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美国国际集团(AII)与ENTRAVISION COMMUNICATIONS CORP(EVC)财务数据对比。点击上方公司名可切换其他公司
ENTRAVISION COMMUNICATIONS CORP的季度营收约是美国国际集团的2.0倍($134.4M vs $68.1M),美国国际集团净利率更高(30.7% vs -13.5%,领先44.2%),美国国际集团自由现金流更多($133.2M vs $8.7M)
美国国际集团(AIG)是一家美国跨国金融保险集团,业务遍及全球80多个国家和地区,截至2023年共有雇员25200人。集团核心业务分为三大板块:一般保险、人寿与退休服务,另设有一家独立的科技赋能子公司。
恩特拉维申通讯是一家总部位于加利福尼亚州圣塔莫尼卡的美国媒体企业,核心受众为西班牙语裔拉美社群,在多个主要拉美受众市场拥有电视台、广播电台及户外媒体资产,是Univision和UniMás电视网最大的加盟集团,同时也拥有少量英语广播电视资源。
AII vs EVC — 直观对比
营收规模更大
EVC
是对方的2.0倍
$68.1M
净利率更高
AII
高出44.2%
-13.5%
自由现金流更多
AII
多$124.5M
$8.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $68.1M | $134.4M |
| 净利润 | $20.9M | $-18.2M |
| 毛利率 | — | 54.1% |
| 营业利润率 | 43.0% | -15.4% |
| 净利率 | 30.7% | -13.5% |
| 营收同比 | — | 25.6% |
| 净利润同比 | — | 67.7% |
| 每股收益(稀释后) | $0.58 | $-0.19 |
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
AII
EVC
| Q4 25 | $68.1M | $134.4M | ||
| Q3 25 | $62.0M | $120.6M | ||
| Q2 25 | $74.5M | $100.7M | ||
| Q1 25 | $71.9M | $91.9M | ||
| Q4 24 | — | $107.0M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $82.7M | ||
| Q1 24 | — | $78.2M |
净利润
AII
EVC
| Q4 25 | $20.9M | $-18.2M | ||
| Q3 25 | $13.2M | $-9.7M | ||
| Q2 25 | $27.5M | $-3.3M | ||
| Q1 25 | $38.1M | $-48.0M | ||
| Q4 24 | — | $-56.4M | ||
| Q3 24 | — | $-12.0M | ||
| Q2 24 | — | $-31.7M | ||
| Q1 24 | — | $-48.9M |
毛利率
AII
EVC
| Q4 25 | — | 54.1% | ||
| Q3 25 | — | 57.7% | ||
| Q2 25 | — | 62.3% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 73.5% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 71.0% |
营业利润率
AII
EVC
| Q4 25 | 43.0% | -15.4% | ||
| Q3 25 | 30.3% | -7.5% | ||
| Q2 25 | 32.3% | -0.8% | ||
| Q1 25 | 59.7% | -57.5% | ||
| Q4 24 | — | -45.4% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | -4.0% | ||
| Q1 24 | — | -9.8% |
净利率
AII
EVC
| Q4 25 | 30.7% | -13.5% | ||
| Q3 25 | 21.2% | -8.0% | ||
| Q2 25 | 36.9% | -3.3% | ||
| Q1 25 | 53.0% | -52.2% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -12.3% | ||
| Q2 24 | — | -38.3% | ||
| Q1 24 | — | -62.5% |
每股收益(稀释后)
AII
EVC
| Q4 25 | $0.58 | $-0.19 | ||
| Q3 25 | $0.67 | $-0.11 | ||
| Q2 25 | $1.62 | $-0.04 | ||
| Q1 25 | $2.78 | $-0.53 | ||
| Q4 24 | — | $-0.63 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.35 | ||
| Q1 24 | — | $-0.55 |
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 | $222.0M | $63.2M |
| 总债务越低越好 | $618.0K | $167.7M |
| 股东权益账面价值 | $337.0M | $55.4M |
| 总资产 | $1.2B | $387.5M |
| 负债/权益比越低杠杆越低 | 0.00× | 3.02× |
8季度趋势,按日历期对齐
现金及短期投资
AII
EVC
| Q4 25 | $222.0M | $63.2M | ||
| Q3 25 | $171.9M | $66.4M | ||
| Q2 25 | $259.6M | $69.3M | ||
| Q1 25 | $236.4M | $78.1M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | — | $93.1M | ||
| Q2 24 | — | $88.3M | ||
| Q1 24 | — | $102.8M |
总债务
AII
EVC
| Q4 25 | $618.0K | $167.7M | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | $187.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AII
EVC
| Q4 25 | $337.0M | $55.4M | ||
| Q3 25 | $315.9M | $78.2M | ||
| Q2 25 | $301.9M | $90.0M | ||
| Q1 25 | $186.1M | $95.6M | ||
| Q4 24 | — | $146.0M | ||
| Q3 24 | — | $207.4M | ||
| Q2 24 | — | $220.4M | ||
| Q1 24 | — | $173.5M |
总资产
AII
EVC
| Q4 25 | $1.2B | $387.5M | ||
| Q3 25 | $1.4B | $414.6M | ||
| Q2 25 | $1.6B | $418.0M | ||
| Q1 25 | $1.1B | $435.8M | ||
| Q4 24 | — | $487.3M | ||
| Q3 24 | — | $557.3M | ||
| Q2 24 | — | $569.6M | ||
| Q1 24 | — | $805.0M |
负债/权益比
AII
EVC
| Q4 25 | 0.00× | 3.02× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.2M | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $8.7M |
| 自由现金流率自由现金流/营收 | 195.6% | 6.5% |
| 资本支出强度资本支出/营收 | 7.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $3.5M |
8季度趋势,按日历期对齐
经营现金流
AII
EVC
| Q4 25 | $138.2M | $9.8M | ||
| Q3 25 | $-7.5M | $8.3M | ||
| Q2 25 | $27.4M | $7.8M | ||
| Q1 25 | $68.1M | $-15.2M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | — | $10.9M | ||
| Q2 24 | — | $17.7M | ||
| Q1 24 | — | $33.4M |
自由现金流
AII
EVC
| Q4 25 | $133.2M | $8.7M | ||
| Q3 25 | $-11.9M | $7.1M | ||
| Q2 25 | $26.9M | $5.7M | ||
| Q1 25 | $68.0M | $-17.9M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $15.7M | ||
| Q1 24 | — | $30.6M |
自由现金流率
AII
EVC
| Q4 25 | 195.6% | 6.5% | ||
| Q3 25 | -19.2% | 5.9% | ||
| Q2 25 | 36.1% | 5.6% | ||
| Q1 25 | 94.6% | -19.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 39.2% |
资本支出强度
AII
EVC
| Q4 25 | 7.4% | 0.8% | ||
| Q3 25 | 7.2% | 1.0% | ||
| Q2 25 | 0.6% | 2.1% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.5% |
现金转化率
AII
EVC
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AII
暂无分部数据
EVC
| Digital Advertising | $98.1M | 73% |
| Broadcast Advertising | $27.4M | 20% |
| Retransmission Consent | $6.3M | 5% |
| Other Product Or Services | $1.3M | 1% |