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Grand Canyon Education, Inc.(LOPE)与Rapid7, Inc.(RPD)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Rapid7, Inc.的1.4倍($308.1M vs $217.4M),Grand Canyon Education, Inc.净利率更高(28.1% vs 1.4%,领先26.7%),Grand Canyon Education, Inc.同比增速更快(5.3% vs 0.5%),Grand Canyon Education, Inc.自由现金流更多($122.9M vs $36.4M),过去两年Grand Canyon Education, Inc.的营收复合增速更高(5.9% vs 3.0%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
LOPE vs RPD — 直观对比
营收规模更大
LOPE
是对方的1.4倍
$217.4M
营收增速更快
LOPE
高出4.8%
0.5%
净利率更高
LOPE
高出26.7%
1.4%
自由现金流更多
LOPE
多$86.4M
$36.4M
两年增速更快
LOPE
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $308.1M | $217.4M |
| 净利润 | $86.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 35.1% | 1.0% |
| 净利率 | 28.1% | 1.4% |
| 营收同比 | 5.3% | 0.5% |
| 净利润同比 | 5.9% | 44.1% |
| 每股收益(稀释后) | $3.13 | $0.05 |
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
LOPE
RPD
| Q4 25 | $308.1M | $217.4M | ||
| Q3 25 | $261.1M | $218.0M | ||
| Q2 25 | $247.5M | $214.2M | ||
| Q1 25 | $289.3M | $210.3M | ||
| Q4 24 | $292.6M | $216.3M | ||
| Q3 24 | $238.3M | $214.7M | ||
| Q2 24 | $227.5M | $208.0M | ||
| Q1 24 | $274.7M | $205.1M |
净利润
LOPE
RPD
| Q4 25 | $86.7M | $3.1M | ||
| Q3 25 | $16.3M | $9.8M | ||
| Q2 25 | $41.5M | $8.3M | ||
| Q1 25 | $71.6M | $2.1M | ||
| Q4 24 | $81.9M | $2.2M | ||
| Q3 24 | $41.5M | $15.4M | ||
| Q2 24 | $34.9M | $6.5M | ||
| Q1 24 | $68.0M | $1.4M |
毛利率
LOPE
RPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率
LOPE
RPD
| Q4 25 | 35.1% | 1.0% | ||
| Q3 25 | 6.9% | 2.7% | ||
| Q2 25 | 20.9% | 1.6% | ||
| Q1 25 | 30.4% | -0.0% | ||
| Q4 24 | 34.2% | 3.4% | ||
| Q3 24 | 20.2% | 6.0% | ||
| Q2 24 | 18.8% | 2.5% | ||
| Q1 24 | 30.8% | 4.7% |
净利率
LOPE
RPD
| Q4 25 | 28.1% | 1.4% | ||
| Q3 25 | 6.2% | 4.5% | ||
| Q2 25 | 16.8% | 3.9% | ||
| Q1 25 | 24.8% | 1.0% | ||
| Q4 24 | 28.0% | 1.0% | ||
| Q3 24 | 17.4% | 7.2% | ||
| Q2 24 | 15.3% | 3.1% | ||
| Q1 24 | 24.8% | 0.7% |
每股收益(稀释后)
LOPE
RPD
| Q4 25 | $3.13 | $0.05 | ||
| Q3 25 | $0.58 | $0.15 | ||
| Q2 25 | $1.48 | $0.13 | ||
| Q1 25 | $2.52 | $0.03 | ||
| Q4 24 | $2.83 | $0.08 | ||
| Q3 24 | $1.42 | $0.21 | ||
| Q2 24 | $1.19 | $0.09 | ||
| Q1 24 | $2.29 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $154.7M |
| 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
LOPE
RPD
| Q4 25 | $111.8M | $474.7M | ||
| Q3 25 | $97.3M | $407.1M | ||
| Q2 25 | $192.3M | $511.7M | ||
| Q1 25 | $144.5M | $493.5M | ||
| Q4 24 | $324.6M | $521.7M | ||
| Q3 24 | $263.6M | $443.7M | ||
| Q2 24 | $241.3M | $442.6M | ||
| Q1 24 | $196.2M | $411.7M |
股东权益
LOPE
RPD
| Q4 25 | $746.9M | $154.7M | ||
| Q3 25 | $758.0M | $127.2M | ||
| Q2 25 | $778.0M | $90.4M | ||
| Q1 25 | $780.7M | $52.7M | ||
| Q4 24 | $783.9M | $17.7M | ||
| Q3 24 | $764.1M | $-5.1M | ||
| Q2 24 | $759.2M | $-52.6M | ||
| Q1 24 | $759.4M | $-86.4M |
总资产
LOPE
RPD
| Q4 25 | $992.3M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $992.9M | $1.6B | ||
| Q2 24 | $992.7M | $1.5B | ||
| Q1 24 | $1.0B | $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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 39.9% | 16.8% |
| 资本支出强度资本支出/营收 | 2.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.50× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $238.6M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
LOPE
RPD
| Q4 25 | $130.5M | $37.6M | ||
| Q3 25 | $-48.6M | $39.0M | ||
| Q2 25 | $124.0M | $47.5M | ||
| Q1 25 | $67.6M | $29.8M | ||
| Q4 24 | $135.8M | $63.8M | ||
| Q3 24 | $-29.4M | $44.0M | ||
| Q2 24 | $98.6M | $32.9M | ||
| Q1 24 | $85.0M | $31.1M |
自由现金流
LOPE
RPD
| Q4 25 | $122.9M | $36.4M | ||
| Q3 25 | $-58.3M | $34.8M | ||
| Q2 25 | $115.4M | $46.6M | ||
| Q1 25 | $58.7M | $28.4M | ||
| Q4 24 | $126.1M | $62.6M | ||
| Q3 24 | $-39.0M | $42.6M | ||
| Q2 24 | $89.6M | $32.6M | ||
| Q1 24 | $76.0M | $30.4M |
自由现金流率
LOPE
RPD
| Q4 25 | 39.9% | 16.8% | ||
| Q3 25 | -22.3% | 16.0% | ||
| Q2 25 | 46.6% | 21.8% | ||
| Q1 25 | 20.3% | 13.5% | ||
| Q4 24 | 43.1% | 28.9% | ||
| Q3 24 | -16.3% | 19.9% | ||
| Q2 24 | 39.4% | 15.7% | ||
| Q1 24 | 27.7% | 14.8% |
资本支出强度
LOPE
RPD
| Q4 25 | 2.5% | 0.5% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 3.3% | 0.5% | ||
| Q3 24 | 4.0% | 0.6% | ||
| Q2 24 | 3.9% | 0.1% | ||
| Q1 24 | 3.3% | 0.3% |
现金转化率
LOPE
RPD
| Q4 25 | 1.50× | 12.01× | ||
| Q3 25 | -2.99× | 3.97× | ||
| Q2 25 | 2.98× | 5.70× | ||
| Q1 25 | 0.94× | 14.14× | ||
| Q4 24 | 1.66× | 29.36× | ||
| Q3 24 | -0.71× | 2.85× | ||
| Q2 24 | 2.83× | 5.03× | ||
| Q1 24 | 1.25× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |