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Atmos Energy（ATO）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
Atmos Energy的季度营收约是纽约时报公司的1.7倍（$1.3B vs $802.3M），Atmos Energy净利率更高（30.0% vs 16.2%，领先13.8%），Atmos Energy同比增速更快（14.2% vs 10.4%），纽约时报公司自由现金流更多（$157.6M vs $-725.3M），过去两年纽约时报公司的营收复合增速更高（16.2% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
ATO vs NYT — 直观对比
营收规模更大
ATO
是对方的1.7倍
$802.3M
营收增速更快
ATO
高出3.7%
10.4%
净利率更高
ATO
高出13.8%
16.2%
自由现金流更多
NYT
多$882.9M
$-725.3M
两年增速更快
NYT
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $802.3M |
| 净利润 | $403.0M | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | 20.1% |
| 净利率 | 30.0% | 16.2% |
| 营收同比 | 14.2% | 10.4% |
| 净利润同比 | 14.5% | 4.9% |
| 每股收益（稀释后） | $2.44 | $0.79 |
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ATONYT
| Q4 25 | $1.3B | $802.3M | ||
| Q3 25 | $737.5M | $700.8M | ||
| Q2 25 | $838.8M | $685.9M | ||
| Q1 25 | $2.0B | $635.9M | ||
| Q4 24 | $1.2B | $726.6M | ||
| Q3 24 | $657.9M | $640.2M | ||
| Q2 24 | $701.5M | $625.1M | ||
| Q1 24 | $1.6B | $594.0M |
净利润ATONYT
| Q4 25 | $403.0M | $129.8M | ||
| Q3 25 | $174.9M | $81.6M | ||
| Q2 25 | $186.4M | $82.9M | ||
| Q1 25 | $485.6M | $49.6M | ||
| Q4 24 | $351.9M | $123.7M | ||
| Q3 24 | $134.0M | $64.1M | ||
| Q2 24 | $165.6M | $65.5M | ||
| Q1 24 | $432.0M | $40.4M |
毛利率ATONYT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 62.1% | — |
营业利润率ATONYT
| Q4 25 | 38.3% | 20.1% | ||
| Q3 25 | 29.8% | 15.0% | ||
| Q2 25 | 30.1% | 15.5% | ||
| Q1 25 | 32.2% | 9.2% | ||
| Q4 24 | 39.1% | 20.2% | ||
| Q3 24 | 28.1% | 12.0% | ||
| Q2 24 | 31.4% | 12.7% | ||
| Q1 24 | 33.4% | 8.1% |
净利率ATONYT
| Q4 25 | 30.0% | 16.2% | ||
| Q3 25 | 23.7% | 11.7% | ||
| Q2 25 | 22.2% | 12.1% | ||
| Q1 25 | 24.9% | 7.8% | ||
| Q4 24 | 29.9% | 17.0% | ||
| Q3 24 | 20.4% | 10.0% | ||
| Q2 24 | 23.6% | 10.5% | ||
| Q1 24 | 26.2% | 6.8% |
每股收益（稀释后）ATONYT
| Q4 25 | $2.44 | $0.79 | ||
| Q3 25 | $1.04 | $0.50 | ||
| Q2 25 | $1.16 | $0.50 | ||
| Q1 25 | $3.03 | $0.30 | ||
| Q4 24 | $2.23 | $0.74 | ||
| Q3 24 | $0.82 | $0.39 | ||
| Q2 24 | $1.08 | $0.40 | ||
| Q1 24 | $2.85 | $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 | $367.0M | $642.2M |
| 总债务越低越好 | $9.6B | — |
| 股东权益账面价值 | $14.3B | $2.0B |
| 总资产 | $29.8B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资ATONYT
| Q4 25 | $367.0M | $642.2M | ||
| Q3 25 | $202.7M | $617.4M | ||
| Q2 25 | $709.4M | $540.2M | ||
| Q1 25 | $543.5M | $522.1M | ||
| Q4 24 | $584.5M | $565.9M | ||
| Q3 24 | $307.3M | $492.9M | ||
| Q2 24 | $674.6M | $411.4M | ||
| Q1 24 | $262.5M | $379.1M |
总债务ATONYT
| Q4 25 | $9.6B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.4B | — |
股东权益ATONYT
| Q4 25 | $14.3B | $2.0B | ||
| Q3 25 | $13.6B | $2.0B | ||
| Q2 25 | $13.4B | $1.9B | ||
| Q1 25 | $13.1B | $1.9B | ||
| Q4 24 | $12.8B | $1.9B | ||
| Q3 24 | $12.2B | $1.9B | ||
| Q2 24 | $12.2B | $1.8B | ||
| Q1 24 | $11.6B | $1.7B |
总资产ATONYT
| Q4 25 | $29.8B | $3.0B | ||
| Q3 25 | $28.2B | $2.9B | ||
| Q2 25 | $27.7B | $2.8B | ||
| Q1 25 | $27.0B | $2.7B | ||
| Q4 24 | $26.5B | $2.8B | ||
| Q3 24 | $25.2B | $2.8B | ||
| Q2 24 | $24.9B | $2.7B | ||
| Q1 24 | $24.0B | $2.6B |
负债/权益比ATONYT
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.64× | — |
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 | $308.1M | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $157.6M |
| 自由现金流率自由现金流/营收 | -54.0% | 19.6% |
| 资本支出强度资本支出/营收 | 77.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.76× | 1.26× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $550.5M |
8季度趋势，按日历期对齐
经营现金流ATONYT
| Q4 25 | $308.1M | $164.2M | ||
| Q3 25 | $348.1M | $207.6M | ||
| Q2 25 | $496.4M | $113.6M | ||
| Q1 25 | $922.9M | $99.1M | ||
| Q4 24 | $282.0M | $151.7M | ||
| Q3 24 | $330.7M | $125.5M | ||
| Q2 24 | $411.2M | $80.2M | ||
| Q1 24 | $746.6M | $53.1M |
自由现金流ATONYT
| Q4 25 | $-725.3M | $157.6M | ||
| Q3 25 | $-615.5M | $199.7M | ||
| Q2 25 | $-370.6M | $103.3M | ||
| Q1 25 | $83.3M | $89.9M | ||
| Q4 24 | $-609.2M | $143.6M | ||
| Q3 24 | $-477.3M | $118.4M | ||
| Q2 24 | $-302.4M | $72.6M | ||
| Q1 24 | $100.7M | $46.7M |
自由现金流率ATONYT
| Q4 25 | -54.0% | 19.6% | ||
| Q3 25 | -83.5% | 28.5% | ||
| Q2 25 | -44.2% | 15.1% | ||
| Q1 25 | 4.3% | 14.1% | ||
| Q4 24 | -51.8% | 19.8% | ||
| Q3 24 | -72.5% | 18.5% | ||
| Q2 24 | -43.1% | 11.6% | ||
| Q1 24 | 6.1% | 7.9% |
资本支出强度ATONYT
| Q4 25 | 77.0% | 0.8% | ||
| Q3 25 | 130.7% | 1.1% | ||
| Q2 25 | 103.4% | 1.5% | ||
| Q1 25 | 43.0% | 1.5% | ||
| Q4 24 | 75.8% | 1.1% | ||
| Q3 24 | 122.8% | 1.1% | ||
| Q2 24 | 101.7% | 1.2% | ||
| Q1 24 | 39.2% | 1.1% |
现金转化率ATONYT
| Q4 25 | 0.76× | 1.26× | ||
| Q3 25 | 1.99× | 2.54× | ||
| Q2 25 | 2.66× | 1.37× | ||
| Q1 25 | 1.90× | 2.00× | ||
| Q4 24 | 0.80× | 1.23× | ||
| Q3 24 | 2.47× | 1.96× | ||
| Q2 24 | 2.48× | 1.22× | ||
| Q1 24 | 1.73× | 1.31× |
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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
