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Grand Canyon Education, Inc.(LOPE)与Rocket Lab Corp(RKLB)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Rocket Lab Corp的1.7倍($308.1M vs $179.7M),Grand Canyon Education, Inc.净利率更高(28.1% vs -29.5%,领先57.6%),Rocket Lab Corp同比增速更快(35.7% vs 5.3%),Grand Canyon Education, Inc.自由现金流更多($122.9M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
LOPE vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $179.7M |
| 净利润 | $86.7M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 35.1% | -28.4% |
| 净利率 | 28.1% | -29.5% |
| 营收同比 | 5.3% | 35.7% |
| 净利润同比 | 5.9% | -1.1% |
| 每股收益(稀释后) | $3.13 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $261.1M | $155.1M | ||
| Q2 25 | $247.5M | $144.5M | ||
| Q1 25 | $289.3M | $122.6M | ||
| Q4 24 | $292.6M | $132.4M | ||
| Q3 24 | $238.3M | $104.8M | ||
| Q2 24 | $227.5M | $106.3M | ||
| Q1 24 | $274.7M | $92.8M |
| Q4 25 | $86.7M | $-52.9M | ||
| Q3 25 | $16.3M | $-18.3M | ||
| Q2 25 | $41.5M | $-66.4M | ||
| Q1 25 | $71.6M | $-60.6M | ||
| Q4 24 | $81.9M | $-52.3M | ||
| Q3 24 | $41.5M | $-51.9M | ||
| Q2 24 | $34.9M | $-41.6M | ||
| Q1 24 | $68.0M | $-44.3M |
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
| Q4 25 | 35.1% | -28.4% | ||
| Q3 25 | 6.9% | -38.0% | ||
| Q2 25 | 20.9% | -41.3% | ||
| Q1 25 | 30.4% | -48.3% | ||
| Q4 24 | 34.2% | -38.9% | ||
| Q3 24 | 20.2% | -49.5% | ||
| Q2 24 | 18.8% | -40.7% | ||
| Q1 24 | 30.8% | -46.4% |
| Q4 25 | 28.1% | -29.5% | ||
| Q3 25 | 6.2% | -11.8% | ||
| Q2 25 | 16.8% | -46.0% | ||
| Q1 25 | 24.8% | -49.5% | ||
| Q4 24 | 28.0% | -39.5% | ||
| Q3 24 | 17.4% | -49.6% | ||
| Q2 24 | 15.3% | -39.2% | ||
| Q1 24 | 24.8% | -47.7% |
| Q4 25 | $3.13 | $-0.09 | ||
| Q3 25 | $0.58 | $-0.03 | ||
| Q2 25 | $1.48 | $-0.13 | ||
| Q1 25 | $2.52 | $-0.12 | ||
| Q4 24 | $2.83 | $-0.11 | ||
| Q3 24 | $1.42 | $-0.10 | ||
| Q2 24 | $1.19 | $-0.08 | ||
| Q1 24 | $2.29 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $746.9M | $1.7B |
| 总资产 | $992.3M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $111.8M | $1.0B | ||
| Q3 25 | $97.3M | $976.7M | ||
| Q2 25 | $192.3M | $688.1M | ||
| Q1 25 | $144.5M | $428.4M | ||
| Q4 24 | $324.6M | $419.0M | ||
| Q3 24 | $263.6M | $442.4M | ||
| Q2 24 | $241.3M | $496.8M | ||
| Q1 24 | $196.2M | $492.5M |
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $746.9M | $1.7B | ||
| Q3 25 | $758.0M | $1.3B | ||
| Q2 25 | $778.0M | $688.5M | ||
| Q1 25 | $780.7M | $431.3M | ||
| Q4 24 | $783.9M | $382.5M | ||
| Q3 24 | $764.1M | $419.8M | ||
| Q2 24 | $759.2M | $455.2M | ||
| Q1 24 | $759.4M | $478.9M |
| Q4 25 | $992.3M | $2.3B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $992.9M | $1.2B | ||
| Q2 24 | $992.7M | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $-114.2M |
| 自由现金流率自由现金流/营收 | 39.9% | -63.6% |
| 资本支出强度资本支出/营收 | 2.5% | 27.6% |
| 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 | $-321.8M |
8季度趋势,按日历期对齐
| Q4 25 | $130.5M | $-64.5M | ||
| Q3 25 | $-48.6M | $-23.5M | ||
| Q2 25 | $124.0M | $-23.2M | ||
| Q1 25 | $67.6M | $-54.2M | ||
| Q4 24 | $135.8M | $-2.4M | ||
| Q3 24 | $-29.4M | $-30.9M | ||
| Q2 24 | $98.6M | $-13.0M | ||
| Q1 24 | $85.0M | $-2.6M |
| Q4 25 | $122.9M | $-114.2M | ||
| Q3 25 | $-58.3M | $-69.4M | ||
| Q2 25 | $115.4M | $-55.3M | ||
| Q1 25 | $58.7M | $-82.9M | ||
| Q4 24 | $126.1M | $-23.9M | ||
| Q3 24 | $-39.0M | $-41.9M | ||
| Q2 24 | $89.6M | $-28.3M | ||
| Q1 24 | $76.0M | $-21.8M |
| Q4 25 | 39.9% | -63.6% | ||
| Q3 25 | -22.3% | -44.8% | ||
| Q2 25 | 46.6% | -38.3% | ||
| Q1 25 | 20.3% | -67.6% | ||
| Q4 24 | 43.1% | -18.1% | ||
| Q3 24 | -16.3% | -40.0% | ||
| Q2 24 | 39.4% | -26.7% | ||
| Q1 24 | 27.7% | -23.5% |
| Q4 25 | 2.5% | 27.6% | ||
| Q3 25 | 3.7% | 29.6% | ||
| Q2 25 | 3.5% | 22.2% | ||
| Q1 25 | 3.1% | 23.4% | ||
| Q4 24 | 3.3% | 16.3% | ||
| Q3 24 | 4.0% | 10.5% | ||
| Q2 24 | 3.9% | 14.4% | ||
| Q1 24 | 3.3% | 20.7% |
| 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× | — | ||
| 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
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |