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TopBuild Corp(BLD)与NEXSTAR MEDIA GROUP, INC.(NXST)财务数据对比。点击上方公司名可切换其他公司
TopBuild Corp的季度营收约是NEXSTAR MEDIA GROUP, INC.的1.2倍($1.5B vs $1.3B),TopBuild Corp净利率更高(7.0% vs -12.9%,领先19.9%),TopBuild Corp同比增速更快(13.2% vs -13.4%),TopBuild Corp自由现金流更多($159.4M vs $136.0M),过去两年TopBuild Corp的营收复合增速更高(7.8% vs 0.2%)
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业,2012年由米切尔·桥本与阿蒙·达德加创立,采用免费增值商业模式,为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
BLD vs NXST — 直观对比
营收规模更大
BLD
是对方的1.2倍
$1.3B
营收增速更快
BLD
高出26.6%
-13.4%
净利率更高
BLD
高出19.9%
-12.9%
自由现金流更多
BLD
多$23.4M
$136.0M
两年增速更快
BLD
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $104.5M | $-166.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 12.1% | 18.7% |
| 净利率 | 7.0% | -12.9% |
| 营收同比 | 13.2% | -13.4% |
| 净利润同比 | -30.6% | -168.6% |
| 每股收益(稀释后) | $3.69 | $-5.57 |
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
BLD
NXST
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
净利润
BLD
NXST
| Q4 25 | $104.5M | $-166.0M | ||
| Q3 25 | $142.2M | $70.0M | ||
| Q2 25 | $151.6M | $97.0M | ||
| Q1 25 | $123.4M | $108.0M | ||
| Q4 24 | $150.5M | $242.0M | ||
| Q3 24 | $169.0M | $187.0M | ||
| Q2 24 | $150.7M | $118.0M | ||
| Q1 24 | $152.4M | $175.0M |
毛利率
BLD
NXST
| Q4 25 | 27.2% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 30.3% | — |
营业利润率
BLD
NXST
| Q4 25 | 12.1% | 18.7% | ||
| Q3 25 | 15.4% | 14.6% | ||
| Q2 25 | 16.9% | 17.3% | ||
| Q1 25 | 14.4% | 17.8% | ||
| Q4 24 | 16.6% | 28.1% | ||
| Q3 24 | 17.8% | 24.5% | ||
| Q2 24 | 15.4% | 18.9% | ||
| Q1 24 | 16.8% | 21.4% |
净利率
BLD
NXST
| Q4 25 | 7.0% | -12.9% | ||
| Q3 25 | 10.2% | 5.8% | ||
| Q2 25 | 11.7% | 7.9% | ||
| Q1 25 | 10.0% | 8.8% | ||
| Q4 24 | 11.5% | 16.3% | ||
| Q3 24 | 12.3% | 13.7% | ||
| Q2 24 | 11.0% | 9.3% | ||
| Q1 24 | 11.9% | 13.6% |
每股收益(稀释后)
BLD
NXST
| Q4 25 | $3.69 | $-5.57 | ||
| Q3 25 | $5.04 | $2.14 | ||
| Q2 25 | $5.32 | $3.06 | ||
| Q1 25 | $4.23 | $3.37 | ||
| Q4 24 | $5.07 | $7.44 | ||
| Q3 24 | $5.65 | $5.27 | ||
| Q2 24 | $4.78 | $3.54 | ||
| Q1 24 | $4.79 | $5.16 |
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 | $184.7M | $280.0M |
| 总债务越低越好 | $2.8B | $6.3B |
| 股东权益账面价值 | $2.3B | $2.1B |
| 总资产 | $6.6B | $10.8B |
| 负债/权益比越低杠杆越低 | 1.23× | 3.07× |
8季度趋势,按日历期对齐
现金及短期投资
BLD
NXST
| Q4 25 | $184.7M | $280.0M | ||
| Q3 25 | $1.1B | $236.0M | ||
| Q2 25 | $842.5M | $234.0M | ||
| Q1 25 | $308.8M | $253.0M | ||
| Q4 24 | $400.3M | $144.0M | ||
| Q3 24 | $257.3M | $181.0M | ||
| Q2 24 | $463.2M | $146.0M | ||
