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UNIVERSAL TECHNICAL INSTITUTE INC（UTI）与麦格劳希尔（YQ）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是麦格劳希尔的569.3倍（$220.8M vs $387.9K）。UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs -222.4%，领先228.2%）。过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% vs -45.7%）
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务，出品教材、数字学习工具与自适应学习技术，用以优化学习体验、提升学习成果，与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
UTI vs YQ — 直观对比
营收规模更大
UTI
是对方的569.3倍
$387.9K
净利率更高
UTI
高出228.2%
-222.4%
两年增速更快
UTI
近两年复合增速
-45.7%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $220.8M | $387.9K |
| 净利润 | $12.8M | $-862.6K |
| 毛利率 | — | 51.2% |
| 营业利润率 | 7.1% | -233.1% |
| 净利率 | 5.8% | -222.4% |
| 营收同比 | 9.6% | — |
| 净利润同比 | -42.1% | — |
| 每股收益（稀释后） | $0.23 | — |
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UTIYQ
| Q4 25 | $220.8M | — | ||
| Q3 25 | $222.4M | $387.9K | ||
| Q2 25 | $204.3M | $489.5K | ||
| Q1 25 | $207.4M | $412.1K | ||
| Q4 24 | $201.4M | — | ||
| Q3 24 | $196.4M | $1.2M | ||
| Q2 24 | $177.5M | $1.3M | ||
| Q1 24 | $184.2M | $487.4K |
净利润UTIYQ
| Q4 25 | $12.8M | — | ||
| Q3 25 | $18.8M | $-862.6K | ||
| Q2 25 | $10.7M | $-499.8K | ||
| Q1 25 | $11.4M | $-588.4K | ||
| Q4 24 | $22.2M | — | ||
| Q3 24 | $18.8M | $-342.2K | ||
| Q2 24 | $5.0M | $-1.1M | ||
| Q1 24 | $7.8M | $-1.1M |
毛利率UTIYQ
| Q4 25 | — | — | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 60.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 38.4% |
营业利润率UTIYQ
| Q4 25 | 7.1% | — | ||
| Q3 25 | 11.2% | -233.1% | ||
| Q2 25 | 6.9% | -112.0% | ||
| Q1 25 | 8.1% | -156.3% | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 13.3% | -36.3% | ||
| Q2 24 | 4.2% | -89.2% | ||
| Q1 24 | 6.1% | -246.7% |
净利率UTIYQ
| Q4 25 | 5.8% | — | ||
| Q3 25 | 8.4% | -222.4% | ||
| Q2 25 | 5.2% | -102.1% | ||
| Q1 25 | 5.5% | -142.8% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 9.6% | -29.2% | ||
| Q2 24 | 2.8% | -82.5% | ||
| Q1 24 | 4.2% | -219.9% |
每股收益（稀释后）UTIYQ
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.33 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.14 | — |
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 | $162.8M | $33.6M |
| 总债务越低越好 | $101.4M | — |
| 股东权益账面价值 | $335.9M | $6.5M |
| 总资产 | $834.0M | $66.6M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资UTIYQ
| Q4 25 | $162.8M | — | ||
| Q3 25 | $169.1M | $33.6M | ||
| Q2 25 | $70.7M | $31.9M | ||
| Q1 25 | $96.0M | $37.3M | ||
| Q4 24 | $172.0M | — | ||
| Q3 24 | $161.9M | $38.7M | ||
| Q2 24 | $115.5M | $48.2M | ||
| Q1 24 | $116.1M | $37.9M |
总债务UTIYQ
| Q4 25 | $101.4M | — | ||
| Q3 25 | $87.1M | — | ||
| Q2 25 | $73.8M | — | ||
| Q1 25 | $94.4M | — | ||
| Q4 24 | $120.1M | — | ||
| Q3 24 | $125.7M | — | ||
| Q2 24 | $137.3M | — | ||
| Q1 24 | $141.9M | — |
股东权益UTIYQ
| Q4 25 | $335.9M | — | ||
| Q3 25 | $328.1M | $6.5M | ||
| Q2 25 | $306.8M | $6.7M | ||
| Q1 25 | $293.9M | $7.0M | ||
| Q4 24 | $280.0M | — | ||
| Q3 24 | $260.2M | $7.9M | ||
| Q2 24 | $239.4M | $7.9M | ||
| Q1 24 | $232.6M | $8.8M |
总资产UTIYQ
| Q4 25 | $834.0M | — | ||
| Q3 25 | $826.1M | $66.6M | ||
| Q2 25 | $740.8M | $68.2M | ||
| Q1 25 | $720.4M | $71.5M | ||
| Q4 24 | $753.8M | — | ||
| Q3 24 | $744.6M | $76.7M | ||
| Q2 24 | $706.0M | $81.2M | ||
| Q1 24 | $702.1M | $85.1M |
负债/权益比UTIYQ
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.61× | — |
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 | $3.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-19.2M | — |
| 自由现金流率自由现金流/营收 | -8.7% | — |
| 资本支出强度资本支出/营收 | 10.1% | — |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $16.6M | — |
8季度趋势，按日历期对齐
经营现金流UTIYQ
| Q4 25 | $3.1M | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $-789.0K | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $67.5M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $-2.5M | — |
自由现金流UTIYQ
| Q4 25 | $-19.2M | — | ||
| Q3 25 | $40.6M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $-11.7M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $60.0M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流率UTIYQ
| Q4 25 | -8.7% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | -4.6% | — |
资本支出强度UTIYQ
| Q4 25 | 10.1% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 3.2% | — |
现金转化率UTIYQ
| Q4 25 | 0.24× | — | ||
| Q3 25 | 3.04× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | -0.07× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 3.58× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | -0.32× | — |
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
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
YQ
暂无分部数据
