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Grand Canyon Education, Inc.（LOPE）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是OneStream, Inc.的1.9倍（$308.1M vs $163.7M），Grand Canyon Education, Inc.净利率更高（28.1% vs 0.6%，领先27.5%），OneStream, Inc.同比增速更快（23.6% vs 5.3%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 5.9%）
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
LOPE vs OS — 直观对比
营收规模更大
LOPE
是对方的1.9倍
$163.7M
营收增速更快
OS
高出18.3%
5.3%
净利率更高
LOPE
高出27.5%
0.6%
自由现金流更多
LOPE
多$97.2M
$25.6M
两年增速更快
OS
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $163.7M |
| 净利润 | $86.7M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 35.1% | -3.2% |
| 净利率 | 28.1% | 0.6% |
| 营收同比 | 5.3% | 23.6% |
| 净利润同比 | 5.9% | — |
| 每股收益（稀释后） | $3.13 | — |
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LOPEOS
| Q4 25 | $308.1M | $163.7M | ||
| Q3 25 | $261.1M | $154.3M | ||
| Q2 25 | $247.5M | $147.6M | ||
| Q1 25 | $289.3M | $136.3M | ||
| Q4 24 | $292.6M | $132.5M | ||
| Q3 24 | $238.3M | $129.1M | ||
| Q2 24 | $227.5M | $117.5M | ||
| Q1 24 | $274.7M | $110.3M |
净利润LOPEOS
| Q4 25 | $86.7M | $999.0K | ||
| Q3 25 | $16.3M | $-8.8M | ||
| Q2 25 | $41.5M | $-18.4M | ||
| Q1 25 | $71.6M | $-24.0M | ||
| Q4 24 | $81.9M | — | ||
| Q3 24 | $41.5M | $-171.9M | ||
| Q2 24 | $34.9M | $-7.8M | ||
| Q1 24 | $68.0M | $-5.0M |
毛利率LOPEOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率LOPEOS
| Q4 25 | 35.1% | -3.2% | ||
| Q3 25 | 6.9% | -11.3% | ||
| Q2 25 | 20.9% | -21.8% | ||
| Q1 25 | 30.4% | -29.3% | ||
| Q4 24 | 34.2% | -35.8% | ||
| Q3 24 | 20.2% | -197.6% | ||
| Q2 24 | 18.8% | -9.8% | ||
| Q1 24 | 30.8% | -4.9% |
净利率LOPEOS
| Q4 25 | 28.1% | 0.6% | ||
| Q3 25 | 6.2% | -5.7% | ||
| Q2 25 | 16.8% | -12.5% | ||
| Q1 25 | 24.8% | -17.6% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 17.4% | -133.1% | ||
| Q2 24 | 15.3% | -6.7% | ||
| Q1 24 | 24.8% | -4.5% |
每股收益（稀释后）LOPEOS
| Q4 25 | $3.13 | — | ||
| Q3 25 | $0.58 | — | ||
| Q2 25 | $1.48 | — | ||
| Q1 25 | $2.52 | — | ||
| Q4 24 | $2.83 | — | ||
| Q3 24 | $1.42 | $-1.06 | ||
| Q2 24 | $1.19 | — | ||
| Q1 24 | $2.29 | — |
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 | $111.8M | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $504.7M |
| 总资产 | $992.3M | $1.0B |
| 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LOPEOS
| Q4 25 | $111.8M | $693.6M | ||
| Q3 25 | $97.3M | $653.9M | ||
| Q2 25 | $192.3M | $652.1M | ||
| Q1 25 | $144.5M | $593.9M | ||
| Q4 24 | $324.6M | $544.2M | ||
| Q3 24 | $263.6M | $495.5M | ||
| Q2 24 | $241.3M | $140.5M | ||
| Q1 24 | $196.2M | — |
股东权益LOPEOS
| Q4 25 | $746.9M | $504.7M | ||
| Q3 25 | $758.0M | $472.1M | ||
| Q2 25 | $778.0M | $458.2M | ||
| Q1 25 | $780.7M | $412.9M | ||
| Q4 24 | $783.9M | $386.2M | ||
| Q3 24 | $764.1M | $458.2M | ||
| Q2 24 | $759.2M | $97.5M | ||
| Q1 24 | $759.4M | $102.5M |
总资产LOPEOS
| Q4 25 | $992.3M | $1.0B | ||
| Q3 25 | $1.0B | $949.4M | ||
| Q2 25 | $1.0B | $910.5M | ||
| Q1 25 | $1.0B | $867.3M | ||
| Q4 24 | $1.0B | $823.2M | ||
| Q3 24 | $992.9M | $750.1M | ||
| Q2 24 | $992.7M | $379.7M | ||
| Q1 24 | $1.0B | — |
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 | $130.5M | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 39.9% | 15.7% |
| 资本支出强度资本支出/营收 | 2.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.50× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $238.6M | $95.6M |
8季度趋势，按日历期对齐
经营现金流LOPEOS
| Q4 25 | $130.5M | $25.8M | ||
| Q3 25 | $-48.6M | $5.0M | ||
| Q2 25 | $124.0M | $29.7M | ||
| Q1 25 | $67.6M | $36.2M | ||
| Q4 24 | $135.8M | — | ||
| Q3 24 | $-29.4M | $2.4M | ||
| Q2 24 | $98.6M | $8.1M | ||
| Q1 24 | $85.0M | $25.5M |
自由现金流LOPEOS
| Q4 25 | $122.9M | $25.6M | ||
| Q3 25 | $-58.3M | $4.8M | ||
| Q2 25 | $115.4M | $29.4M | ||
| Q1 25 | $58.7M | $35.8M | ||
| Q4 24 | $126.1M | — | ||
| Q3 24 | $-39.0M | $1.3M | ||
| Q2 24 | $89.6M | $7.7M | ||
| Q1 24 | $76.0M | $24.9M |
自由现金流率LOPEOS
| Q4 25 | 39.9% | 15.7% | ||
| Q3 25 | -22.3% | 3.1% | ||
| Q2 25 | 46.6% | 19.9% | ||
| Q1 25 | 20.3% | 26.3% | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | -16.3% | 1.0% | ||
| Q2 24 | 39.4% | 6.6% | ||
| Q1 24 | 27.7% | 22.5% |
资本支出强度LOPEOS
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 3.7% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 3.9% | 0.3% | ||
| Q1 24 | 3.3% | 0.6% |
现金转化率LOPEOS
| Q4 25 | 1.50× | 25.79× | ||
| Q3 25 | -2.99× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | — | ||
| Q2 24 | 2.83× | — | ||
| Q1 24 | 1.25× | — |
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
LOPE
暂无分部数据
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
