vs
Grand Canyon Education, Inc.(LOPE)与Ribbon Communications Inc.(RBBN)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Ribbon Communications Inc.的1.9倍($308.1M vs $162.6M),Ribbon Communications Inc.净利率更高(54.8% vs 28.1%,领先26.6%),Grand Canyon Education, Inc.同比增速更快(5.3% vs -10.3%),过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% vs -8.1%)
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。
睿宾通信公司(Ribbon Communications Inc.)主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立,总部位于美国得克萨斯州普莱诺,是一家上市科技企业。
LOPE vs RBBN — 直观对比
营收规模更大
LOPE
是对方的1.9倍
$162.6M
营收增速更快
LOPE
高出15.6%
-10.3%
净利率更高
RBBN
高出26.6%
28.1%
两年增速更快
LOPE
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $162.6M |
| 净利润 | $86.7M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | 35.1% | 37.6% |
| 净利率 | 28.1% | 54.8% |
| 营收同比 | 5.3% | -10.3% |
| 净利润同比 | 5.9% | — |
| 每股收益(稀释后) | $3.13 | $0.50 |
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
LOPE
RBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $308.1M | $227.3M | ||
| Q3 25 | $261.1M | $215.4M | ||
| Q2 25 | $247.5M | $220.6M | ||
| Q1 25 | $289.3M | $181.3M | ||
| Q4 24 | $292.6M | $251.4M | ||
| Q3 24 | $238.3M | $210.2M | ||
| Q2 24 | $227.5M | $192.6M |
净利润
LOPE
RBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $86.7M | — | ||
| Q3 25 | $16.3M | $-12.1M | ||
| Q2 25 | $41.5M | $-11.1M | ||
| Q1 25 | $71.6M | $-26.2M | ||
| Q4 24 | $81.9M | — | ||
| Q3 24 | $41.5M | $-13.4M | ||
| Q2 24 | $34.9M | $-16.8M |
毛利率
LOPE
RBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率
LOPE
RBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | 35.1% | 4.1% | ||
| Q3 25 | 6.9% | 1.3% | ||
| Q2 25 | 20.9% | 1.9% | ||
| Q1 25 | 30.4% | -10.8% | ||
| Q4 24 | 34.2% | 13.2% | ||
| Q3 24 | 20.2% | -0.4% | ||
| Q2 24 | 18.8% | -1.0% |
净利率
LOPE
RBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 28.1% | — | ||
| Q3 25 | 6.2% | -5.6% | ||
| Q2 25 | 16.8% | -5.0% | ||
| Q1 25 | 24.8% | -14.5% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 17.4% | -6.4% | ||
| Q2 24 | 15.3% | -8.7% |
每股收益(稀释后)
LOPE
RBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $3.13 | $0.50 | ||
| Q3 25 | $0.58 | $-0.07 | ||
| Q2 25 | $1.48 | $-0.06 | ||
| Q1 25 | $2.52 | $-0.15 | ||
| Q4 24 | $2.83 | $0.05 | ||
| Q3 24 | $1.42 | $-0.08 | ||
| Q2 24 | $1.19 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $419.1M |
| 总资产 | $992.3M | — |
| 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
LOPE
RBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $111.8M | $96.4M | ||
| Q3 25 | $97.3M | $74.8M | ||
| Q2 25 | $192.3M | $60.5M | ||
| Q1 25 | $144.5M | $71.2M | ||
| Q4 24 | $324.6M | $87.8M | ||
| Q3 24 | $263.6M | $37.2M | ||
| Q2 24 | $241.3M | $64.6M |
总债务
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益
LOPE
RBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $746.9M | $449.0M | ||
| Q3 25 | $758.0M | $360.1M | ||
| Q2 25 | $778.0M | $370.4M | ||
| Q1 25 | $780.7M | $381.8M | ||
| Q4 24 | $783.9M | $404.6M | ||
| Q3 24 | $764.1M | $395.5M | ||
| Q2 24 | $759.2M | $405.0M |
总资产
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $992.3M | $1.2B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $992.9M | $1.1B | ||
| Q2 24 | $992.7M | $1.1B |
负债/权益比
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $122.9M | — |
| 自由现金流率自由现金流/营收 | 39.9% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $238.6M | — |
8季度趋势,按日历期对齐
经营现金流
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $130.5M | $29.2M | ||
| Q3 25 | $-48.6M | $26.5M | ||
| Q2 25 | $124.0M | $-795.0K | ||
| Q1 25 | $67.6M | $-3.5M | ||
| Q4 24 | $135.8M | $61.8M | ||
| Q3 24 | $-29.4M | $-14.8M | ||
| Q2 24 | $98.6M | $-9.8M |
自由现金流
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | $122.9M | $27.3M | ||
| Q3 25 | $-58.3M | $21.0M | ||
| Q2 25 | $115.4M | $-6.5M | ||
| Q1 25 | $58.7M | $-15.7M | ||
| Q4 24 | $126.1M | $53.8M | ||
| Q3 24 | $-39.0M | $-23.7M | ||
| Q2 24 | $89.6M | $-12.9M |
自由现金流率
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 39.9% | 12.0% | ||
| Q3 25 | -22.3% | 9.7% | ||
| Q2 25 | 46.6% | -2.9% | ||
| Q1 25 | 20.3% | -8.7% | ||
| Q4 24 | 43.1% | 21.4% | ||
| Q3 24 | -16.3% | -11.3% | ||
| Q2 24 | 39.4% | -6.7% |
资本支出强度
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 0.9% | ||
| Q3 25 | 3.7% | 2.6% | ||
| Q2 25 | 3.5% | 2.6% | ||
| Q1 25 | 3.1% | 6.7% | ||
| Q4 24 | 3.3% | 3.2% | ||
| Q3 24 | 4.0% | 4.2% | ||
| Q2 24 | 3.9% | 1.6% |
现金转化率
LOPE
RBBN
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | — | ||
| Q3 25 | -2.99× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | — | ||
| Q2 24 | 2.83× | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |