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劳瑞德教育集团(LAUR)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)财务数据对比。点击上方公司名可切换其他公司
劳瑞德教育集团的季度营收约是UNIVERSAL TECHNICAL INSTITUTE INC的2.5倍($541.4M vs $220.8M)。劳瑞德教育集团净利率更高(31.7% vs 5.8%,领先25.9%)。劳瑞德教育集团同比增速更快(27.9% vs 9.6%)。劳瑞德教育集团自由现金流更多($26.4M vs $-19.2M)。过去两年劳瑞德教育集团的营收复合增速更高(40.2% vs 9.5%)
劳瑞德教育集团是总部位于美国佛罗里达州迈阿密的教育运营企业,旗下拥有并运营劳瑞德国际大学体系,在墨西哥、秘鲁设有多个校区,目前于纳斯达克证券交易所公开上市。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
LAUR vs UTI — 直观对比
营收规模更大
LAUR
是对方的2.5倍
$220.8M
营收增速更快
LAUR
高出18.2%
9.6%
净利率更高
LAUR
高出25.9%
5.8%
自由现金流更多
LAUR
多$45.6M
$-19.2M
两年增速更快
LAUR
近两年复合增速
9.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $541.4M | $220.8M |
| 净利润 | $171.6M | $12.8M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 33.2% | 7.1% |
| 净利率 | 31.7% | 5.8% |
| 营收同比 | 27.9% | 9.6% |
| 净利润同比 | 83.2% | -42.1% |
| 每股收益(稀释后) | $1.14 | $0.23 |
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
LAUR
UTI
| Q4 25 | $541.4M | $220.8M | ||
| Q3 25 | $400.2M | $222.4M | ||
| Q2 25 | $524.2M | $204.3M | ||
| Q1 25 | $236.2M | $207.4M | ||
| Q4 24 | $423.4M | $201.4M | ||
| Q3 24 | $368.6M | $196.4M | ||
| Q2 24 | $499.2M | $177.5M | ||
| Q1 24 | $275.4M | $184.2M |
净利润
LAUR
UTI
| Q4 25 | $171.6M | $12.8M | ||
| Q3 25 | $34.5M | $18.8M | ||
| Q2 25 | $95.1M | $10.7M | ||
| Q1 25 | $-19.5M | $11.4M | ||
| Q4 24 | $93.6M | $22.2M | ||
| Q3 24 | $85.5M | $18.8M | ||
| Q2 24 | $128.1M | $5.0M | ||
| Q1 24 | $-10.8M | $7.8M |
毛利率
LAUR
UTI
| Q4 25 | 35.8% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 39.5% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 32.0% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 7.8% | — |
营业利润率
LAUR
UTI
| Q4 25 | 33.2% | 7.1% | ||
| Q3 25 | 17.9% | 11.2% | ||
| Q2 25 | 36.9% | 6.9% | ||
| Q1 25 | -5.6% | 8.1% | ||
| Q4 24 | 29.3% | 13.6% | ||
| Q3 24 | 19.5% | 13.3% | ||
| Q2 24 | 33.4% | 4.2% | ||
| Q1 24 | 4.0% | 6.1% |
净利率
LAUR
UTI
| Q4 25 | 31.7% | 5.8% | ||
| Q3 25 | 8.6% | 8.4% | ||
| Q2 25 | 18.1% | 5.2% | ||
| Q1 25 | -8.3% | 5.5% | ||
| Q4 24 | 22.1% | 11.0% | ||
| Q3 24 | 23.2% | 9.6% | ||
| Q2 24 | 25.7% | 2.8% | ||
| Q1 24 | -3.9% | 4.2% |
每股收益(稀释后)
LAUR
UTI
| Q4 25 | $1.14 | $0.23 | ||
| Q3 25 | $0.23 | $0.33 | ||
| Q2 25 | $0.65 | $0.19 | ||
| Q1 25 | $-0.13 | $0.21 | ||
| Q4 24 | $0.60 | $0.40 | ||
| Q3 24 | $0.56 | $0.35 | ||
| Q2 24 | $0.83 | $0.09 | ||
| Q1 24 | $-0.07 | $0.14 |
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 | $146.7M | $162.8M |
| 总债务越低越好 | $73.1M | $101.4M |
| 股东权益账面价值 | $1.2B | $335.9M |
| 总资产 | $2.2B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.06× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
LAUR
UTI
| Q4 25 | $146.7M | $162.8M | ||
| Q3 25 | $241.0M | $169.1M | ||
| Q2 25 | $135.3M | $70.7M | ||
| Q1 25 | $109.8M | $96.0M | ||
| Q4 24 | $91.3M | $172.0M | ||
