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美国铝业公司（AA）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
美国铝业公司的季度营收约是新闻集团的1.5倍（$3.4B vs $2.4B），新闻集团净利率更高（8.2% vs 6.2%，领先2.0%），新闻集团同比增速更快（5.5% vs -1.1%），美国铝业公司自由现金流更多（$294.0M vs $132.0M），过去两年美国铝业公司的营收复合增速更高（15.2% vs -1.3%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
AA vs NWSA — 直观对比
营收规模更大
AA
是对方的1.5倍
$2.4B
营收增速更快
NWSA
高出6.6%
-1.1%
净利率更高
NWSA
高出2.0%
6.2%
自由现金流更多
AA
多$162.0M
$132.0M
两年增速更快
AA
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.4B |
| 净利润 | $213.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 6.2% | 8.2% |
| 营收同比 | -1.1% | 5.5% |
| 净利润同比 | 5.4% | -10.2% |
| 每股收益（稀释后） | $0.80 | $0.34 |
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AANWSA
| Q4 25 | $3.4B | $2.4B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.0B | $1.6B | ||
| Q1 25 | $3.4B | $2.0B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $2.9B | $2.6B | ||
| Q1 24 | $2.6B | $2.4B |
净利润AANWSA
| Q4 25 | $213.0M | $193.0M | ||
| Q3 25 | $232.0M | $112.0M | ||
| Q2 25 | $164.0M | $743.0M | ||
| Q1 25 | $548.0M | $103.0M | ||
| Q4 24 | $202.0M | $215.0M | ||
| Q3 24 | $90.0M | $119.0M | ||
| Q2 24 | $20.0M | $50.0M | ||
| Q1 24 | $-252.0M | $30.0M |
营业利润率AANWSA
| Q4 25 | 2.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 5.3% | 8.5% | ||
| Q1 25 | 19.8% | 7.5% | ||
| Q4 24 | 9.7% | 19.2% | ||
| Q3 24 | 6.3% | 7.9% | ||
| Q2 24 | 3.2% | 4.3% | ||
| Q1 24 | -12.5% | 2.6% |
净利率AANWSA
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 7.7% | 5.2% | ||
| Q2 25 | 5.4% | 45.6% | ||
| Q1 25 | 16.3% | 5.1% | ||
| Q4 24 | 5.8% | 9.6% | ||
| Q3 24 | 3.1% | 4.6% | ||
| Q2 24 | 0.7% | 1.9% | ||
| Q1 24 | -9.7% | 1.2% |
每股收益（稀释后）AANWSA
| Q4 25 | $0.80 | $0.34 | ||
| Q3 25 | $0.88 | $0.20 | ||
| Q2 25 | $0.62 | $1.30 | ||
| Q1 25 | $2.07 | $0.18 | ||
| Q4 24 | $1.18 | $0.38 | ||
| Q3 24 | $0.38 | $0.21 | ||
| Q2 24 | $0.11 | $0.09 | ||
| Q1 24 | $-1.41 | $0.05 |
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 | $1.6B | $2.1B |
| 总债务越低越好 | $2.4B | $2.0B |
| 股东权益账面价值 | $6.1B | $8.8B |
| 总资产 | $16.1B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AANWSA
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $1.9B |
总债务AANWSA
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.6B | $2.0B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.5B | $2.9B |
股东权益AANWSA
| Q4 25 | $6.1B | $8.8B | ||
| Q3 25 | $6.3B | $8.7B | ||
| Q2 25 | $6.1B | $8.8B | ||
| Q1 25 | $5.8B | $8.2B | ||
| Q4 24 | $5.2B | $8.1B | ||
| Q3 24 | $5.3B | $8.3B | ||
| Q2 24 | $3.9B | $8.1B | ||
| Q1 24 | $4.0B | $8.1B |
总资产AANWSA
| Q4 25 | $16.1B | $15.5B | ||
| Q3 25 | $16.0B | $15.3B | ||
| Q2 25 | $15.0B | $15.5B | ||
| Q1 25 | $14.6B | $16.6B | ||
| Q4 24 | $14.1B | $16.2B | ||
| Q3 24 | $14.5B | $16.9B | ||
| Q2 24 | $14.3B | $16.7B | ||
| Q1 24 | $14.3B | $16.5B |
负债/权益比AANWSA
| Q4 25 | 0.40× | 0.22× | ||
| Q3 25 | 0.41× | 0.22× | ||
| Q2 25 | 0.42× | 0.22× | ||
| Q1 25 | 0.44× | 0.24× | ||
| Q4 24 | 0.48× | 0.24× | ||
| Q3 24 | 0.47× | 0.35× | ||
| Q2 24 | 0.63× | 0.36× | ||
| Q1 24 | 0.62× | 0.36× |
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 | $537.0M | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $132.0M |
| 自由现金流率自由现金流/营收 | 8.5% | 5.6% |
| 资本支出强度资本支出/营收 | 7.0% | 4.2% |
| 现金转化率经营现金流/净利润 | 2.52× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $586.0M |
8季度趋势，按日历期对齐
经营现金流AANWSA
| Q4 25 | $537.0M | $231.0M | ||
| Q3 25 | $85.0M | $85.0M | ||
| Q2 25 | $488.0M | $189.0M | ||
| Q1 25 | $75.0M | $511.0M | ||
| Q4 24 | $415.0M | $252.0M | ||
| Q3 24 | $143.0M | $64.0M | ||
| Q2 24 | $287.0M | $254.0M | ||
| Q1 24 | $-223.0M | $539.0M |
自由现金流AANWSA
| Q4 25 | $294.0M | $132.0M | ||
| Q3 25 | $-66.0M | $4.0M | ||
| Q2 25 | $357.0M | $32.0M | ||
| Q1 25 | $-18.0M | $418.0M | ||
| Q4 24 | $246.0M | $190.0M | ||
| Q3 24 | $-3.0M | $-31.0M | ||
| Q2 24 | $123.0M | $111.0M | ||
| Q1 24 | $-324.0M | $422.0M |
自由现金流率AANWSA
| Q4 25 | 8.5% | 5.6% | ||
| Q3 25 | -2.2% | 0.2% | ||
| Q2 25 | 11.8% | 2.0% | ||
| Q1 25 | -0.5% | 20.8% | ||
| Q4 24 | 7.1% | 8.5% | ||
| Q3 24 | -0.1% | -1.2% | ||
| Q2 24 | 4.2% | 4.3% | ||
| Q1 24 | -12.5% | 17.4% |
资本支出强度AANWSA
| Q4 25 | 7.0% | 4.2% | ||
| Q3 25 | 5.0% | 3.8% | ||
| Q2 25 | 4.3% | 9.6% | ||
| Q1 25 | 2.8% | 4.6% | ||
| Q4 24 | 4.8% | 2.8% | ||
| Q3 24 | 5.0% | 3.7% | ||
| Q2 24 | 5.6% | 5.5% | ||
| Q1 24 | 3.9% | 4.8% |
现金转化率AANWSA
| Q4 25 | 2.52× | 1.20× | ||
| Q3 25 | 0.37× | 0.76× | ||
| Q2 25 | 2.98× | 0.25× | ||
| Q1 25 | 0.14× | 4.96× | ||
| Q4 24 | 2.05× | 1.17× | ||
| Q3 24 | 1.59× | 0.54× | ||
| Q2 24 | 14.35× | 5.08× | ||
| Q1 24 | — | 17.97× |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
