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Grand Canyon Education, Inc.（LOPE）与麦格劳希尔（YQ）财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是麦格劳希尔的794.3倍（$308.1M vs $387.9K）。Grand Canyon Education, Inc.净利率更高（28.1% vs -222.4%，领先250.5%）。过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% vs -45.7%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务，出品教材、数字学习工具与自适应学习技术，用以优化学习体验、提升学习成果，与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
LOPE vs YQ — 直观对比
营收规模更大
LOPE
是对方的794.3倍
$387.9K
净利率更高
LOPE
高出250.5%
-222.4%
两年增速更快
LOPE
近两年复合增速
-45.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $387.9K |
| 净利润 | $86.7M | $-862.6K |
| 毛利率 | — | 51.2% |
| 营业利润率 | 35.1% | -233.1% |
| 净利率 | 28.1% | -222.4% |
| 营收同比 | 5.3% | — |
| 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LOPEYQ
| Q4 25 | $308.1M | — | ||
| Q3 25 | $261.1M | $387.9K | ||
| Q2 25 | $247.5M | $489.5K | ||
| Q1 25 | $289.3M | $412.1K | ||
| Q4 24 | $292.6M | — | ||
| Q3 24 | $238.3M | $1.2M | ||
| Q2 24 | $227.5M | $1.3M | ||
| Q1 24 | $274.7M | $487.4K |
净利润LOPEYQ
| Q4 25 | $86.7M | — | ||
| Q3 25 | $16.3M | $-862.6K | ||
| Q2 25 | $41.5M | $-499.8K | ||
| Q1 25 | $71.6M | $-588.4K | ||
| Q4 24 | $81.9M | — | ||
| Q3 24 | $41.5M | $-342.2K | ||
| Q2 24 | $34.9M | $-1.1M | ||
| Q1 24 | $68.0M | $-1.1M |
毛利率LOPEYQ
| Q4 25 | — | — | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 60.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 38.4% |
营业利润率LOPEYQ
| Q4 25 | 35.1% | — | ||
| Q3 25 | 6.9% | -233.1% | ||
| Q2 25 | 20.9% | -112.0% | ||
| Q1 25 | 30.4% | -156.3% | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 20.2% | -36.3% | ||
| Q2 24 | 18.8% | -89.2% | ||
| Q1 24 | 30.8% | -246.7% |
净利率LOPEYQ
| Q4 25 | 28.1% | — | ||
| Q3 25 | 6.2% | -222.4% | ||
| Q2 25 | 16.8% | -102.1% | ||
| Q1 25 | 24.8% | -142.8% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 17.4% | -29.2% | ||
| Q2 24 | 15.3% | -82.5% | ||
| Q1 24 | 24.8% | -219.9% |
每股收益（稀释后）LOPEYQ
| Q4 25 | $3.13 | — | ||
| Q3 25 | $0.58 | — | ||
| Q2 25 | $1.48 | — | ||
| Q1 25 | $2.52 | — | ||
| Q4 24 | $2.83 | — | ||
| Q3 24 | $1.42 | — | ||
| Q2 24 | $1.19 | — | ||
| 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 | $33.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $6.5M |
| 总资产 | $992.3M | $66.6M |
| 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LOPEYQ
| Q4 25 | $111.8M | — | ||
| Q3 25 | $97.3M | $33.6M | ||
| Q2 25 | $192.3M | $31.9M | ||
| Q1 25 | $144.5M | $37.3M | ||
| Q4 24 | $324.6M | — | ||
| Q3 24 | $263.6M | $38.7M | ||
| Q2 24 | $241.3M | $48.2M | ||
| Q1 24 | $196.2M | $37.9M |
股东权益LOPEYQ
| Q4 25 | $746.9M | — | ||
| Q3 25 | $758.0M | $6.5M | ||
| Q2 25 | $778.0M | $6.7M | ||
| Q1 25 | $780.7M | $7.0M | ||
| Q4 24 | $783.9M | — | ||
| Q3 24 | $764.1M | $7.9M | ||
| Q2 24 | $759.2M | $7.9M | ||
| Q1 24 | $759.4M | $8.8M |
总资产LOPEYQ
| Q4 25 | $992.3M | — | ||
| Q3 25 | $1.0B | $66.6M | ||
| Q2 25 | $1.0B | $68.2M | ||
| Q1 25 | $1.0B | $71.5M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $992.9M | $76.7M | ||
| Q2 24 | $992.7M | $81.2M | ||
| Q1 24 | $1.0B | $85.1M |
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 | — |
| 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× | — |
| 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LOPEYQ
| Q4 25 | $130.5M | — | ||
| Q3 25 | $-48.6M | — | ||
| Q2 25 | $124.0M | — | ||
| Q1 25 | $67.6M | — | ||
| Q4 24 | $135.8M | — | ||
| Q3 24 | $-29.4M | — | ||
| Q2 24 | $98.6M | — | ||
| Q1 24 | $85.0M | — |
自由现金流LOPEYQ
| 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LOPEYQ
| 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LOPEYQ
| 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LOPEYQ
| 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