| Q1 24 | $968.8M | $237.0M |
总债务
BLD
NXST
| Q4 25 | $2.8B | $6.3B | ||
| Q3 25 | $2.9B | $6.4B | ||
| Q2 25 | $1.9B | $6.4B | ||
| Q1 25 | $1.4B | $6.5B | ||
| Q4 24 | $1.4B | $6.5B | ||
| Q3 24 | $1.4B | $6.7B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.4B | $6.8B |
股东权益
BLD
NXST
| Q4 25 | $2.3B | $2.1B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.7B | $2.3B |
总资产
BLD
NXST
| Q4 25 | $6.6B | $10.8B | ||
| Q3 25 | $6.4B | $11.2B | ||
| Q2 25 | $5.1B | $11.3B | ||
| Q1 25 | $4.6B | $11.4B | ||
| Q4 24 | $4.7B | $11.5B | ||
| Q3 24 | $4.7B | $11.7B | ||
| Q2 24 | $4.9B | $11.8B | ||
| Q1 24 | $5.3B | $11.9B |
负债/权益比
BLD
NXST
| Q4 25 | 1.23× | 3.07× | ||
| Q3 25 | 1.29× | 2.78× | ||
| Q2 25 | 0.88× | 2.83× | ||
| Q1 25 | 0.65× | 2.89× | ||
| Q4 24 | 0.62× | 2.89× | ||
| Q3 24 | 0.66× | 3.02× | ||
| Q2 24 | 0.59× | 2.99× | ||
| Q1 24 | 0.52× | 2.93× |
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 | $176.7M | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | $136.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 10.6% |
| 资本支出强度资本支出/营收 | 1.2% | 4.2% |
| 现金转化率经营现金流/净利润 | 1.69× | — |
| 过去12个月自由现金流最近4个季度 | $696.9M | $743.0M |
8季度趋势,按日历期对齐
经营现金流
BLD
NXST
| Q4 25 | $176.7M | $190.0M | ||
| Q3 25 | $233.3M | $117.0M | ||
| Q2 25 | $193.7M | $247.0M | ||
| Q1 25 | $152.6M | $337.0M | ||
| Q4 24 | $266.2M | $411.0M | ||
| Q3 24 | $240.7M | $387.0M | ||
| Q2 24 | $90.4M | $176.0M | ||
| Q1 24 | $178.8M | $276.0M |
自由现金流
BLD
NXST
| Q4 25 | $159.4M | $136.0M | ||
| Q3 25 | $216.2M | $87.0M | ||
| Q2 25 | $182.2M | $218.0M | ||
| Q1 25 | $139.2M | $302.0M | ||
| Q4 24 | $253.7M | $376.0M | ||
| Q3 24 | $219.8M | $358.0M | ||
| Q2 24 | $74.3M | $139.0M | ||
| Q1 24 | $158.9M | $232.0M |
自由现金流率
BLD
NXST
| Q4 25 | 10.7% | 10.6% | ||
| Q3 25 | 15.5% | 7.3% | ||
| Q2 25 | 14.0% | 17.7% | ||
| Q1 25 | 11.3% | 24.5% | ||
| Q4 24 | 19.3% | 25.3% | ||
| Q3 24 | 16.0% | 26.2% | ||
| Q2 24 | 5.4% | 11.0% | ||
| Q1 24 | 12.4% | 18.1% |
资本支出强度
BLD
NXST
| Q4 25 | 1.2% | 4.2% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.1% | 2.8% | ||
| Q4 24 | 1.0% | 2.4% | ||
| Q3 24 | 1.5% | 2.1% | ||
| Q2 24 | 1.2% | 2.9% | ||
| Q1 24 | 1.6% | 3.4% |
现金转化率
BLD
NXST
| Q4 25 | 1.69× | — | ||
| Q3 25 | 1.64× | 1.67× | ||
| Q2 25 | 1.28× | 2.55× | ||
| Q1 25 | 1.24× | 3.12× | ||
| Q4 24 | 1.77× | 1.70× | ||
| Q3 24 | 1.42× | 2.07× | ||
| Q2 24 | 0.60× | 1.49× | ||
| Q1 24 | 1.17× | 1.58× |
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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |