vs
学乐集团（SCHL）与纽约人寿（UVE）财务数据对比。点击上方公司名可切换其他公司
学乐集团的季度营收约是纽约人寿的1.4倍（$551.1M vs $393.6M），纽约人寿净利率更高（13.8% vs 10.1%，领先3.7%），学乐集团同比增速更快（1.2% vs -0.3%），过去两年学乐集团的营收复合增速更高（30.5% vs 1.7%）
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
纽约人寿（全称纽约人寿保险公司）是美国第二大人寿保险公司，也是美国规模最大的相互制人寿保险公司，在2025年《财富》美国500强总营收榜单中位列第69位。2025年，纽约人寿获得了四家独立评级机构给出的最高评级，旗下关联机构还提供各类证券产品与服务及其他相关业务。
SCHL vs UVE — 直观对比
营收规模更大
SCHL
是对方的1.4倍
$393.6M
营收增速更快
SCHL
高出1.5%
-0.3%
净利率更高
UVE
高出3.7%
10.1%
两年增速更快
SCHL
近两年复合增速
1.7%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $551.1M | $393.6M |
| 净利润 | $55.9M | $54.3M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 15.0% | — |
| 净利率 | 10.1% | 13.8% |
| 营收同比 | 1.2% | -0.3% |
| 净利润同比 | 14.5% | 31.0% |
| 每股收益（稀释后） | $2.17 | $1.88 |
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SCHLUVE
| Q1 26 | — | $393.6M | ||
| Q4 25 | $551.1M | $407.9M | ||
| Q3 25 | $225.6M | $401.0M | ||
| Q2 25 | $508.3M | $400.1M | ||
| Q1 25 | $335.4M | $394.9M | ||
| Q4 24 | $544.6M | $384.8M | ||
| Q3 24 | $237.2M | $387.6M | ||
| Q2 24 | $474.9M | $380.2M |
净利润SCHLUVE
| Q1 26 | — | $54.3M | ||
| Q4 25 | $55.9M | $66.6M | ||
| Q3 25 | $-71.1M | $39.8M | ||
| Q2 25 | $15.4M | $35.1M | ||
| Q1 25 | $-3.6M | $41.4M | ||
| Q4 24 | $48.8M | $6.0M | ||
| Q3 24 | $-62.5M | $-16.2M | ||
| Q2 24 | $35.9M | $35.4M |
毛利率SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | 59.1% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 59.2% | — | ||
| Q1 25 | 53.9% | — | ||
| Q4 24 | 58.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 59.5% | — |
营业利润率SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | 21.7% | ||
| Q3 25 | -40.9% | 13.2% | ||
| Q2 25 | 10.5% | 11.6% | ||
| Q1 25 | -7.1% | 14.0% | ||
| Q4 24 | 13.7% | 1.9% | ||
| Q3 24 | -37.3% | -4.7% | ||
| Q2 24 | 9.9% | 12.6% |
净利率SCHLUVE
| Q1 26 | — | 13.8% | ||
| Q4 25 | 10.1% | 16.3% | ||
| Q3 25 | -31.5% | 9.9% | ||
| Q2 25 | 3.0% | 8.8% | ||
| Q1 25 | -1.1% | 10.5% | ||
| Q4 24 | 9.0% | 1.6% | ||
| Q3 24 | -26.3% | -4.2% | ||
| Q2 24 | 7.6% | 9.3% |
每股收益（稀释后）SCHLUVE
| Q1 26 | — | $1.88 | ||
| Q4 25 | $2.17 | $2.29 | ||
| Q3 25 | $-2.83 | $1.38 | ||
| Q2 25 | $0.56 | $1.21 | ||
| Q1 25 | $-0.13 | $1.44 | ||
| Q4 24 | $1.71 | $0.23 | ||
| Q3 24 | $-2.21 | $-0.57 | ||
| Q2 24 | $1.21 | $1.21 |
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 | $99.3M | $595.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $931.2M | $584.7M |
| 总资产 | $2.0B | $2.8B |
| 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SCHLUVE
| Q1 26 | — | $595.8M | ||
| Q4 25 | $99.3M | $408.9M | ||
| Q3 25 | $94.3M | $405.1M | ||
| Q2 25 | $124.0M | $367.1M | ||
| Q1 25 | $94.7M | $398.2M | ||
| Q4 24 | $139.6M | $259.4M | ||
| Q3 24 | $84.1M | $333.7M | ||
| Q2 24 | $113.7M | $283.3M |
总债务SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | — | $100.5M | ||
| Q3 25 | — | $100.7M | ||
| Q2 25 | — | $100.9M | ||
| Q1 25 | — | $101.1M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | $231.1M | $101.4M | ||
| Q2 24 | — | $101.6M |
股东权益SCHLUVE
| Q1 26 | — | $584.7M | ||
| Q4 25 | $931.2M | $551.0M | ||
| Q3 25 | $878.0M | $495.0M | ||
| Q2 25 | $946.5M | $457.8M | ||
| Q1 25 | $941.3M | $422.4M | ||
| Q4 24 | $986.0M | $373.3M | ||
| Q3 24 | $957.3M | $400.2M | ||
| Q2 24 | $1.0B | $393.2M |
总资产SCHLUVE
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.7B | ||
| Q2 24 | $1.7B | $2.7B |
负债/权益比SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 0.24× | 0.25× | ||
| Q2 24 | — | 0.26× |
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 | $73.2M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | $73.2M | $381.5M | ||
| Q3 25 | $-81.8M | $62.4M | ||
| Q2 25 | $106.9M | $106.2M | ||
| Q1 25 | $-12.0M | $186.8M | ||
| Q4 24 | $71.2M | $137.4M | ||
| Q3 24 | $-41.9M | $82.6M | ||
| Q2 24 | $69.9M | $73.2M |
自由现金流SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | — | $377.1M | ||
| Q3 25 | — | $61.3M | ||
| Q2 25 | — | $105.2M | ||
| Q1 25 | — | $185.5M | ||
| Q4 24 | — | $130.0M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | — | $71.6M |
自由现金流率SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | — | 92.4% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 47.0% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 18.8% |
资本支出强度SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% |
现金转化率SCHLUVE
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 5.73× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 6.94× | 3.03× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | 1.46× | 22.82× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.95× | 2.07× |
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
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
UVE
暂无分部数据
