vs
ACCO BRANDS Corp(ACCO)与福克斯集团(FOXA)财务数据对比。点击上方公司名可切换其他公司
福克斯集团的季度营收约是ACCO BRANDS Corp的12.1倍($5.2B vs $428.8M)。ACCO BRANDS Corp净利率更高(5.0% vs 4.8%,领先0.2%)。福克斯集团同比增速更快(2.0% vs -4.3%)。过去两年福克斯集团的营收复合增速更高(22.6% vs 9.3%)
ACCO Brands是一家美国跨国企业,由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成,截至2025年,公司董事长兼首席执行官为Thomas W. Tedford,主营办公文具与办公用品相关业务。
福克斯集团是美国跨国大众传媒企业,总部位于纽约曼哈顿中城美洲大道1211号,在加州伯班克也设有办公点。公司以威廉·福克斯命名,在特拉华州注册,2019年3月19日从21世纪福克斯分拆而来,承接后者的电视广播、新闻及体育业务,由拉克兰·默多克通过家族信托持有36%投票权实现控股。
ACCO vs FOXA — 直观对比
营收规模更大
FOXA
是对方的12.1倍
$428.8M
营收增速更快
FOXA
高出6.4%
-4.3%
净利率更高
ACCO
高出0.2%
4.8%
两年增速更快
FOXA
近两年复合增速
9.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $428.8M | $5.2B |
| 净利润 | $21.3M | $247.0M |
| 毛利率 | 33.6% | — |
| 营业利润率 | 9.3% | 6.2% |
| 净利率 | 5.0% | 4.8% |
| 营收同比 | -4.3% | 2.0% |
| 净利润同比 | 3.4% | -36.3% |
| 每股收益(稀释后) | $0.23 | $0.52 |
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
ACCO
FOXA
| Q4 25 | $428.8M | $5.2B | ||
| Q3 25 | $383.7M | $3.7B | ||
| Q2 25 | $394.8M | $3.3B | ||
| Q1 25 | $317.4M | $4.4B | ||
| Q4 24 | $448.1M | $5.1B | ||
| Q3 24 | $420.9M | $3.6B | ||
| Q2 24 | $438.3M | $3.1B | ||
| Q1 24 | $358.9M | $3.4B |
净利润
ACCO
FOXA
| Q4 25 | $21.3M | $247.0M | ||
| Q3 25 | $4.0M | $609.0M | ||
| Q2 25 | $29.2M | $719.0M | ||
| Q1 25 | $-13.2M | $354.0M | ||
| Q4 24 | $20.6M | $388.0M | ||
| Q3 24 | $9.3M | $832.0M | ||
| Q2 24 | $-125.2M | $320.0M | ||
| Q1 24 | $-6.3M | $704.0M |
毛利率
ACCO
FOXA
| Q4 25 | 33.6% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 32.5% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 30.8% | — |
营业利润率
ACCO
FOXA
| Q4 25 | 9.3% | 6.2% | ||
| Q3 25 | 6.8% | 21.4% | ||
| Q2 25 | 8.4% | 29.2% | ||
| Q1 25 | -2.1% | 10.8% | ||
| Q4 24 | 9.4% | 10.1% | ||
| Q3 24 | 6.2% | 31.2% | ||
| Q2 24 | -25.4% | 14.6% | ||
| Q1 24 | 1.6% | 27.9% |
净利率
ACCO
FOXA
| Q4 25 | 5.0% | 4.8% | ||
| Q3 25 | 1.0% | 16.3% | ||
| Q2 25 | 7.4% | 21.9% | ||
| Q1 25 | -4.2% | 8.1% | ||
| Q4 24 | 4.6% | 7.6% | ||
| Q3 24 | 2.2% | 23.3% | ||
| Q2 24 | -28.6% | 10.3% | ||
| Q1 24 | -1.8% | 20.4% |
每股收益(稀释后)
ACCO
FOXA
| Q4 25 | $0.23 | $0.52 | ||
| Q3 25 | $0.04 | $1.32 | ||
| Q2 25 | $0.31 | $1.57 | ||
| Q1 25 | $-0.14 | $0.75 | ||
| Q4 24 | $0.21 | $0.81 | ||
| Q3 24 | $0.09 | $1.78 | ||
| Q2 24 | $-1.29 | $0.68 | ||
| Q1 24 | $-0.07 | $1.40 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $664.6M | $10.9B |
| 总资产 | $2.3B | $21.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总债务
ACCO
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益
ACCO
FOXA
| Q4 25 | $664.6M | $10.9B | ||
| Q3 25 | $644.0M | $12.2B | ||
| Q2 25 | $637.3M | $12.0B | ||
| Q1 25 | $606.1M | $11.5B | ||
| Q4 24 | $606.1M | $11.5B | ||
| Q3 24 | $615.5M | $11.3B | ||
| Q2 24 | $617.1M | $10.7B | ||
| Q1 24 | $758.5M | $10.6B |
总资产
ACCO
FOXA
| Q4 25 | $2.3B | $21.5B | ||
| Q3 25 | $2.3B | $22.8B | ||
| Q2 25 | $2.4B | $23.2B | ||
| Q1 25 | $2.3B | $23.4B | ||
| Q4 24 | $2.2B | $23.0B | ||
| Q3 24 | $2.4B | $22.5B | ||
| Q2 24 | $2.4B | $22.0B | ||
| Q1 24 | $2.5B | $21.7B |
负债/权益比
ACCO
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.68× |
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 | $30.6M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-791.0M |
| 自由现金流率自由现金流/营收 | — | -15.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 1.44× | -2.71× |
| 过去12个月自由现金流最近4个季度 | — | $2.3B |
8季度趋势,按日历期对齐
经营现金流
ACCO
FOXA
| Q4 25 | $30.6M | $-669.0M | ||
| Q3 25 | $71.5M | $-130.0M | ||
| Q2 25 | $-38.9M | $1.5B | ||
| Q1 25 | $5.5M | $2.0B | ||
| Q4 24 | $52.7M | $-362.0M | ||
| Q3 24 | $92.9M | $158.0M | ||
| Q2 24 | $-25.6M | $899.0M | ||
| Q1 24 | $28.2M | $1.5B |
自由现金流
ACCO
FOXA
| Q4 25 | — | $-791.0M | ||
| Q3 25 | — | $-234.0M | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $-436.0M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | — | $787.0M | ||
| Q1 24 | — | $1.4B |
自由现金流率
ACCO
FOXA
| Q4 25 | — | -15.3% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | -8.6% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 25.5% | ||
| Q1 24 | — | 40.4% |
资本支出强度
ACCO
FOXA
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.4% |
现金转化率
ACCO
FOXA
| Q4 25 | 1.44× | -2.71× | ||
| Q3 25 | 17.88× | -0.21× | ||
| Q2 25 | -1.33× | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | 2.56× | -0.93× | ||
| Q3 24 | 9.99× | 0.19× | ||
| Q2 24 | — | 2.81× | ||
| Q1 24 | — | 2.10× |
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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |