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Grand Canyon Education, Inc.（LOPE）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Grand Canyon Education, Inc.的1.3倍（$404.2M vs $308.1M），Regency Centers净利率更高（50.1% vs 28.1%，领先21.9%），Regency Centers同比增速更快（8.5% vs 5.3%），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
LOPE vs REG — 直观对比
营收规模更大
REG
是对方的1.3倍
$308.1M
营收增速更快
REG
高出3.2%
5.3%
净利率更高
REG
高出21.9%
28.1%
两年增速更快
LOPE
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $404.2M |
| 净利润 | $86.7M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 35.1% | 71.0% |
| 净利率 | 28.1% | 50.1% |
| 营收同比 | 5.3% | 8.5% |
| 净利润同比 | 5.9% | 134.1% |
| 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LOPEREG
| Q4 25 | $308.1M | $404.2M | ||
| Q3 25 | $261.1M | $387.6M | ||
| Q2 25 | $247.5M | $380.8M | ||
| Q1 25 | $289.3M | $380.9M | ||
| Q4 24 | $292.6M | $372.5M | ||
| Q3 24 | $238.3M | $360.3M | ||
| Q2 24 | $227.5M | $357.3M | ||
| Q1 24 | $274.7M | $363.9M |
净利润LOPEREG
| Q4 25 | $86.7M | $202.5M | ||
| Q3 25 | $16.3M | $109.4M | ||
| Q2 25 | $41.5M | $106.0M | ||
| Q1 25 | $71.6M | $109.6M | ||
| Q4 24 | $81.9M | $86.5M | ||
| Q3 24 | $41.5M | $101.5M | ||
| Q2 24 | $34.9M | $102.7M | ||
| Q1 24 | $68.0M | $109.8M |
营业利润率LOPEREG
| Q4 25 | 35.1% | 71.0% | ||
| Q3 25 | 6.9% | 72.7% | ||
| Q2 25 | 20.9% | 73.8% | ||
| Q1 25 | 30.4% | 71.8% | ||
| Q4 24 | 34.2% | 71.1% | ||
| Q3 24 | 20.2% | 72.5% | ||
| Q2 24 | 18.8% | 72.3% | ||
| Q1 24 | 30.8% | 72.3% |
净利率LOPEREG
| Q4 25 | 28.1% | 50.1% | ||
| Q3 25 | 6.2% | 28.2% | ||
| Q2 25 | 16.8% | 27.8% | ||
| Q1 25 | 24.8% | 28.8% | ||
| Q4 24 | 28.0% | 23.2% | ||
| Q3 24 | 17.4% | 28.2% | ||
| Q2 24 | 15.3% | 28.7% | ||
| Q1 24 | 24.8% | 30.2% |
每股收益（稀释后）LOPEREG
| Q4 25 | $3.13 | — | ||
| Q3 25 | $0.58 | — | ||
| Q2 25 | $1.48 | — | ||
| Q1 25 | $2.52 | — | ||
| Q4 24 | $2.83 | — | ||
| Q3 24 | $1.42 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $746.9M | $6.9B |
| 总资产 | $992.3M | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LOPEREG
| Q4 25 | $111.8M | — | ||
| Q3 25 | $97.3M | — | ||
| Q2 25 | $192.3M | — | ||
| Q1 25 | $144.5M | — | ||
| Q4 24 | $324.6M | — | ||
| Q3 24 | $263.6M | — | ||
| Q2 24 | $241.3M | — | ||
| Q1 24 | $196.2M | — |
总债务LOPEREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益LOPEREG
| Q4 25 | $746.9M | $6.9B | ||
| Q3 25 | $758.0M | $6.8B | ||
| Q2 25 | $778.0M | $6.7B | ||
| Q1 25 | $780.7M | $6.7B | ||
| Q4 24 | $783.9M | $6.7B | ||
| Q3 24 | $764.1M | $6.8B | ||
| Q2 24 | $759.2M | $6.8B | ||
| Q1 24 | $759.4M | $7.0B |
总资产LOPEREG
| Q4 25 | $992.3M | $13.0B | ||
| Q3 25 | $1.0B | $13.1B | ||
| Q2 25 | $1.0B | $12.7B | ||
| Q1 25 | $1.0B | $12.6B | ||
| Q4 24 | $1.0B | $12.4B | ||
| Q3 24 | $992.9M | $12.4B | ||
| Q2 24 | $992.7M | $12.4B | ||
| Q1 24 | $1.0B | $12.7B |
负债/权益比LOPEREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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LOPEREG
| Q4 25 | $130.5M | $203.9M | ||
| Q3 25 | $-48.6M | $218.7M | ||
| Q2 25 | $124.0M | $244.0M | ||
| Q1 25 | $67.6M | $161.0M | ||
| Q4 24 | $135.8M | $191.4M | ||
| Q3 24 | $-29.4M | $227.6M | ||
| Q2 24 | $98.6M | $203.5M | ||
| Q1 24 | $85.0M | $167.8M |
自由现金流LOPEREG
| Q4 25 | $122.9M | — | ||
| Q3 25 | $-58.3M | — | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $126.1M | — | ||
| Q3 24 | $-39.0M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $76.0M | — |
自由现金流率LOPEREG
| Q4 25 | 39.9% | — | ||
| Q3 25 | -22.3% | — | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | -16.3% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 27.7% | — |
资本支出强度LOPEREG
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.3% | — |
现金转化率LOPEREG
| Q4 25 | 1.50× | 1.01× | ||
| Q3 25 | -2.99× | 2.00× | ||
| Q2 25 | 2.98× | 2.30× | ||
| Q1 25 | 0.94× | 1.47× | ||
| Q4 24 | 1.66× | 2.21× | ||
| Q3 24 | -0.71× | 2.24× | ||
| Q2 24 | 2.83× | 1.98× | ||
| Q1 24 | 1.25× | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
