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Grand Canyon Education, Inc.（LOPE）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$308.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 5.3%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $26.2M），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
LOPE vs ROCK — 直观对比
营收规模更大
LOPE
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出19.6%
5.3%
自由现金流更多
LOPE
多$96.7M
$26.2M
两年增速更快
LOPE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $225.0M |
| 净利润 | $86.7M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 35.1% | 7.9% |
| 净利率 | 28.1% | — |
| 营收同比 | 5.3% | 24.9% |
| 净利润同比 | 5.9% | — |
| 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LOPEROCK
| Q4 25 | $308.1M | $225.0M | ||
| Q3 25 | $261.1M | $310.9M | ||
| Q2 25 | $247.5M | $309.5M | ||
| Q1 25 | $289.3M | $290.0M | ||
| Q4 24 | $292.6M | $180.1M | ||
| Q3 24 | $238.3M | $277.1M | ||
| Q2 24 | $227.5M | $273.6M | ||
| Q1 24 | $274.7M | $292.5M |
净利润LOPEROCK
| Q4 25 | $86.7M | — | ||
| Q3 25 | $16.3M | $-89.1M | ||
| Q2 25 | $41.5M | $26.0M | ||
| Q1 25 | $71.6M | $21.1M | ||
| Q4 24 | $81.9M | — | ||
| Q3 24 | $41.5M | $34.0M | ||
| Q2 24 | $34.9M | $32.2M | ||
| Q1 24 | $68.0M | $24.9M |
毛利率LOPEROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率LOPEROCK
| Q4 25 | 35.1% | 7.9% | ||
| Q3 25 | 6.9% | 12.8% | ||
| Q2 25 | 20.9% | 12.8% | ||
| Q1 25 | 30.4% | 8.8% | ||
| Q4 24 | 34.2% | 13.3% | ||
| Q3 24 | 20.2% | 15.6% | ||
| Q2 24 | 18.8% | 14.9% | ||
| Q1 24 | 30.8% | 10.8% |
净利率LOPEROCK
| Q4 25 | 28.1% | — | ||
| Q3 25 | 6.2% | -28.6% | ||
| Q2 25 | 16.8% | 8.4% | ||
| Q1 25 | 24.8% | 7.3% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 17.4% | 12.3% | ||
| Q2 24 | 15.3% | 11.8% | ||
| Q1 24 | 24.8% | 8.5% |
每股收益（稀释后）LOPEROCK
| Q4 25 | $3.13 | — | ||
| Q3 25 | $0.58 | $-2.98 | ||
| Q2 25 | $1.48 | $0.87 | ||
| Q1 25 | $2.52 | — | ||
| Q4 24 | $2.83 | — | ||
| Q3 24 | $1.42 | $1.11 | ||
| Q2 24 | $1.19 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $746.9M | $950.4M |
| 总资产 | $992.3M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LOPEROCK
| Q4 25 | $111.8M | $115.7M | ||
| Q3 25 | $97.3M | $89.4M | ||
| Q2 25 | $192.3M | $43.3M | ||
| Q1 25 | $144.5M | $25.1M | ||
| Q4 24 | $324.6M | $269.5M | ||
| Q3 24 | $263.6M | $228.9M | ||
| Q2 24 | $241.3M | $179.1M | ||
| Q1 24 | $196.2M | $146.7M |
总债务LOPEROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益LOPEROCK
| Q4 25 | $746.9M | $950.4M | ||
| Q3 25 | $758.0M | $951.8M | ||
| Q2 25 | $778.0M | $1.0B | ||
| Q1 25 | $780.7M | $1.0B | ||
| Q4 24 | $783.9M | $1.0B | ||
| Q3 24 | $764.1M | $1.0B | ||
| Q2 24 | $759.2M | $975.7M | ||
| Q1 24 | $759.4M | $940.2M |
总资产LOPEROCK
| Q4 25 | $992.3M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $992.9M | $1.4B | ||
| Q2 24 | $992.7M | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比LOPEROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 39.9% | 11.7% |
| 资本支出强度资本支出/营收 | 2.5% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流LOPEROCK
| Q4 25 | $130.5M | $35.5M | ||
| Q3 25 | $-48.6M | $73.0M | ||
| Q2 25 | $124.0M | $44.9M | ||
| Q1 25 | $67.6M | $13.7M | ||
| Q4 24 | $135.8M | $19.9M | ||
| Q3 24 | $-29.4M | $64.7M | ||
| Q2 24 | $98.6M | $36.5M | ||
| Q1 24 | $85.0M | $53.2M |
自由现金流LOPEROCK
| Q4 25 | $122.9M | $26.2M | ||
| Q3 25 | $-58.3M | $64.8M | ||
| Q2 25 | $115.4M | $27.3M | ||
| Q1 25 | $58.7M | $2.3M | ||
| Q4 24 | $126.1M | $14.1M | ||
| Q3 24 | $-39.0M | $60.5M | ||
| Q2 24 | $89.6M | $33.5M | ||
| Q1 24 | $76.0M | $48.8M |
自由现金流率LOPEROCK
| Q4 25 | 39.9% | 11.7% | ||
| Q3 25 | -22.3% | 20.8% | ||
| Q2 25 | 46.6% | 8.8% | ||
| Q1 25 | 20.3% | 0.8% | ||
| Q4 24 | 43.1% | 7.8% | ||
| Q3 24 | -16.3% | 21.8% | ||
| Q2 24 | 39.4% | 12.2% | ||
| Q1 24 | 27.7% | 16.7% |
资本支出强度LOPEROCK
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 3.7% | 2.6% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 3.3% | 3.3% | ||
| Q3 24 | 4.0% | 1.5% | ||
| Q2 24 | 3.9% | 1.1% | ||
| Q1 24 | 3.3% | 1.5% |
现金转化率LOPEROCK
| Q4 25 | 1.50× | — | ||
| Q3 25 | -2.99× | — | ||
| Q2 25 | 2.98× | 1.73× | ||
| Q1 25 | 0.94× | 0.65× | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | 1.90× | ||
| Q2 24 | 2.83× | 1.13× | ||
| Q1 24 | 1.25× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
