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ARRAY DIGITAL INFRASTRUCTURE, INC.(AD)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
福克斯集团净利率更高(4.8% vs -2.3%,领先7.0%)。福克斯集团同比增速更快(2.0% vs -279.1%)。ARRAY DIGITAL INFRASTRUCTURE, INC.自由现金流更多($-210.7M vs $-791.0M)。过去两年福克斯集团的营收复合增速更高(NaN% vs NaN%)
Array Digital Infrastructure, Inc.是一家数字基础设施提供商,拥有、运营和开发战略布局的数据中心设施,主要服务云服务商、企业客户及电信企业,核心业务覆盖北美市场。
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。
AD vs FOXA — 直观对比
营收规模更大
FOXA
是对方的-3.1倍
$-1.7B
营收增速更快
FOXA
高出281.2%
-279.1%
净利率更高
FOXA
高出7.0%
-2.3%
自由现金流更多
AD
多$580.3M
$-791.0M
两年增速更快
FOXA
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $-1.7B | $5.2B |
| 净利润 | $38.2M | $247.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.2% |
| 净利率 | -2.3% | 4.8% |
| 营收同比 | -279.1% | 2.0% |
| 净利润同比 | 664.4% | -36.3% |
| 每股收益(稀释后) | $0.43 | $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
AD
FOXA
| Q4 25 | $-1.7B | $5.2B | ||
| Q3 25 | $47.1M | $3.7B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $944.0M | $5.1B | ||
| Q3 24 | $896.0M | $3.6B | ||
| Q2 24 | $902.0M | $3.1B | ||
| Q1 24 | $925.0M | $3.4B |
净利润
AD
FOXA
| Q4 25 | $38.2M | $247.0M | ||
| Q3 25 | $-38.5M | $609.0M | ||
| Q2 25 | — | $719.0M | ||
| Q1 25 | — | $354.0M | ||
| Q4 24 | $5.0M | $388.0M | ||
| Q3 24 | $-79.0M | $832.0M | ||
| Q2 24 | $17.0M | $320.0M | ||
| Q1 24 | $18.0M | $704.0M |
毛利率
AD
FOXA
| Q4 25 | — | — | ||
| Q3 25 | 55.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 98.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
AD
FOXA
| Q4 25 | — | 6.2% | ||
| Q3 25 | -113.1% | 21.4% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | -1.0% | 10.1% | ||
| Q3 24 | -10.0% | 31.2% | ||
| Q2 24 | 4.0% | 14.6% | ||
| Q1 24 | 5.5% | 27.9% |
净利率
AD
FOXA
| Q4 25 | -2.3% | 4.8% | ||
| Q3 25 | -81.6% | 16.3% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | 0.5% | 7.6% | ||
| Q3 24 | -8.8% | 23.3% | ||
| Q2 24 | 1.9% | 10.3% | ||
| Q1 24 | 1.9% | 20.4% |
每股收益(稀释后)
AD
FOXA
| Q4 25 | $0.43 | $0.52 | ||
| Q3 25 | $-0.44 | $1.32 | ||
| Q2 25 | — | $1.57 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | $0.06 | $0.81 | ||
| Q3 24 | $-0.92 | $1.78 | ||
| Q2 24 | $0.20 | $0.68 | ||
| Q1 24 | $0.20 | $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 | $113.4M | — |
| 总债务越低越好 | $670.3M | — |
| 股东权益账面价值 | $2.6B | $10.9B |
| 总资产 | $4.7B | $21.5B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势,按日历期对齐
现金及短期投资
AD
FOXA
| Q4 25 | $113.4M | — | ||
| Q3 25 | $325.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $144.0M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $195.0M | — | ||
| Q1 24 | $185.0M | — |
总债务
AD
FOXA
| Q4 25 | $670.3M | — | ||
| Q3 25 | $671.9M | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $2.8B | $7.2B | ||
| Q3 24 | $2.9B | $7.2B | ||
| Q2 24 | $2.9B | $7.2B | ||
| Q1 24 | $3.0B | $7.2B |
股东权益
AD
FOXA
| Q4 25 | $2.6B | $10.9B | ||
| Q3 25 | $2.5B | $12.2B | ||
| Q2 25 | — | $12.0B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | $4.6B | $11.5B | ||
| Q3 24 | $4.6B | $11.3B | ||
| Q2 24 | $4.7B | $10.7B | ||
| Q1 24 | $4.7B | $10.6B |
总资产
AD
FOXA
| Q4 25 | $4.7B | $21.5B | ||
| Q3 25 | $4.9B | $22.8B | ||
| Q2 25 | — | $23.2B | ||
| Q1 25 | — | $23.4B | ||
| Q4 24 | $10.4B | $23.0B | ||
| Q3 24 | $10.5B | $22.5B | ||
| Q2 24 | $10.6B | $22.0B | ||
| Q1 24 | $10.7B | $21.7B |
负债/权益比
AD
FOXA
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | 0.62× | 0.63× | ||
| Q3 24 | 0.63× | 0.64× | ||
| Q2 24 | 0.62× | 0.67× | ||
| Q1 24 | 0.65× | 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 | $-202.1M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $-210.7M | $-791.0M |
| 自由现金流率自由现金流/营收 | 12.5% | -15.3% |
| 资本支出强度资本支出/营收 | -0.5% | 2.4% |
| 现金转化率经营现金流/净利润 | -5.29× | -2.71× |
| 过去12个月自由现金流最近4个季度 | $-321.2M | $2.3B |
8季度趋势,按日历期对齐
经营现金流
AD
FOXA
| Q4 25 | $-202.1M | $-669.0M | ||
| Q3 25 | $-82.1M | $-130.0M | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $122.0M | $-362.0M | ||
| Q3 24 | $245.0M | $158.0M | ||
| Q2 24 | $313.0M | $899.0M | ||
| Q1 24 | $203.0M | $1.5B |
自由现金流
AD
FOXA
| Q4 25 | $-210.7M | $-791.0M | ||
| Q3 25 | $-210.5M | $-234.0M | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $-16.0M | $-436.0M | ||
| Q3 24 | $116.0M | $94.0M | ||
| Q2 24 | $176.0M | $787.0M | ||
| Q1 24 | $70.0M | $1.4B |
自由现金流率
AD
FOXA
| Q4 25 | 12.5% | -15.3% | ||
| Q3 25 | -446.8% | -6.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | -1.7% | -8.6% | ||
| Q3 24 | 12.9% | 2.6% | ||
| Q2 24 | 19.5% | 25.5% | ||
| Q1 24 | 7.6% | 40.4% |
资本支出强度
AD
FOXA
| Q4 25 | -0.5% | 2.4% | ||
| Q3 25 | 272.5% | 2.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 14.6% | 1.5% | ||
| Q3 24 | 14.4% | 1.8% | ||
| Q2 24 | 15.2% | 3.6% | ||
| Q1 24 | 14.4% | 2.4% |
现金转化率
AD
FOXA
| Q4 25 | -5.29× | -2.71× | ||
| Q3 25 | — | -0.21× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | 24.40× | -0.93× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | 18.41× | 2.81× | ||
| Q1 24 | 11.28× | 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
AD
暂无分部数据
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |