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纽约梅隆银行(BK)与QVC INC(QVCD)财务数据对比。点击上方公司名可切换其他公司
QVC INC的季度营收约是纽约梅隆银行的1.8倍($2.4B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 1.5%,领先107.0%),纽约梅隆银行同比增速更快(12.7% vs -8.9%),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 7.1%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
QVC集团是一家美国媒体 conglomerate,由公司董事长约翰·C·马龙控股,马龙持有该集团多数有表决权股份,业务覆盖媒体相关领域,是美国颇具影响力的传媒企业集团。
BK vs QVCD — 直观对比
营收规模更大
QVCD
是对方的1.8倍
$1.3B
营收增速更快
BK
高出21.7%
-8.9%
净利率更高
BK
高出107.0%
1.5%
两年增速更快
BK
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.4B |
| 净利润 | $1.5B | $37.0M |
| 毛利率 | — | 32.5% |
| 营业利润率 | — | 5.6% |
| 净利率 | 108.5% | 1.5% |
| 营收同比 | 12.7% | -8.9% |
| 净利润同比 | 26.5% | 103.0% |
| 每股收益(稀释后) | $2.01 | — |
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
BK
QVCD
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $1.0B | $2.1B |
净利润
BK
QVCD
| Q4 25 | $1.5B | $37.0M | ||
| Q3 25 | $1.4B | $2.0M | ||
| Q2 25 | $1.4B | $-2.2B | ||
| Q1 25 | $1.2B | $-42.0M | ||
| Q4 24 | $1.2B | $-1.2B | ||
| Q3 24 | $1.2B | $51.0M | ||
| Q2 24 | $1.2B | $53.0M | ||
| Q1 24 | $1.0B | $51.0M |
毛利率
BK
QVCD
| Q4 25 | — | 32.5% | ||
| Q3 25 | — | 33.6% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | 34.7% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.0% |
营业利润率
BK
QVCD
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | -114.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | -47.1% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 7.4% |
净利率
BK
QVCD
| Q4 25 | 108.5% | 1.5% | ||
| Q3 25 | 116.9% | 0.1% | ||
| Q2 25 | 118.3% | -109.1% | ||
| Q1 25 | 105.3% | -2.2% | ||
| Q4 24 | 96.7% | -46.0% | ||
| Q3 24 | 112.8% | 2.4% | ||
| Q2 24 | 113.4% | 2.5% | ||
| Q1 24 | 98.6% | 2.4% |
每股收益(稀释后)
BK
QVCD
| Q4 25 | $2.01 | — | ||
| Q3 25 | $1.88 | — | ||
| Q2 25 | $1.93 | — | ||
| Q1 25 | $1.58 | — | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $1.50 | — | ||
| Q2 24 | $1.52 | — | ||
| Q1 24 | $1.25 | — |
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 | $5.1B | $1.5B |
| 总债务越低越好 | $31.9B | $1.0M |
| 股东权益账面价值 | $44.3B | $1.2B |
| 总资产 | $472.3B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
BK
QVCD
| Q4 25 | $5.1B | $1.5B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $4.2B | $297.0M | ||
| Q3 24 | $6.2B | $297.0M | ||
| Q2 24 | $5.3B | $315.0M | ||
| Q1 24 | $5.3B | $311.0M |
总债务
BK
QVCD
| Q4 25 | $31.9B | $1.0M | ||
| Q3 25 | $32.3B | $5.0B | ||
| Q2 25 | $33.4B | $4.0B | ||
| Q1 25 | $30.9B | $4.0B | ||
| Q4 24 | $30.9B | $3.3B | ||
| Q3 24 | $33.2B | $3.4B | ||
| Q2 24 | $30.9B | $3.7B | ||
| Q1 24 | $32.4B | $3.8B |
股东权益
BK
QVCD
| Q4 25 | $44.3B | $1.2B | ||
| Q3 25 | $43.9B | $1.2B | ||
| Q2 25 | $44.0B | $1.2B | ||
| Q1 25 | $43.1B | $3.3B | ||
| Q4 24 | $41.3B | $3.3B | ||
| Q3 24 | $42.0B | $4.6B | ||
| Q2 24 | $40.8B | $4.3B | ||
| Q1 24 | $40.6B | $4.2B |
总资产
BK
QVCD
| Q4 25 | $472.3B | $8.5B | ||
| Q3 25 | $455.3B | $8.3B | ||
| Q2 25 | $485.8B | $7.4B | ||
| Q1 25 | $440.7B | $9.7B | ||
| Q4 24 | $416.1B | $9.9B | ||
| Q3 24 | $427.5B | $9.9B | ||
| Q2 24 | $428.5B | $11.2B | ||
| Q1 24 | $434.7B | $11.4B |
负债/权益比
BK
QVCD
| Q4 25 | 0.72× | 0.00× | ||
| Q3 25 | 0.74× | 4.30× | ||
| Q2 25 | 0.76× | 3.42× | ||
| Q1 25 | 0.72× | 1.22× | ||
| Q4 24 | 0.75× | 1.01× | ||
| Q3 24 | 0.79× | 0.73× | ||
| Q2 24 | 0.76× | 0.87× | ||
| Q1 24 | 0.80× | 0.89× |
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 | $5.2B | $245.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | — |
| 现金转化率经营现金流/净利润 | 3.55× | 6.62× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
QVCD
| Q4 25 | $5.2B | $245.0M | ||
| Q3 25 | $-1.1B | $76.0M | ||
| Q2 25 | $2.2B | $52.0M | ||
| Q1 25 | $412.0M | $46.0M | ||
| Q4 24 | $1.6B | $189.0M | ||
| Q3 24 | $-312.0M | $98.0M | ||
| Q2 24 | $2.1B | $164.0M | ||
| Q1 24 | $-2.7B | $84.0M |
自由现金流
BK
QVCD
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率
BK
QVCD
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度
BK
QVCD
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率
BK
QVCD
| Q4 25 | 3.55× | 6.62× | ||
| Q3 25 | -0.74× | 38.00× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | 1.92× | ||
| Q2 24 | 1.82× | 3.09× | ||
| Q1 24 | -2.61× | 1.65× |
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
BK
暂无分部数据
QVCD
| Home | $754.0M | 31% |
| QVC International | $661.0M | 27% |
| Beauty | $260.0M | 11% |
| Apparel | $254.0M | 10% |
| Electronics | $187.0M | 8% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 4% |
| Otherrevenue | $38.0M | 2% |