vs
亚玛芬体育（AS）与新闻集团（TRI）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是亚玛芬体育的1.7倍（$1.8B vs $1.1B），新闻集团净利率更高（17.5% vs 1.8%，领先15.7%）
亚玛芬体育是芬兰跨国运动装备企业，总部位于赫尔辛基，成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团，后逐步转型专注于体育用品的生产与营销，现有员工超9700人，2018年起成为中国安踏体育旗下子公司。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
AS vs TRI — 直观对比
营收规模更大
TRI
是对方的1.7倍
$1.1B
净利率更高
TRI
高出15.7%
1.8%
损益表 — Q1 FY2024 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.8B |
| 净利润 | $19.0M | $313.0M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 24.4% |
| 净利率 | 1.8% | 17.5% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | -62.8% |
| 每股收益（稀释后） | $0.05 | $0.69 |
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ASTRI
| Q2 25 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.3B | — | ||
| Q2 23 | — | $1.6B | ||
| Q2 22 | — | $1.6B |
净利润ASTRI
| Q2 25 | — | $313.0M | ||
| Q2 24 | — | $841.0M | ||
| Q1 24 | $19.0M | — | ||
| Q4 23 | $-95.0M | — | ||
| Q2 23 | — | $894.0M | ||
| Q2 22 | — | $-115.0M |
毛利率ASTRI
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 52.8% | — | ||
| Q4 23 | 51.9% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率ASTRI
| Q2 25 | — | 24.4% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | 12.4% | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | 50.1% | ||
| Q2 22 | — | 24.2% |
净利率ASTRI
| Q2 25 | — | 17.5% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | 1.8% | — | ||
| Q4 23 | -7.2% | — | ||
| Q2 23 | — | 54.3% | ||
| Q2 22 | — | -7.1% |
每股收益（稀释后）ASTRI
| Q2 25 | — | $0.69 | ||
| Q2 24 | — | $1.86 | ||
| Q1 24 | $0.05 | — | ||
| Q4 23 | $-0.11 | — | ||
| Q2 23 | — | $1.90 | ||
| Q2 22 | — | $-0.24 |
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 | — | $664.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $12.6B |
| 总资产 | — | $18.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTRI
| Q2 25 | — | $664.0M | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — | ||
| Q4 23 | $483.4M | — | ||
| Q2 23 | — | $2.9B | ||
| Q2 22 | — | $461.0M |
总债务ASTRI
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $6.3B | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益ASTRI
| Q2 25 | — | $12.6B | ||
| Q2 24 | — | $11.6B | ||
| Q1 24 | — | — | ||
| Q4 23 | $-156.8M | — | ||
| Q2 23 | — | $11.2B | ||
| Q2 22 | — | $13.4B |
总资产ASTRI
| Q2 25 | — | $18.0B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | — | ||
| Q4 23 | $8.4B | — | ||
| Q2 23 | — | $20.9B | ||
| Q2 22 | — | $21.8B |
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 | $114.3M | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 6.02× | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASTRI
| Q2 25 | — | $746.0M | ||
| Q2 24 | — | $705.0M | ||
| Q1 24 | $114.3M | — | ||
| Q4 23 | $199.0M | — | ||
| Q2 23 | — | $695.0M | ||
| Q2 22 | — | $433.0M |
自由现金流ASTRI
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $92.2M | — | ||
| Q4 23 | $75.4M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率ASTRI
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.8% | — | ||
| Q4 23 | 5.7% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度ASTRI
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.1% | — | ||
| Q4 23 | 9.4% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率ASTRI
| Q2 25 | — | 2.38× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | 6.02× | — | ||
| Q4 23 | — | — | ||
| Q2 23 | — | 0.78× | ||
| Q2 22 | — | — |
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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
TRI
暂无分部数据
