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LEE ENTERPRISES, Inc（LEE）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
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是LEE ENTERPRISES, Inc的1.7倍（$221.4M vs $130.1M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（0.2% vs -4.3%，领先4.5%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs -10.0%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs UTI — 直观对比
营收规模更大
UTI
是对方的1.7倍
$130.1M
营收增速更快
UTI
高出16.8%
-10.0%
净利率更高
UTI
高出4.5%
-4.3%
两年增速更快
UTI
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $221.4M |
| 净利润 | $-5.6M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | 0.2% |
| 净利率 | -4.3% | 0.2% |
| 营收同比 | -10.0% | 6.7% |
| 净利润同比 | 66.5% | -60.5% |
| 每股收益（稀释后） | $-0.92 | $0.01 |
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LEEUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $130.1M | $220.8M | ||
| Q3 25 | $139.1M | $222.4M | ||
| Q2 25 | $141.3M | $204.3M | ||
| Q1 25 | $137.4M | $207.4M | ||
| Q4 24 | $144.6M | $201.4M | ||
| Q3 24 | $158.6M | $196.4M | ||
| Q2 24 | $150.6M | $177.5M |
净利润LEEUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $-5.6M | $12.8M | ||
| Q3 25 | $-6.4M | $18.8M | ||
| Q2 25 | $-1.9M | $10.7M | ||
| Q1 25 | $-12.5M | $11.4M | ||
| Q4 24 | $-16.7M | $22.2M | ||
| Q3 24 | $-10.1M | $18.8M | ||
| Q2 24 | $-4.3M | $5.0M |
营业利润率LEEUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 4.0% | 7.1% | ||
| Q3 25 | -1.0% | 11.2% | ||
| Q2 25 | 3.3% | 6.9% | ||
| Q1 25 | -3.3% | 8.1% | ||
| Q4 24 | -2.3% | 13.6% | ||
| Q3 24 | -2.3% | 13.3% | ||
| Q2 24 | 3.3% | 4.2% |
净利率LEEUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -4.3% | 5.8% | ||
| Q3 25 | -4.6% | 8.4% | ||
| Q2 25 | -1.4% | 5.2% | ||
| Q1 25 | -9.1% | 5.5% | ||
| Q4 24 | -11.6% | 11.0% | ||
| Q3 24 | -6.4% | 9.6% | ||
| Q2 24 | -2.8% | 2.8% |
每股收益（稀释后）LEEUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $-0.92 | $0.23 | ||
| Q3 25 | $-1.02 | $0.33 | ||
| Q2 25 | $-0.31 | $0.19 | ||
| Q1 25 | $-2.07 | $0.21 | ||
| Q4 24 | $-2.80 | $0.40 | ||
| Q3 24 | $-1.68 | $0.35 | ||
| Q2 24 | $-0.73 | $0.09 |
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 | $12.6M | $162.0M |
| 总债务越低越好 | — | $127.8M |
| 股东权益账面价值 | $-48.7M | $339.9M |
| 总资产 | $592.6M | $852.2M |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资LEEUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $12.6M | $162.8M | ||
| Q3 25 | $10.0M | $169.1M | ||
| Q2 25 | $14.1M | $70.7M | ||
| Q1 25 | $4.7M | $96.0M | ||
| Q4 24 | $6.1M | $172.0M | ||
| Q3 24 | $9.6M | $161.9M | ||
| Q2 24 | $13.4M | $115.5M |
总债务LEEUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M |
股东权益LEEUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $-48.7M | $335.9M | ||
| Q3 25 | $-43.3M | $328.1M | ||
| Q2 25 | $-40.5M | $306.8M | ||
| Q1 25 | $-38.9M | $293.9M | ||
| Q4 24 | $-26.7M | $280.0M | ||
| Q3 24 | $-9.9M | $260.2M | ||
| Q2 24 | $4.0M | $239.4M |
总资产LEEUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $592.6M | $834.0M | ||
| Q3 25 | $601.7M | $826.1M | ||
| Q2 25 | $622.7M | $740.8M | ||
| Q1 25 | $623.9M | $720.4M | ||
| Q4 24 | $633.0M | $753.8M | ||
| Q3 24 | $649.2M | $744.6M | ||
| Q2 24 | $677.5M | $706.0M |
负债/权益比LEEUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× |
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 | $4.5M | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | 16.33× |
| 过去12个月自由现金流最近4个季度 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEEUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $4.5M | $3.1M | ||
| Q3 25 | $-6.3M | $57.1M | ||
| Q2 25 | $8.9M | $18.1M | ||
| Q1 25 | $-790.0K | $-789.0K | ||
| Q4 24 | $-7.3M | $23.0M | ||
| Q3 24 | $-261.0K | $67.5M | ||
| Q2 24 | $-1.9M | $10.0M |
自由现金流LEEUTI
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | $-19.2M | ||
| Q3 25 | $-8.3M | $40.6M | ||
| Q2 25 | $8.3M | $6.8M | ||
| Q1 25 | $-2.2M | $-11.7M | ||
| Q4 24 | $-8.9M | $19.6M | ||
| Q3 24 | $-2.9M | $60.0M | ||
| Q2 24 | $-5.5M | $3.0M |
自由现金流率LEEUTI
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | -8.7% | ||
| Q3 25 | -6.0% | 18.3% | ||
| Q2 25 | 5.9% | 3.4% | ||
| Q1 25 | -1.6% | -5.7% | ||
| Q4 24 | -6.1% | 9.7% | ||
| Q3 24 | -1.8% | 30.6% | ||
| Q2 24 | -3.6% | 1.7% |
资本支出强度LEEUTI
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 10.1% | ||
| Q3 25 | 1.4% | 7.4% | ||
| Q2 25 | 0.4% | 5.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 1.1% | 1.7% | ||
| Q3 24 | 1.7% | 3.8% | ||
| Q2 24 | 2.4% | 4.0% |
现金转化率LEEUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
UTI
暂无分部数据
