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PERDOCEO EDUCATION Corp（PRDO）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是PERDOCEO EDUCATION Corp的2.0倍（$417.5M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -1.2%），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
PRDO vs RYAM — 直观对比
营收规模更大
RYAM
是对方的2.0倍
$211.6M
营收增速更快
PRDO
高出21.1%
-1.2%
两年增速更快
PRDO
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $417.5M |
| 净利润 | — | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 19.8% | 2.6% |
| 净利率 | — | -5.0% |
| 营收同比 | 20.0% | -1.2% |
| 净利润同比 | — | -31.9% |
| 每股收益（稀释后） | $0.55 | $-0.33 |
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PRDORYAM
| Q4 25 | $211.6M | $417.5M | ||
| Q3 25 | $211.9M | $352.8M | ||
| Q2 25 | $209.6M | $340.0M | ||
| Q1 25 | $213.0M | $356.0M | ||
| Q4 24 | $176.4M | $422.5M | ||
| Q3 24 | $169.8M | $401.1M | ||
| Q2 24 | $166.7M | $419.0M | ||
| Q1 24 | $168.3M | $387.7M |
净利润PRDORYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $39.9M | $-4.5M | ||
| Q2 25 | $41.0M | $-363.2M | ||
| Q1 25 | $43.7M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $38.3M | $-32.6M | ||
| Q2 24 | $38.4M | $11.4M | ||
| Q1 24 | $39.4M | $-1.6M |
毛利率PRDORYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率PRDORYAM
| Q4 25 | 19.8% | 2.6% | ||
| Q3 25 | 24.1% | 2.8% | ||
| Q2 25 | 24.5% | -0.4% | ||
| Q1 25 | 24.3% | -4.2% | ||
| Q4 24 | 21.1% | 2.6% | ||
| Q3 24 | 26.4% | -4.2% | ||
| Q2 24 | 27.6% | 6.7% | ||
| Q1 24 | 27.5% | 4.4% |
净利率PRDORYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | 18.8% | -1.3% | ||
| Q2 25 | 19.6% | -106.8% | ||
| Q1 25 | 20.5% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 22.5% | -8.1% | ||
| Q2 24 | 23.0% | 2.7% | ||
| Q1 24 | 23.4% | -0.4% |
每股收益（稀释后）PRDORYAM
| Q4 25 | $0.55 | $-0.33 | ||
| Q3 25 | $0.60 | $-0.07 | ||
| Q2 25 | $0.62 | $-5.44 | ||
| Q1 25 | $0.65 | $-0.49 | ||
| Q4 24 | $0.46 | $-0.25 | ||
| Q3 24 | $0.57 | $-0.49 | ||
| Q2 24 | $0.57 | $0.17 | ||
| Q1 24 | $0.59 | $-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 | $111.0M | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $972.4M | $316.6M |
| 总资产 | $1.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资PRDORYAM
| Q4 25 | $111.0M | $75.4M | ||
| Q3 25 | $159.5M | $77.0M | ||
| Q2 25 | $172.1M | $70.7M | ||
| Q1 25 | $132.1M | $129.9M | ||
| Q4 24 | $109.1M | $125.2M | ||
| Q3 24 | $238.0M | $136.1M | ||
| Q2 24 | $127.9M | $114.1M | ||
| Q1 24 | $125.8M | $54.6M |
总债务PRDORYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益PRDORYAM
| Q4 25 | $972.4M | $316.6M | ||
| Q3 25 | $997.9M | $338.2M | ||
| Q2 25 | $984.6M | $342.3M | ||
| Q1 25 | $970.3M | $688.1M | ||
| Q4 24 | $959.5M | $713.9M | ||
| Q3 24 | $935.4M | $732.7M | ||
| Q2 24 | $899.5M | $755.1M | ||
| Q1 24 | $866.1M | $741.8M |
总资产PRDORYAM
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.1B | $2.1B |
负债/权益比PRDORYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | — |
| 自由现金流率自由现金流/营收 | 17.9% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRDORYAM
| Q4 25 | $40.1M | $32.3M | ||
| Q3 25 | $41.2M | $-17.8M | ||
| Q2 25 | $78.8M | $-30.2M | ||
| Q1 25 | $65.1M | $39.6M | ||
| Q4 24 | $17.6M | $54.9M | ||
| Q3 24 | $51.0M | $49.8M | ||
| Q2 24 | $38.5M | $87.6M | ||
| Q1 24 | $54.5M | $11.3M |
自由现金流PRDORYAM
| Q4 25 | $37.9M | — | ||
| Q3 25 | $39.4M | — | ||
| Q2 25 | $76.0M | — | ||
| Q1 25 | $63.4M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $37.7M | — | ||
| Q1 24 | $53.3M | — |
自由现金流率PRDORYAM
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 31.7% | — |
资本支出强度PRDORYAM
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率PRDORYAM
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.00× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