| Q3 24 | $134.4M | $161.9M | ||
| Q2 24 | $128.8M | $115.5M | ||
| Q1 24 | $126.2M | $116.1M |
总债务
LAUR
UTI
| Q4 25 | $73.1M | $101.4M | ||
| Q3 25 | $70.6M | $87.1M | ||
| Q2 25 | $78.1M | $73.8M | ||
| Q1 25 | $91.0M | $94.4M | ||
| Q4 24 | $59.0M | $120.1M | ||
| Q3 24 | $129.8M | $125.7M | ||
| Q2 24 | $203.0M | $137.3M | ||
| Q1 24 | $176.6M | $141.9M |
股东权益
LAUR
UTI
| Q4 25 | $1.2B | $335.9M | ||
| Q3 25 | $1.1B | $328.1M | ||
| Q2 25 | $1.1B | $306.8M | ||
| Q1 25 | $908.5M | $293.9M | ||
| Q4 24 | $959.5M | $280.0M | ||
| Q3 24 | $897.7M | $260.2M | ||
| Q2 24 | $918.0M | $239.4M | ||
| Q1 24 | $933.6M | $232.6M |
总资产
LAUR
UTI
| Q4 25 | $2.2B | $834.0M | ||
| Q3 25 | $2.1B | $826.1M | ||
| Q2 25 | $2.0B | $740.8M | ||
| Q1 25 | $1.9B | $720.4M | ||
| Q4 24 | $1.9B | $753.8M | ||
| Q3 24 | $1.9B | $744.6M | ||
| Q2 24 | $2.1B | $706.0M | ||
| Q1 24 | $2.2B | $702.1M |
负债/权益比
LAUR
UTI
| Q4 25 | 0.06× | 0.30× | ||
| Q3 25 | 0.06× | 0.27× | ||
| Q2 25 | 0.07× | 0.24× | ||
| Q1 25 | 0.10× | 0.32× | ||
| Q4 24 | 0.06× | 0.43× | ||
| Q3 24 | 0.14× | 0.48× | ||
| Q2 24 | 0.22× | 0.57× | ||
| Q1 24 | 0.19× | 0.61× |
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 | $93.4M | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-19.2M |
| 自由现金流率自由现金流/营收 | 4.9% | -8.7% |
| 资本支出强度资本支出/营收 | 12.4% | 10.1% |
| 现金转化率经营现金流/净利润 | 0.54× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $263.1M | $16.6M |
8季度趋势,按日历期对齐
经营现金流
LAUR
UTI
| Q4 25 | $93.4M | $3.1M | ||
| Q3 25 | $141.0M | $57.1M | ||
| Q2 25 | $74.1M | $18.1M | ||
| Q1 25 | $57.8M | $-789.0K | ||
| Q4 24 | $40.7M | $23.0M | ||
| Q3 24 | $118.7M | $67.5M | ||
| Q2 24 | $40.2M | $10.0M | ||
| Q1 24 | $33.2M | $-2.5M |
自由现金流
LAUR
UTI
| Q4 25 | $26.4M | $-19.2M | ||
| Q3 25 | $122.8M | $40.6M | ||
| Q2 25 | $60.8M | $6.8M | ||
| Q1 25 | $53.2M | $-11.7M | ||
| Q4 24 | $3.4M | $19.6M | ||
| Q3 24 | $110.7M | $60.0M | ||
| Q2 24 | $29.5M | $3.0M | ||
| Q1 24 | $17.3M | $-8.4M |
自由现金流率
LAUR
UTI
| Q4 25 | 4.9% | -8.7% | ||
| Q3 25 | 30.7% | 18.3% | ||
| Q2 25 | 11.6% | 3.4% | ||
| Q1 25 | 22.5% | -5.7% | ||
| Q4 24 | 0.8% | 9.7% | ||
| Q3 24 | 30.0% | 30.6% | ||
| Q2 24 | 5.9% | 1.7% | ||
| Q1 24 | 6.3% | -4.6% |
资本支出强度
LAUR
UTI
| Q4 25 | 12.4% | 10.1% | ||
| Q3 25 | 4.5% | 7.4% | ||
| Q2 25 | 2.5% | 5.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 8.8% | 1.7% | ||
| Q3 24 | 2.2% | 3.8% | ||
| Q2 24 | 2.1% | 4.0% | ||
| Q1 24 | 5.8% | 3.2% |
现金转化率
LAUR
UTI
| Q4 25 | 0.54× | 0.24× | ||
| Q3 25 | 4.09× | 3.04× | ||
| Q2 25 | 0.78× | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | 0.43× | 1.04× | ||
| Q3 24 | 1.39× | 3.58× | ||
| Q2 24 | 0.31× | 2.01× | ||
| Q1 24 | — | -0.32× |
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
LAUR
| Mexico Segment | $275.9M | 51% |
| Peru Segment | $265.5M | 49% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |