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PERDOCEO EDUCATION Corp（PRDO）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是PERDOCEO EDUCATION Corp的1.1倍（$225.0M vs $211.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $26.2M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PRDO vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$211.6M
营收增速更快
ROCK
高出5.0%
20.0%
自由现金流更多
PRDO
多$11.7M
$26.2M
两年增速更快
PRDO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 19.8% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 20.0% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $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PRDOROCK
| Q4 25 | $211.6M | $225.0M | ||
| Q3 25 | $211.9M | $310.9M | ||
| Q2 25 | $209.6M | $309.5M | ||
| Q1 25 | $213.0M | $290.0M | ||
| Q4 24 | $176.4M | $180.1M | ||
| Q3 24 | $169.8M | $277.1M | ||
| Q2 24 | $166.7M | $273.6M | ||
| Q1 24 | $168.3M | $292.5M |
净利润PRDOROCK
| Q4 25 | — | — | ||
| Q3 25 | $39.9M | $-89.1M | ||
| Q2 25 | $41.0M | $26.0M | ||
| Q1 25 | $43.7M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $38.3M | $34.0M | ||
| Q2 24 | $38.4M | $32.2M | ||
| Q1 24 | $39.4M | $24.9M |
毛利率PRDOROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PRDOROCK
| Q4 25 | 19.8% | 7.9% | ||
| Q3 25 | 24.1% | 12.8% | ||
| Q2 25 | 24.5% | 12.8% | ||
| Q1 25 | 24.3% | 8.8% | ||
| Q4 24 | 21.1% | 13.3% | ||
| Q3 24 | 26.4% | 15.6% | ||
| Q2 24 | 27.6% | 14.9% | ||
| Q1 24 | 27.5% | 10.8% |
净利率PRDOROCK
| Q4 25 | — | — | ||
| Q3 25 | 18.8% | -28.6% | ||
| Q2 25 | 19.6% | 8.4% | ||
| Q1 25 | 20.5% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.5% | 12.3% | ||
| Q2 24 | 23.0% | 11.8% | ||
| Q1 24 | 23.4% | 8.5% |
每股收益（稀释后）PRDOROCK
| Q4 25 | $0.55 | — | ||
| Q3 25 | $0.60 | $-2.98 | ||
| Q2 25 | $0.62 | $0.87 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $0.57 | $1.11 | ||
| Q2 24 | $0.57 | $1.05 | ||
| Q1 24 | $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 | $111.0M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $972.4M | $950.4M |
| 总资产 | $1.2B | $1.4B |
| 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PRDOROCK
| Q4 25 | $111.0M | $115.7M | ||
| Q3 25 | $159.5M | $89.4M | ||
| Q2 25 | $172.1M | $43.3M | ||
| Q1 25 | $132.1M | $25.1M | ||
| Q4 24 | $109.1M | $269.5M | ||
| Q3 24 | $238.0M | $228.9M | ||
| Q2 24 | $127.9M | $179.1M | ||
| Q1 24 | $125.8M | $146.7M |
总债务PRDOROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PRDOROCK
| Q4 25 | $972.4M | $950.4M | ||
| Q3 25 | $997.9M | $951.8M | ||
| Q2 25 | $984.6M | $1.0B | ||
| Q1 25 | $970.3M | $1.0B | ||
| Q4 24 | $959.5M | $1.0B | ||
| Q3 24 | $935.4M | $1.0B | ||
| Q2 24 | $899.5M | $975.7M | ||
| Q1 24 | $866.1M | $940.2M |
总资产PRDOROCK
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
负债/权益比PRDOROCK
| Q4 25 | — | 0.00× | ||
| 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 | $40.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 17.9% | 11.7% |
| 资本支出强度资本支出/营收 | 1.1% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流PRDOROCK
| Q4 25 | $40.1M | $35.5M | ||
| Q3 25 | $41.2M | $73.0M | ||
| Q2 25 | $78.8M | $44.9M | ||
| Q1 25 | $65.1M | $13.7M | ||
| Q4 24 | $17.6M | $19.9M | ||
| Q3 24 | $51.0M | $64.7M | ||
| Q2 24 | $38.5M | $36.5M | ||
| Q1 24 | $54.5M | $53.2M |
自由现金流PRDOROCK
| Q4 25 | $37.9M | $26.2M | ||
| Q3 25 | $39.4M | $64.8M | ||
| Q2 25 | $76.0M | $27.3M | ||
| Q1 25 | $63.4M | $2.3M | ||
| Q4 24 | $16.0M | $14.1M | ||
| Q3 24 | $50.0M | $60.5M | ||
| Q2 24 | $37.7M | $33.5M | ||
| Q1 24 | $53.3M | $48.8M |
自由现金流率PRDOROCK
| Q4 25 | 17.9% | 11.7% | ||
| Q3 25 | 18.6% | 20.8% | ||
| Q2 25 | 36.3% | 8.8% | ||
| Q1 25 | 29.8% | 0.8% | ||
| Q4 24 | 9.1% | 7.8% | ||
| Q3 24 | 29.4% | 21.8% | ||
| Q2 24 | 22.6% | 12.2% | ||
| Q1 24 | 31.7% | 16.7% |
资本支出强度PRDOROCK
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 1.3% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率PRDOROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | 1.73× | ||
| Q1 25 | 1.49× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | 1.90× | ||
| Q2 24 | 1.00× | 1.13× | ||
| Q1 24 | 1.38× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
