vs
Grand Canyon Education, Inc.（LOPE）与ROGERS CORP（ROG）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ROGERS CORP的1.5倍（$308.1M vs $200.5M），Grand Canyon Education, Inc.净利率更高（28.1% vs 2.2%，领先25.9%），Grand Canyon Education, Inc.同比增速更快（5.3% vs 5.2%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $1.1M），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
LOPE vs ROG — 直观对比
营收规模更大
LOPE
是对方的1.5倍
$200.5M
营收增速更快
LOPE
高出0.1%
5.2%
净利率更高
LOPE
高出25.9%
2.2%
自由现金流更多
LOPE
多$121.8M
$1.1M
两年增速更快
LOPE
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $200.5M |
| 净利润 | $86.7M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 35.1% | — |
| 净利率 | 28.1% | 2.2% |
| 营收同比 | 5.3% | 5.2% |
| 净利润同比 | 5.9% | 421.4% |
| 每股收益（稀释后） | $3.13 | $0.25 |
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LOPEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $308.1M | $201.5M | ||
| Q3 25 | $261.1M | $216.0M | ||
| Q2 25 | $247.5M | $202.8M | ||
| Q1 25 | $289.3M | $190.5M | ||
| Q4 24 | $292.6M | $192.2M | ||
| Q3 24 | $238.3M | $210.3M | ||
| Q2 24 | $227.5M | $214.2M |
净利润LOPEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $86.7M | $4.6M | ||
| Q3 25 | $16.3M | $8.6M | ||
| Q2 25 | $41.5M | $-73.6M | ||
| Q1 25 | $71.6M | $-1.4M | ||
| Q4 24 | $81.9M | $-500.0K | ||
| Q3 24 | $41.5M | $10.7M | ||
| Q2 24 | $34.9M | $8.1M |
毛利率LOPEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率LOPEROG
| Q1 26 | — | — | ||
| Q4 25 | 35.1% | 3.5% | ||
| Q3 25 | 6.9% | 7.3% | ||
| Q2 25 | 20.9% | -33.3% | ||
| Q1 25 | 30.4% | -0.2% | ||
| Q4 24 | 34.2% | -6.6% | ||
| Q3 24 | 20.2% | 6.9% | ||
| Q2 24 | 18.8% | 5.3% |
净利率LOPEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 28.1% | 2.3% | ||
| Q3 25 | 6.2% | 4.0% | ||
| Q2 25 | 16.8% | -36.3% | ||
| Q1 25 | 24.8% | -0.7% | ||
| Q4 24 | 28.0% | -0.3% | ||
| Q3 24 | 17.4% | 5.1% | ||
| Q2 24 | 15.3% | 3.8% |
每股收益（稀释后）LOPEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $3.13 | $0.20 | ||
| Q3 25 | $0.58 | $0.48 | ||
| Q2 25 | $1.48 | $-4.00 | ||
| Q1 25 | $2.52 | $-0.08 | ||
| Q4 24 | $2.83 | $-0.04 | ||
| Q3 24 | $1.42 | $0.58 | ||
| Q2 24 | $1.19 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $1.2B |
| 总资产 | $992.3M | $1.4B |
| 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LOPEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $111.8M | $197.0M | ||
| Q3 25 | $97.3M | $167.8M | ||
| Q2 25 | $192.3M | $157.2M | ||
| Q1 25 | $144.5M | $175.6M | ||
| Q4 24 | $324.6M | $159.8M | ||
| Q3 24 | $263.6M | $146.4M | ||
| Q2 24 | $241.3M | $119.9M |
股东权益LOPEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $746.9M | $1.2B | ||
| Q3 25 | $758.0M | $1.2B | ||
| Q2 25 | $778.0M | $1.2B | ||
| Q1 25 | $780.7M | $1.3B | ||
| Q4 24 | $783.9M | $1.3B | ||
| Q3 24 | $764.1M | $1.3B | ||
| Q2 24 | $759.2M | $1.3B |
总资产LOPEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $992.3M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $992.9M | $1.5B | ||
| Q2 24 | $992.7M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 39.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $238.6M | $70.1M |
8季度趋势，按日历期对齐
经营现金流LOPEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $130.5M | $46.9M | ||
| Q3 25 | $-48.6M | $28.9M | ||
| Q2 25 | $124.0M | $13.7M | ||
| Q1 25 | $67.6M | $11.7M | ||
| Q4 24 | $135.8M | $33.7M | ||
| Q3 24 | $-29.4M | $42.4M | ||
| Q2 24 | $98.6M | $22.9M |
自由现金流LOPEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $122.9M | $42.2M | ||
| Q3 25 | $-58.3M | $21.2M | ||
| Q2 25 | $115.4M | $5.6M | ||
| Q1 25 | $58.7M | $2.1M | ||
| Q4 24 | $126.1M | $18.3M | ||
| Q3 24 | $-39.0M | $25.2M | ||
| Q2 24 | $89.6M | $8.8M |
自由现金流率LOPEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 39.9% | 20.9% | ||
| Q3 25 | -22.3% | 9.8% | ||
| Q2 25 | 46.6% | 2.8% | ||
| Q1 25 | 20.3% | 1.1% | ||
| Q4 24 | 43.1% | 9.5% | ||
| Q3 24 | -16.3% | 12.0% | ||
| Q2 24 | 39.4% | 4.1% |
资本支出强度LOPEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 3.7% | 3.6% | ||
| Q2 25 | 3.5% | 4.0% | ||
| Q1 25 | 3.1% | 5.0% | ||
| Q4 24 | 3.3% | 8.0% | ||
| Q3 24 | 4.0% | 8.2% | ||
| Q2 24 | 3.9% | 6.6% |
现金转化率LOPEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 1.50× | 10.20× | ||
| Q3 25 | -2.99× | 3.36× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -0.71× | 3.96× | ||
| Q2 24 | 2.83× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
