
8季度趋势,按日历期对齐
现金及短期投资
GOOD
NRDY
| Q4 25 | $10.8M | $47.9M | ||
| Q3 25 | $18.4M | $32.7M | ||
| Q2 25 | $11.7M | $36.7M | ||
| Q1 25 | $10.4M | $44.9M | ||
| Q4 24 | $11.0M | $52.5M | ||
| Q3 24 | $10.5M | $65.0M | ||
| Q2 24 | $10.4M | $69.8M | ||
| Q1 24 | $10.5M | $77.0M |
总债务
GOOD
NRDY
| Q4 25 | $843.5M | — | ||
| Q3 25 | $843.3M | — | ||
| Q2 25 | $794.4M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $693.4M | — | ||
| Q3 24 | $692.6M | — | ||
| Q2 24 | $722.5M | — | ||
| Q1 24 | $719.4M | — |
股东权益
GOOD
NRDY
| Q4 25 | $171.8M | $19.0M | ||
| Q3 25 | $184.8M | $24.3M | ||
| Q2 25 | $177.2M | $31.8M | ||
| Q1 25 | $183.2M | $34.4M | ||
| Q4 24 | $171.2M | $39.5M | ||
| Q3 24 | $168.9M | $43.3M | ||
| Q2 24 | $145.7M | $52.2M | ||
| Q1 24 | $147.3M | $52.8M |
总资产
GOOD
NRDY
| Q4 25 | $1.2B | $76.2M | ||
| Q3 25 | $1.3B | $70.4M | ||
| Q2 25 | $1.2B | $73.7M | ||
| Q1 25 | $1.2B | $83.0M | ||
| Q4 24 | $1.1B | $92.5M | ||
| Q3 24 | $1.1B | $106.8M | ||
| Q2 24 | $1.1B | $111.3M | ||
| Q1 24 | $1.1B | $121.3M |
负债/权益比
GOOD
NRDY
| Q4 25 | 4.91× | — | ||
| Q3 25 | 4.56× | — | ||
| Q2 25 | 4.48× | — | ||
| Q1 25 | 4.04× | — | ||
| Q4 24 | 4.05× | — | ||
| Q3 24 | 4.10× | — | ||
| Q2 24 | 4.96× | — | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.3M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 16.38× | — |
| 过去12个月自由现金流最近4个季度 | — | $-24.2M |
8季度趋势,按日历期对齐
经营现金流
GOOD
NRDY
| Q4 25 | $88.2M | $-2.9M | ||
| Q3 25 | $18.9M | $-2.4M | ||
| Q2 25 | $35.8M | $-7.0M | ||
| Q1 25 | $17.7M | $-6.4M | ||
| Q4 24 | $57.0M | $-11.3M | ||
| Q3 24 | $5.5M | $-3.1M | ||
| Q2 24 | $13.6M | $-5.6M | ||
| Q1 24 | $15.0M | $4.4M |
自由现金流
GOOD
NRDY
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | — | $-8.2M | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | — | $-5.0M | ||
| Q2 24 | — | $-7.1M | ||
| Q1 24 | — | $2.1M |
自由现金流率
GOOD
NRDY
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -11.2% | ||
| Q2 25 | — | -18.1% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | — | -13.3% | ||
| Q2 24 | — | -14.0% | ||
| Q1 24 | — | 4.0% |
资本支出强度
GOOD
NRDY
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率
GOOD
NRDY
| Q4 25 | 16.38× | — | ||
| Q3 25 | 4.57× | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | 3.44× | — | ||
| Q4 24 | 7.93× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图