vs
Grand Canyon Education, Inc.（LOPE）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Grand Canyon Education, Inc.的1.7倍（$513.3M vs $308.1M），Grand Canyon Education, Inc.净利率更高（28.1% vs 18.9%，领先9.3%），Grand Canyon Education, Inc.同比增速更快（5.3% vs 4.1%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LOPE vs OUT — 直观对比
营收规模更大
OUT
是对方的1.7倍
$308.1M
营收增速更快
LOPE
高出1.2%
4.1%
净利率更高
LOPE
高出9.3%
18.9%
自由现金流更多
LOPE
多$29.6M
$93.3M
两年增速更快
OUT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $513.3M |
| 净利润 | $86.7M | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | 35.1% | 26.0% |
| 净利率 | 28.1% | 18.9% |
| 营收同比 | 5.3% | 4.1% |
| 净利润同比 | 5.9% | 30.8% |
| 每股收益（稀释后） | $3.13 | $0.57 |
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LOPEOUT
| Q4 25 | $308.1M | $513.3M | ||
| Q3 25 | $261.1M | $467.5M | ||
| Q2 25 | $247.5M | $460.2M | ||
| Q1 25 | $289.3M | $390.7M | ||
| Q4 24 | $292.6M | $493.2M | ||
| Q3 24 | $238.3M | $451.9M | ||
| Q2 24 | $227.5M | $477.3M | ||
| Q1 24 | $274.7M | $408.5M |
净利润LOPEOUT
| Q4 25 | $86.7M | $96.8M | ||
| Q3 25 | $16.3M | $51.3M | ||
| Q2 25 | $41.5M | $19.5M | ||
| Q1 25 | $71.6M | $-20.6M | ||
| Q4 24 | $81.9M | $74.0M | ||
| Q3 24 | $41.5M | $34.6M | ||
| Q2 24 | $34.9M | $176.8M | ||
| Q1 24 | $68.0M | $-27.2M |
营业利润率LOPEOUT
| Q4 25 | 35.1% | 26.0% | ||
| Q3 25 | 6.9% | 19.2% | ||
| Q2 25 | 20.9% | 12.2% | ||
| Q1 25 | 30.4% | 3.6% | ||
| Q4 24 | 34.2% | 22.5% | ||
| Q3 24 | 20.2% | 15.8% | ||
| Q2 24 | 18.8% | 48.0% | ||
| Q1 24 | 30.8% | 3.4% |
净利率LOPEOUT
| Q4 25 | 28.1% | 18.9% | ||
| Q3 25 | 6.2% | 11.0% | ||
| Q2 25 | 16.8% | 4.2% | ||
| Q1 25 | 24.8% | -5.3% | ||
| Q4 24 | 28.0% | 15.0% | ||
| Q3 24 | 17.4% | 7.7% | ||
| Q2 24 | 15.3% | 37.0% | ||
| Q1 24 | 24.8% | -6.7% |
每股收益（稀释后）LOPEOUT
| Q4 25 | $3.13 | $0.57 | ||
| Q3 25 | $0.58 | $0.29 | ||
| Q2 25 | $1.48 | $0.10 | ||
| Q1 25 | $2.52 | $-0.14 | ||
| Q4 24 | $2.83 | $0.49 | ||
| Q3 24 | $1.42 | $0.19 | ||
| Q2 24 | $1.19 | $1.01 | ||
| Q1 24 | $2.29 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $710.4M |
| 总资产 | $992.3M | $5.3B |
| 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LOPEOUT
| Q4 25 | $111.8M | $99.9M | ||
| Q3 25 | $97.3M | $63.0M | ||
| Q2 25 | $192.3M | $28.5M | ||
| Q1 25 | $144.5M | $30.5M | ||
| Q4 24 | $324.6M | $46.9M | ||
| Q3 24 | $263.6M | $28.0M | ||
| Q2 24 | $241.3M | $49.6M | ||
| Q1 24 | $196.2M | $42.4M |
股东权益LOPEOUT
| Q4 25 | $746.9M | $710.4M | ||
| Q3 25 | $758.0M | $542.6M | ||
| Q2 25 | $778.0M | $539.1M | ||
| Q1 25 | $780.7M | $566.9M | ||
| Q4 24 | $783.9M | $649.0M | ||
| Q3 24 | $764.1M | $618.2M | ||
| Q2 24 | $759.2M | $664.9M | ||
| Q1 24 | $759.4M | $524.2M |
总资产LOPEOUT
| Q4 25 | $992.3M | $5.3B | ||
| Q3 25 | $1.0B | $5.2B | ||
| Q2 25 | $1.0B | $5.1B | ||
| Q1 25 | $1.0B | $5.1B | ||
| Q4 24 | $1.0B | $5.2B | ||
| Q3 24 | $992.9M | $5.2B | ||
| Q2 24 | $992.7M | $5.3B | ||
| Q1 24 | $1.0B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 39.9% | 18.2% |
| 资本支出强度资本支出/营收 | 2.5% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $238.6M | $218.8M |
8季度趋势，按日历期对齐
经营现金流LOPEOUT
| Q4 25 | $130.5M | $118.1M | ||
| Q3 25 | $-48.6M | $88.8M | ||
| Q2 25 | $124.0M | $67.1M | ||
| Q1 25 | $67.6M | $33.6M | ||
| Q4 24 | $135.8M | $124.5M | ||
| Q3 24 | $-29.4M | $73.1M | ||
| Q2 24 | $98.6M | $71.0M | ||
| Q1 24 | $85.0M | $30.6M |
自由现金流LOPEOUT
| Q4 25 | $122.9M | $93.3M | ||
| Q3 25 | $-58.3M | $67.7M | ||
| Q2 25 | $115.4M | $41.4M | ||
| Q1 25 | $58.7M | $16.4M | ||
| Q4 24 | $126.1M | $106.3M | ||
| Q3 24 | $-39.0M | $55.5M | ||
| Q2 24 | $89.6M | $47.1M | ||
| Q1 24 | $76.0M | $12.2M |
自由现金流率LOPEOUT
| Q4 25 | 39.9% | 18.2% | ||
| Q3 25 | -22.3% | 14.5% | ||
| Q2 25 | 46.6% | 9.0% | ||
| Q1 25 | 20.3% | 4.2% | ||
| Q4 24 | 43.1% | 21.6% | ||
| Q3 24 | -16.3% | 12.3% | ||
| Q2 24 | 39.4% | 9.9% | ||
| Q1 24 | 27.7% | 3.0% |
资本支出强度LOPEOUT
| Q4 25 | 2.5% | 4.8% | ||
| Q3 25 | 3.7% | 4.5% | ||
| Q2 25 | 3.5% | 5.6% | ||
| Q1 25 | 3.1% | 4.4% | ||
| Q4 24 | 3.3% | 3.7% | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 3.9% | 5.0% | ||
| Q1 24 | 3.3% | 4.5% |
现金转化率LOPEOUT
| Q4 25 | 1.50× | 1.22× | ||
| Q3 25 | -2.99× | 1.73× | ||
| Q2 25 | 2.98× | 3.44× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | 1.68× | ||
| Q3 24 | -0.71× | 2.11× | ||
| Q2 24 | 2.83× | 0.40× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
