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福尼克斯（PLAB）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是福尼克斯的1.0倍（$211.6M vs $210.4M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -5.5%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $25.2M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
PLAB vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.0倍
$210.4M
营收增速更快
PRDO
高出25.5%
-5.5%
自由现金流更多
PRDO
多$12.7M
$25.2M
两年增速更快
PRDO
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $211.6M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 19.8% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | 20.0% |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | $0.55 |
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PLABPRDO
| Q4 25 | — | $211.6M | ||
| Q3 25 | $210.4M | $211.9M | ||
| Q2 25 | $211.0M | $209.6M | ||
| Q1 25 | $212.1M | $213.0M | ||
| Q4 24 | $222.6M | $176.4M | ||
| Q3 24 | $211.0M | $169.8M | ||
| Q2 24 | $217.0M | $166.7M | ||
| Q1 24 | $216.3M | $168.3M |
净利润PLABPRDO
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $39.9M | ||
| Q2 25 | $8.9M | $41.0M | ||
| Q1 25 | $42.9M | $43.7M | ||
| Q4 24 | $33.9M | — | ||
| Q3 24 | $34.4M | $38.3M | ||
| Q2 24 | $36.3M | $38.4M | ||
| Q1 24 | $26.2M | $39.4M |
毛利率PLABPRDO
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABPRDO
| Q4 25 | — | 19.8% | ||
| Q3 25 | 22.9% | 24.1% | ||
| Q2 25 | 26.4% | 24.5% | ||
| Q1 25 | 24.6% | 24.3% | ||
| Q4 24 | 25.1% | 21.1% | ||
| Q3 24 | 24.7% | 26.4% | ||
| Q2 24 | 25.8% | 27.6% | ||
| Q1 24 | 26.6% | 27.5% |
净利率PLABPRDO
| Q4 25 | — | — | ||
| Q3 25 | 10.9% | 18.8% | ||
| Q2 25 | 4.2% | 19.6% | ||
| Q1 25 | 20.2% | 20.5% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 16.3% | 22.5% | ||
| Q2 24 | 16.7% | 23.0% | ||
| Q1 24 | 12.1% | 23.4% |
每股收益（稀释后）PLABPRDO
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.39 | $0.60 | ||
| Q2 25 | $0.15 | $0.62 | ||
| Q1 25 | $0.68 | $0.65 | ||
| Q4 24 | $0.54 | $0.46 | ||
| Q3 24 | $0.55 | $0.57 | ||
| Q2 24 | $0.58 | $0.57 | ||
| Q1 24 | $0.42 | $0.59 |
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 | $575.8M | $111.0M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $972.4M |
| 总资产 | $1.8B | $1.2B |
| 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PLABPRDO
| Q4 25 | — | $111.0M | ||
| Q3 25 | $575.8M | $159.5M | ||
| Q2 25 | $558.4M | $172.1M | ||
| Q1 25 | $642.2M | $132.1M | ||
| Q4 24 | $640.7M | $109.1M | ||
| Q3 24 | $606.4M | $238.0M | ||
| Q2 24 | $559.9M | $127.9M | ||
| Q1 24 | $521.5M | $125.8M |
总债务PLABPRDO
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABPRDO
| Q4 25 | — | $972.4M | ||
| Q3 25 | $1.1B | $997.9M | ||
| Q2 25 | $1.1B | $984.6M | ||
| Q1 25 | $1.1B | $970.3M | ||
| Q4 24 | $1.1B | $959.5M | ||
| Q3 24 | $1.1B | $935.4M | ||
| Q2 24 | $1.0B | $899.5M | ||
| Q1 24 | $1.0B | $866.1M |
总资产PLABPRDO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
负债/权益比PLABPRDO
| Q4 25 | — | — | ||
| 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 | $50.1M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $37.9M |
| 自由现金流率自由现金流/营收 | 12.0% | 17.9% |
| 资本支出强度资本支出/营收 | 11.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $216.7M |
8季度趋势，按日历期对齐
经营现金流PLABPRDO
| Q4 25 | — | $40.1M | ||
| Q3 25 | $50.1M | $41.2M | ||
| Q2 25 | $31.5M | $78.8M | ||
| Q1 25 | $78.5M | $65.1M | ||
| Q4 24 | $68.4M | $17.6M | ||
| Q3 24 | $75.1M | $51.0M | ||
| Q2 24 | $76.5M | $38.5M | ||
| Q1 24 | $41.5M | $54.5M |
自由现金流PLABPRDO
| Q4 25 | — | $37.9M | ||
| Q3 25 | $25.2M | $39.4M | ||
| Q2 25 | $-29.1M | $76.0M | ||
| Q1 25 | $43.3M | $63.4M | ||
| Q4 24 | $25.2M | $16.0M | ||
| Q3 24 | $50.7M | $50.0M | ||
| Q2 24 | $56.5M | $37.7M | ||
| Q1 24 | $-1.8M | $53.3M |
自由现金流率PLABPRDO
| Q4 25 | — | 17.9% | ||
| Q3 25 | 12.0% | 18.6% | ||
| Q2 25 | -13.8% | 36.3% | ||
| Q1 25 | 20.4% | 29.8% | ||
| Q4 24 | 11.3% | 9.1% | ||
| Q3 24 | 24.0% | 29.4% | ||
| Q2 24 | 26.0% | 22.6% | ||
| Q1 24 | -0.8% | 31.7% |
资本支出强度PLABPRDO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 11.8% | 0.9% | ||
| Q2 25 | 28.7% | 1.3% | ||
| Q1 25 | 16.6% | 0.8% | ||
| Q4 24 | 19.4% | 0.9% | ||
| Q3 24 | 11.6% | 0.6% | ||
| Q2 24 | 9.2% | 0.5% | ||
| Q1 24 | 20.0% | 0.7% |
现金转化率PLABPRDO
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | 1.03× | ||
| Q2 25 | 3.55× | 1.92× | ||
| Q1 25 | 1.83× | 1.49× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 1.33× | ||
| Q2 24 | 2.11× | 1.00× | ||
| Q1 24 | 1.59× | 1.38× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
