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Grand Canyon Education, Inc.(LOPE)与RBC Bearings INC(RBC)财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Grand Canyon Education, Inc.的1.5倍($461.6M vs $308.1M),Grand Canyon Education, Inc.净利率更高(28.1% vs 14.6%,领先13.5%),RBC Bearings INC同比增速更快(17.0% vs 5.3%),Grand Canyon Education, Inc.自由现金流更多($122.9M vs $99.1M),过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% vs 5.6%)
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。
该文本实际介绍的并非RBC Bearings,而是美国多佛公司。多佛是一家工业产品综合制造商,1955年成立,总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块:工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术,是标普500成分股,在纽约证券交易所上市。
LOPE vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $461.6M |
| 净利润 | $86.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 35.1% | 22.3% |
| 净利率 | 28.1% | 14.6% |
| 营收同比 | 5.3% | 17.0% |
| 净利润同比 | 5.9% | 16.4% |
| 每股收益(稀释后) | $3.13 | $2.13 |
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
| Q4 25 | $308.1M | $461.6M | ||
| Q3 25 | $261.1M | $455.3M | ||
| Q2 25 | $247.5M | $436.0M | ||
| Q1 25 | $289.3M | $437.7M | ||
| Q4 24 | $292.6M | $394.4M | ||
| Q3 24 | $238.3M | $397.9M | ||
| Q2 24 | $227.5M | $406.3M | ||
| Q1 24 | $274.7M | $413.7M |
| Q4 25 | $86.7M | $67.4M | ||
| Q3 25 | $16.3M | $60.0M | ||
| Q2 25 | $41.5M | $68.5M | ||
| Q1 25 | $71.6M | $72.7M | ||
| Q4 24 | $81.9M | $57.9M | ||
| Q3 24 | $41.5M | $54.2M | ||
| Q2 24 | $34.9M | $61.4M | ||
| Q1 24 | $68.0M | — |
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | 35.1% | 22.3% | ||
| Q3 25 | 6.9% | 21.5% | ||
| Q2 25 | 20.9% | 23.2% | ||
| Q1 25 | 30.4% | 23.0% | ||
| Q4 24 | 34.2% | 21.7% | ||
| Q3 24 | 20.2% | 21.6% | ||
| Q2 24 | 18.8% | 24.0% | ||
| Q1 24 | 30.8% | 22.8% |
| Q4 25 | 28.1% | 14.6% | ||
| Q3 25 | 6.2% | 13.2% | ||
| Q2 25 | 16.8% | 15.7% | ||
| Q1 25 | 24.8% | 16.6% | ||
| Q4 24 | 28.0% | 14.7% | ||
| Q3 24 | 17.4% | 13.6% | ||
| Q2 24 | 15.3% | 15.1% | ||
| Q1 24 | 24.8% | — |
| Q4 25 | $3.13 | $2.13 | ||
| Q3 25 | $0.58 | $1.90 | ||
| Q2 25 | $1.48 | $2.17 | ||
| Q1 25 | $2.52 | $2.33 | ||
| Q4 24 | $2.83 | $1.82 | ||
| Q3 24 | $1.42 | $1.65 | ||
| Q2 24 | $1.19 | $1.90 | ||
| Q1 24 | $2.29 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $746.9M | $3.3B |
| 总资产 | $992.3M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | $111.8M | $107.6M | ||
| Q3 25 | $97.3M | $91.2M | ||
| Q2 25 | $192.3M | $132.9M | ||
| Q1 25 | $144.5M | $36.8M | ||
| Q4 24 | $324.6M | — | ||
| Q3 24 | $263.6M | — | ||
| Q2 24 | $241.3M | $76.8M | ||
| Q1 24 | $196.2M | $63.5M |
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $746.9M | $3.3B | ||
| Q3 25 | $758.0M | $3.2B | ||
| Q2 25 | $778.0M | $3.1B | ||
| Q1 25 | $780.7M | $3.0B | ||
| Q4 24 | $783.9M | $2.9B | ||
| Q3 24 | $764.1M | $2.9B | ||
| Q2 24 | $759.2M | $2.8B | ||
| Q1 24 | $759.4M | $2.8B |
| Q4 25 | $992.3M | $5.1B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.0B | $4.8B | ||
| Q1 25 | $1.0B | $4.7B | ||
| Q4 24 | $1.0B | $4.7B | ||
| Q3 24 | $992.9M | $4.7B | ||
| Q2 24 | $992.7M | $4.7B | ||
| Q1 24 | $1.0B | $4.7B |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 39.9% | 21.5% |
| 资本支出强度资本支出/营收 | 2.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.81× |
| 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
| Q4 25 | $130.5M | $122.1M | ||
| Q3 25 | $-48.6M | $88.4M | ||
| Q2 25 | $124.0M | $120.0M | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $135.8M | $84.0M | ||
| Q3 24 | $-29.4M | — | ||
| Q2 24 | $98.6M | $97.4M | ||
| Q1 24 | $85.0M | — |
| Q4 25 | $122.9M | $99.1M | ||
| Q3 25 | $-58.3M | $71.7M | ||
| Q2 25 | $115.4M | $104.3M | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $126.1M | $73.6M | ||
| Q3 24 | $-39.0M | — | ||
| Q2 24 | $89.6M | $88.4M | ||
| Q1 24 | $76.0M | — |
| Q4 25 | 39.9% | 21.5% | ||
| Q3 25 | -22.3% | 15.7% | ||
| Q2 25 | 46.6% | 23.9% | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 43.1% | 18.7% | ||
| Q3 24 | -16.3% | — | ||
| Q2 24 | 39.4% | 21.8% | ||
| Q1 24 | 27.7% | — |
| Q4 25 | 2.5% | 5.0% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 3.5% | 3.6% | ||
| Q1 25 | 3.1% | 3.2% | ||
| Q4 24 | 3.3% | 2.6% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 3.9% | 2.2% | ||
| Q1 24 | 3.3% | — |
| Q4 25 | 1.50× | 1.81× | ||
| Q3 25 | -2.99× | 1.47× | ||
| Q2 25 | 2.98× | 1.75× | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | 1.45× | ||
| Q3 24 | -0.71× | — | ||
| Q2 24 | 2.83× | 1.59× | ||
| 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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |