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PERDOCEO EDUCATION Corp(PRDO)与Rocket Lab Corp(RKLB)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Rocket Lab Corp的1.2倍($211.6M vs $179.7M),Rocket Lab Corp同比增速更快(35.7% vs 20.0%),PERDOCEO EDUCATION Corp自由现金流更多($37.9M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs 12.2%)
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
PRDO vs RKLB — 直观对比
营收规模更大
PRDO
是对方的1.2倍
$179.7M
营收增速更快
RKLB
高出15.7%
20.0%
自由现金流更多
PRDO
多$152.1M
$-114.2M
两年增速更快
RKLB
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $211.6M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 19.8% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 20.0% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益(稀释后) | $0.55 | $-0.09 |
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
PRDO
RKLB
| Q4 25 | $211.6M | $179.7M | ||
| Q3 25 | $211.9M | $155.1M | ||
| Q2 25 | $209.6M | $144.5M | ||
| Q1 25 | $213.0M | $122.6M | ||
| Q4 24 | $176.4M | $132.4M | ||
| Q3 24 | $169.8M | $104.8M | ||
| Q2 24 | $166.7M | $106.3M | ||
| Q1 24 | $168.3M | $92.8M |
净利润
PRDO
RKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $39.9M | $-18.3M | ||
| Q2 25 | $41.0M | $-66.4M | ||
| Q1 25 | $43.7M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $38.3M | $-51.9M | ||
| Q2 24 | $38.4M | $-41.6M | ||
| Q1 24 | $39.4M | $-44.3M |
毛利率
PRDO
RKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率
PRDO
RKLB
| Q4 25 | 19.8% | -28.4% | ||
| Q3 25 | 24.1% | -38.0% | ||
| Q2 25 | 24.5% | -41.3% | ||
| Q1 25 | 24.3% | -48.3% | ||
| Q4 24 | 21.1% | -38.9% | ||
| Q3 24 | 26.4% | -49.5% | ||
| Q2 24 | 27.6% | -40.7% | ||
| Q1 24 | 27.5% | -46.4% |
净利率
PRDO
RKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 18.8% | -11.8% | ||
| Q2 25 | 19.6% | -46.0% | ||
| Q1 25 | 20.5% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 22.5% | -49.6% | ||
| Q2 24 | 23.0% | -39.2% | ||
| Q1 24 | 23.4% | -47.7% |
每股收益(稀释后)
PRDO
RKLB
| Q4 25 | $0.55 | $-0.09 | ||
| Q3 25 | $0.60 | $-0.03 | ||
| Q2 25 | $0.62 | $-0.13 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $0.46 | $-0.11 | ||
| Q3 24 | $0.57 | $-0.10 | ||
| Q2 24 | $0.57 | $-0.08 | ||
| Q1 24 | $0.59 | $-0.09 |
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 | $111.0M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $972.4M | $1.7B |
| 总资产 | $1.2B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
PRDO
RKLB
| Q4 25 | $111.0M | $1.0B | ||
| Q3 25 | $159.5M | $976.7M | ||
| Q2 25 | $172.1M | $688.1M | ||
| Q1 25 | $132.1M | $428.4M | ||
| Q4 24 | $109.1M | $419.0M | ||
| Q3 24 | $238.0M | $442.4M | ||
| Q2 24 | $127.9M | $496.8M | ||
| Q1 24 | $125.8M | $492.5M |
总债务
PRDO
RKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益
PRDO
RKLB
| Q4 25 | $972.4M | $1.7B | ||
| Q3 25 | $997.9M | $1.3B | ||
| Q2 25 | $984.6M | $688.5M | ||
| Q1 25 | $970.3M | $431.3M | ||
| Q4 24 | $959.5M | $382.5M | ||
| Q3 24 | $935.4M | $419.8M | ||
| Q2 24 | $899.5M | $455.2M | ||
| Q1 24 | $866.1M | $478.9M |
总资产
PRDO
RKLB
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比
PRDO
RKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $40.1M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $-114.2M |
| 自由现金流率自由现金流/营收 | 17.9% | -63.6% |
| 资本支出强度资本支出/营收 | 1.1% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $216.7M | $-321.8M |
8季度趋势,按日历期对齐
经营现金流
PRDO
RKLB
| Q4 25 | $40.1M | $-64.5M | ||
| Q3 25 | $41.2M | $-23.5M | ||
| Q2 25 | $78.8M | $-23.2M | ||
| Q1 25 | $65.1M | $-54.2M | ||
| Q4 24 | $17.6M | $-2.4M | ||
| Q3 24 | $51.0M | $-30.9M | ||
| Q2 24 | $38.5M | $-13.0M | ||
| Q1 24 | $54.5M | $-2.6M |
自由现金流
PRDO
RKLB
| Q4 25 | $37.9M | $-114.2M | ||
| Q3 25 | $39.4M | $-69.4M | ||
| Q2 25 | $76.0M | $-55.3M | ||
| Q1 25 | $63.4M | $-82.9M | ||
| Q4 24 | $16.0M | $-23.9M | ||
| Q3 24 | $50.0M | $-41.9M | ||
| Q2 24 | $37.7M | $-28.3M | ||
| Q1 24 | $53.3M | $-21.8M |
自由现金流率
PRDO
RKLB
| Q4 25 | 17.9% | -63.6% | ||
| Q3 25 | 18.6% | -44.8% | ||
| Q2 25 | 36.3% | -38.3% | ||
| Q1 25 | 29.8% | -67.6% | ||
| Q4 24 | 9.1% | -18.1% | ||
| Q3 24 | 29.4% | -40.0% | ||
| Q2 24 | 22.6% | -26.7% | ||
| Q1 24 | 31.7% | -23.5% |
资本支出强度
PRDO
RKLB
| Q4 25 | 1.1% | 27.6% | ||
| Q3 25 | 0.9% | 29.6% | ||
| Q2 25 | 1.3% | 22.2% | ||
| Q1 25 | 0.8% | 23.4% | ||
| Q4 24 | 0.9% | 16.3% | ||
| Q3 24 | 0.6% | 10.5% | ||
| Q2 24 | 0.5% | 14.4% | ||
| Q1 24 | 0.7% | 20.7% |
现金转化率
PRDO
RKLB
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |