大峡谷教育 LOPE
$117.69 −$4.56 (-3.73%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $117.69 0.00%
开盘$120.78
昨收$122.25
当日区间$115.00 – $123.09
成交量712.2K
市值$3.00B
市盈率（TTM）12.6
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$264.05M+6.7% YoY
营业利润$58.15M+12.3% YoY
净利润$45.85M+10.4% YoY
摊薄每股收益$1.75+18.2% YoY
自由现金流$97.88M-15.2% YoY
经营现金流$108.65M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率53.3%
营业利润率27.8%
净利率19.6%
净资产收益率31.0%
资产收益率23.1%
投入资本回报率25.8%
流动比率2.82
负债/资产比率27.2%
现金及投资$274.53M
总负债$88.87M
净现金（净负债）$185.66M
自由现金流/营收21.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $264.05M | $308.76M | $1.11B | $308.12M | $261.14M |
| 营业总收入 | $264.05M | $308.76M | $1.11B | $308.12M | $261.14M |
| 营业成本 | $133.72M | $136.89M | $517.71M | $133.75M | $129.31M |
| 毛利润 | $130.33M | $171.87M | $588.36M | $174.37M | $131.83M |
| 营业费用 | $72.18M | $76.41M | $285.04M | $66.29M | $76.40M |
| 销售及管理费用 | $70.07M | $74.31M | $276.62M | $64.18M | $74.29M |
| -销售及营销费用 | $59.96M | $63.99M | $229.20M | $53.69M | $59.15M |
| -管理费用 | $10.11M | $10.32M | $47.42M | $10.49M | $15.15M |
| 折旧、摊销与折耗 | $2.11M | $2.11M | $8.42M | $2.10M | $2.11M |
| -折旧与摊销 | $2.11M | $2.11M | $8.42M | $2.10M | $2.11M |
| 营业利润 | $58.15M | $95.46M | $303.32M | $108.08M | $55.43M |
| 非经营性利息净收入（支出） | $2.70M | $3.02M | $13.94M | $3.70M | $3.64M |
| 非经营性利息收入 | $2.70M | $3.02M | $13.94M | $3.70M | $3.64M |
| 税前利润 | $60.85M | $98.48M | $279.85M | $111.78M | $21.66M |
| 税费 | $15.00M | $23.14M | $63.68M | $25.04M | $5.38M |
| 净利润 | $45.85M | $75.35M | $216.17M | $86.73M | $16.27M |
| 持续经营利润 | $45.85M | $75.35M | $216.17M | $86.73M | $16.27M |
| 归属母公司净利润 | $45.85M | $75.35M | $216.17M | $86.73M | $16.27M |
| 归属普通股股东净利润 | $45.85M | $75.35M | $216.17M | $86.73M | $16.27M |
| 基本每股收益 | $1.75 | $2.82 | $7.76 | $3.16 | $0.59 |
| 摊薄每股收益 | $1.75 | $2.80 | $7.71 | $3.14 | $0.58 |
| 其他收入（支出） | – | – | -$37.41M | $0.00 | -$37.41M |
| 特殊收益（费用） | – | – | -$37.41M | $0.00 | -$37.41M |
| -减：资本性资产减值 | – | – | $1.10M | – | – |
| -减：其他特殊支出 | – | – | $36.31M | $1.31M | $35.00M |
| -减：核销 | – | – | – | – | $2.41M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $919.18M | $967.89M | $992.31M | $992.31M | $1.03B |
| 流动资产合计 | $331.46M | $379.98M | $400.18M | $400.18M | $433.99M |
| 现金及现金等价物与短期投资 | $274.53M | $251.70M | $300.08M | $300.08M | $276.98M |
| -现金及现金等价物 | $171.06M | $96.15M | $111.76M | $111.76M | $97.28M |
| -短期投资 | $103.47M | $155.56M | $188.32M | $188.32M | $179.69M |
| 应收款 | $42.10M | $113.48M | $86.67M | $86.67M | $144.72M |
| -应收账款 | $34.24M | $113.25M | $84.28M | $84.28M | $122.04M |
| -应收税款 | $7.86M | $231,000.00 | $2.39M | $2.39M | $22.68M |
| 其他流动资产 | $14.83M | $14.79M | $13.43M | $13.43M | $12.30M |
| 非流动资产合计 | $587.72M | $587.92M | $592.13M | $592.13M | $598.80M |
| 固定资产净值 | $274.82M | $273.15M | $275.53M | $275.53M | $279.88M |
| -固定资产原值 | $512.43M | $502.80M | $497.03M | $497.03M | $495.56M |
| -累计折旧 | -$237.61M | -$229.65M | -$221.50M | -$221.50M | -$215.68M |
| 商誉及其他无形资产 | $308.10M | $310.20M | $312.31M | $312.31M | $314.41M |
| -商誉 | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| -其他无形资产 | $147.33M | $149.44M | $151.54M | $151.54M | $153.65M |
| 其他非流动资产 | $4.81M | $4.56M | $4.29M | $4.29M | $4.50M |
| 负债合计 | $249.67M | $271.70M | $245.37M | $245.37M | $274.75M |
| 流动负债合计 | $117.64M | $138.42M | $109.75M | $109.75M | $136.74M |
| 应付款 | $16.85M | $50.05M | $27.70M | $27.70M | $19.43M |
| -应付账款 | $16.78M | $29.26M | $24.35M | $24.35M | $19.28M |
| -应付税款合计 | $69,000.00 | $20.79M | $3.36M | $3.36M | $144,000.00 |
| 一年内应计费用 | $34.99M | $37.87M | $32.28M | $32.28M | $70.54M |
| 短期债务及融资租赁负债 | $15.35M | $15.05M | $14.57M | $14.57M | $14.20M |
| -一年内到期融资租赁负债 | $15.35M | $15.05M | $14.57M | $14.57M | $14.20M |
| 一年内递延负债 | $15.12M | $9.87M | $0.00 | $0.00 | $3.80M |
| 非流动负债合计 | $132.03M | $133.29M | $135.62M | $135.62M | $138.01M |
| 长期债务及融资租赁负债 | $88.87M | $89.13M | $92.76M | $92.76M | $96.32M |
| -长期融资租赁负债 | $88.87M | $89.13M | $92.76M | $92.76M | $96.32M |
| 一年以上递延负债 | $41.84M | $42.78M | $41.43M | $41.43M | $40.20M |
| 其他非流动负债 | $1.33M | $1.38M | $1.44M | $1.44M | $1.49M |
| 股东权益合计 | $669.51M | $696.19M | $746.93M | $746.93M | $758.04M |
| 股东权益 | $669.51M | $696.19M | $746.93M | $746.93M | $758.04M |
| 股本 | $543,000.00 | $543,000.00 | $542,000.00 | $542,000.00 | $542,000.00 |
| -普通股 | $543,000.00 | $543,000.00 | $542,000.00 | $542,000.00 | $542,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $357.43M | $353.97M | $350.37M | $350.37M | $347.15M |
| 留存收益 | $2.81B | $2.76B | $2.69B | $2.69B | $2.60B |
| 减：库存股 | $2.50B | $2.42B | $2.29B | $2.29B | $2.19B |
| 不影响留存收益的损益 | -$145,000.00 | -$185,000.00 | $511,000.00 | $511,000.00 | $551,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $108.65M | $88.21M | $273.49M | $130.49M | -$48.63M |
| 持续经营经营活动现金流净额 | $108.65M | $88.21M | $273.49M | $130.49M | -$48.63M |
| 持续经营净利润 | $45.85M | $75.35M | $216.17M | $86.73M | $16.27M |
| 折旧、折耗与摊销 | $10.79M | $10.45M | $39.90M | $10.26M | $10.17M |
| 递延税款 | -$948,000.00 | $1.57M | $14.74M | $1.24M | $11.84M |
| 其他非现金项目 | -$75,000.00 | -$232,000.00 | $2.26M | -$32.30M | $35.16M |
| 营运资金变动 | $49.57M | -$2.52M | -$13.22M | $63.73M | -$127.78M |
| -应收款变动 | $79.01M | -$28.97M | -$1.33M | $37.76M | -$94.34M |
| -应付账款及应计费用变动 | -$5.79M | -$1.16M | -$1.26M | $7.15M | -$8.82M |
| -其他流动资产变动 | -$304,000.00 | -$1.79M | -$4.19M | -$974,000.00 | $1.51M |
| -其他营运资金变动 | -$23.34M | $29.40M | -$6.44M | $19.79M | -$26.13M |
| 投资活动现金流净额 | $41.55M | $24.08M | -$221.59M | -$15.98M | -$6.87M |
| 持续经营投资活动现金流净额 | $41.55M | $24.08M | -$221.59M | -$15.98M | -$6.87M |
| 资本支出 | -$10.73M | -$8.13M | -$34.84M | -$7.62M | -$9.66M |
| 无形资产购置及出售净额 | -$29,000.00 | -$15,000.00 | -$60,000.00 | -$13,000.00 | -$19,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$500,000.00 | $500,000.00 | $0.00 |
| 投资购置及出售净额 | $52.31M | $32.13M | -$186.19M | -$8.35M | $2.82M |
| 其他投资变动净额 | $0.00 | $100,000.00 | – | – | $0.00 |
| 筹资活动现金流 | -$75.28M | -$127.91M | -$264.76M | -$100.03M | -$39.49M |
| 持续经营筹资活动现金流净额 | -$75.28M | -$127.91M | -$264.76M | -$100.03M | -$39.49M |
| 普通股发行净额 | -$75.28M | -$127.91M | -$264.76M | -$100.03M | -$39.49M |
| 期末现金余额 | $171.06M | $96.15M | $111.76M | $111.76M | $97.28M |
| 现金净变动 | $74.92M | -$15.62M | -$212.86M | $14.48M | -$94.99M |
| 期初现金余额 | $96.15M | $111.76M | $324.62M | $97.28M | $192.28M |
| 自由现金流 | $97.88M | $80.06M | $238.59M | $122.85M | -$58.32M |
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