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PERDOCEO EDUCATION Corp（PRDO）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是PERDOCEO EDUCATION Corp的1.8倍（$385.7M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -4.1%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $22.1M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PRDO vs SAM — 直观对比
营收规模更大
SAM
是对方的1.8倍
$211.6M
营收增速更快
PRDO
高出24.1%
-4.1%
自由现金流更多
PRDO
多$15.8M
$22.1M
两年增速更快
PRDO
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $211.6M | $385.7M |
| 净利润 | — | $-22.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 19.8% | -8.6% |
| 净利率 | — | -5.8% |
| 营收同比 | 20.0% | -4.1% |
| 净利润同比 | — | 41.9% |
| 每股收益（稀释后） | $0.55 | $-1.97 |
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PRDOSAM
| Q4 25 | $211.6M | $385.7M | ||
| Q3 25 | $211.9M | $537.5M | ||
| Q2 25 | $209.6M | $587.9M | ||
| Q1 25 | $213.0M | $453.9M | ||
| Q4 24 | $176.4M | $402.3M | ||
| Q3 24 | $169.8M | $605.5M | ||
| Q2 24 | $166.7M | $579.1M | ||
| Q1 24 | $168.3M | $426.1M |
净利润PRDOSAM
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $39.9M | $46.2M | ||
| Q2 25 | $41.0M | $60.4M | ||
| Q1 25 | $43.7M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $38.3M | $33.5M | ||
| Q2 24 | $38.4M | $52.3M | ||
| Q1 24 | $39.4M | $12.6M |
毛利率PRDOSAM
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% | ||
| Q1 24 | — | 43.7% |
营业利润率PRDOSAM
| Q4 25 | 19.8% | -8.6% | ||
| Q3 25 | 24.1% | 11.5% | ||
| Q2 25 | 24.5% | 14.0% | ||
| Q1 25 | 24.3% | 7.4% | ||
| Q4 24 | 21.1% | -13.9% | ||
| Q3 24 | 26.4% | 7.6% | ||
| Q2 24 | 27.6% | 12.2% | ||
| Q1 24 | 27.5% | 3.6% |
净利率PRDOSAM
| Q4 25 | — | -5.8% | ||
| Q3 25 | 18.8% | 8.6% | ||
| Q2 25 | 19.6% | 10.3% | ||
| Q1 25 | 20.5% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | 22.5% | 5.5% | ||
| Q2 24 | 23.0% | 9.0% | ||
| Q1 24 | 23.4% | 3.0% |
每股收益（稀释后）PRDOSAM
| Q4 25 | $0.55 | $-1.97 | ||
| Q3 25 | $0.60 | $4.25 | ||
| Q2 25 | $0.62 | $5.45 | ||
| Q1 25 | $0.65 | $2.16 | ||
| Q4 24 | $0.46 | $-3.23 | ||
| Q3 24 | $0.57 | $2.86 | ||
| Q2 24 | $0.57 | $4.39 | ||
| Q1 24 | $0.59 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $972.4M | $846.3M |
| 总资产 | $1.2B | $1.2B |
| 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PRDOSAM
| Q4 25 | $111.0M | $223.4M | ||
| Q3 25 | $159.5M | $250.5M | ||
| Q2 25 | $172.1M | $212.4M | ||
| Q1 25 | $132.1M | $152.5M | ||
| Q4 24 | $109.1M | $211.8M | ||
| Q3 24 | $238.0M | $255.6M | ||
| Q2 24 | $127.9M | $219.3M | ||
| Q1 24 | $125.8M | $205.4M |
股东权益PRDOSAM
| Q4 25 | $972.4M | $846.3M | ||
| Q3 25 | $997.9M | $911.0M | ||
| Q2 25 | $984.6M | $912.3M | ||
| Q1 25 | $970.3M | $897.0M | ||
| Q4 24 | $959.5M | $916.2M | ||
| Q3 24 | $935.4M | $1.0B | ||
| Q2 24 | $899.5M | $1.0B | ||
| Q1 24 | $866.1M | $1.0B |
总资产PRDOSAM
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.4B |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $37.9M | $22.1M |
| 自由现金流率自由现金流/营收 | 17.9% | 5.7% |
| 资本支出强度资本支出/营收 | 1.1% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
经营现金流PRDOSAM
| Q4 25 | $40.1M | $39.9M | ||
| Q3 25 | $41.2M | $101.8M | ||
| Q2 25 | $78.8M | $126.5M | ||
| Q1 25 | $65.1M | $1.9M | ||
| Q4 24 | $17.6M | $41.9M | ||
| Q3 24 | $51.0M | $115.9M | ||
| Q2 24 | $38.5M | $96.0M | ||
| Q1 24 | $54.5M | $-4.9M |
自由现金流PRDOSAM
| Q4 25 | $37.9M | $22.1M | ||
| Q3 25 | $39.4M | $89.2M | ||
| Q2 25 | $76.0M | $112.2M | ||
| Q1 25 | $63.4M | $-8.0M | ||
| Q4 24 | $16.0M | $18.4M | ||
| Q3 24 | $50.0M | $99.2M | ||
| Q2 24 | $37.7M | $75.6M | ||
| Q1 24 | $53.3M | $-20.6M |
自由现金流率PRDOSAM
| Q4 25 | 17.9% | 5.7% | ||
| Q3 25 | 18.6% | 16.6% | ||
| Q2 25 | 36.3% | 19.1% | ||
| Q1 25 | 29.8% | -1.8% | ||
| Q4 24 | 9.1% | 4.6% | ||
| Q3 24 | 29.4% | 16.4% | ||
| Q2 24 | 22.6% | 13.1% | ||
| Q1 24 | 31.7% | -4.8% |
资本支出强度PRDOSAM
| Q4 25 | 1.1% | 4.6% | ||
| Q3 25 | 0.9% | 2.3% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 0.5% | 3.5% | ||
| Q1 24 | 0.7% | 3.7% |
现金转化率PRDOSAM
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | 2.21× | ||
| Q2 25 | 1.92× | 2.09× | ||
| Q1 25 | 1.49× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.33× | 3.46× | ||
| Q2 24 | 1.00× | 1.83× | ||
| Q1 24 | 1.38× | -0.39× |
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% |
SAM
暂无分部数据
