vs
Grand Canyon Education, Inc.（LOPE）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$308.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 28.1%，领先19.8%），Grand Canyon Education, Inc.同比增速更快（5.3% vs -21.9%），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs -15.4%）
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。
LOPE vs RILY — 直观对比
营收规模更大
LOPE
是对方的1.6倍
$188.3M
营收增速更快
LOPE
高出27.2%
-21.9%
净利率更高
RILY
高出19.8%
28.1%
两年增速更快
LOPE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $188.3M |
| 净利润 | $86.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 35.1% | 32.3% |
| 净利率 | 28.1% | 47.9% |
| 营收同比 | 5.3% | -21.9% |
| 净利润同比 | 5.9% | 1710.8% |
| 每股收益（稀释后） | $3.13 | $2.78 |
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LOPERILY
| Q4 25 | $308.1M | $188.3M | ||
| Q3 25 | $261.1M | $215.3M | ||
| Q2 25 | $247.5M | $188.2M | ||
| Q1 25 | $289.3M | $197.2M | ||
| Q4 24 | $292.6M | $241.0M | ||
| Q3 24 | $238.3M | $225.5M | ||
| Q2 24 | $227.5M | $256.0M | ||
| Q1 24 | $274.7M | $263.4M |
净利润LOPERILY
| Q4 25 | $86.7M | $90.3M | ||
| Q3 25 | $16.3M | $91.1M | ||
| Q2 25 | $41.5M | $139.5M | ||
| Q1 25 | $71.6M | $-10.0M | ||
| Q4 24 | $81.9M | $-5.6M | ||
| Q3 24 | $41.5M | $-284.4M | ||
| Q2 24 | $34.9M | $-433.6M | ||
| Q1 24 | $68.0M | $-49.2M |
毛利率LOPERILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率LOPERILY
| Q4 25 | 35.1% | 32.3% | ||
| Q3 25 | 6.9% | 30.4% | ||
| Q2 25 | 20.9% | 5.7% | ||
| Q1 25 | 30.4% | -31.2% | ||
| Q4 24 | 34.2% | -69.2% | ||
| Q3 24 | 20.2% | -36.4% | ||
| Q2 24 | 18.8% | -90.8% | ||
| Q1 24 | 30.8% | -6.1% |
净利率LOPERILY
| Q4 25 | 28.1% | 47.9% | ||
| Q3 25 | 6.2% | 42.3% | ||
| Q2 25 | 16.8% | 74.1% | ||
| Q1 25 | 24.8% | -5.1% | ||
| Q4 24 | 28.0% | -2.3% | ||
| Q3 24 | 17.4% | -126.1% | ||
| Q2 24 | 15.3% | -169.4% | ||
| Q1 24 | 24.8% | -18.7% |
每股收益（稀释后）LOPERILY
| Q4 25 | $3.13 | $2.78 | ||
| Q3 25 | $0.58 | $2.91 | ||
| Q2 25 | $1.48 | $4.50 | ||
| Q1 25 | $2.52 | $-0.39 | ||
| Q4 24 | $2.83 | $-0.01 | ||
| Q3 24 | $1.42 | $-9.39 | ||
| Q2 24 | $1.19 | $-14.35 | ||
| Q1 24 | $2.29 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $746.9M | $-171.5M |
| 总资产 | $992.3M | $1.7B |
| 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LOPERILY
| Q4 25 | $111.8M | $226.6M | ||
| Q3 25 | $97.3M | $184.2M | ||
| Q2 25 | $192.3M | $267.4M | ||
| Q1 25 | $144.5M | $138.3M | ||
| Q4 24 | $324.6M | $146.9M | ||
| Q3 24 | $263.6M | $159.2M | ||
| Q2 24 | $241.3M | $236.9M | ||
| Q1 24 | $196.2M | $190.7M |
总债务LOPERILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LOPERILY
| Q4 25 | $746.9M | $-171.5M | ||
| Q3 25 | $758.0M | $-260.5M | ||
| Q2 25 | $778.0M | $-351.7M | ||
| Q1 25 | $780.7M | $-496.8M | ||
| Q4 24 | $783.9M | $-488.2M | ||
| Q3 24 | $764.1M | $-497.6M | ||
| Q2 24 | $759.2M | $-218.3M | ||
| Q1 24 | $759.4M | $228.4M |
总资产LOPERILY
| Q4 25 | $992.3M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $992.9M | $2.2B | ||
| Q2 24 | $992.7M | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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LOPERILY
| Q4 25 | $130.5M | $26.2M | ||
| Q3 25 | $-48.6M | $-60.6M | ||
| Q2 25 | $124.0M | $-25.6M | ||
| Q1 25 | $67.6M | $184.0K | ||
| Q4 24 | $135.8M | $-2.7M | ||
| Q3 24 | $-29.4M | $19.5M | ||
| Q2 24 | $98.6M | $111.5M | ||
| Q1 24 | $85.0M | $135.4M |
自由现金流LOPERILY
| 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LOPERILY
| 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LOPERILY
| 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LOPERILY
| Q4 25 | 1.50× | 0.29× | ||
| Q3 25 | -2.99× | -0.66× | ||
| Q2 25 | 2.98× | -0.18× | ||
| 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
