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康卡斯特（CMCSA）与DAILY JOURNAL CORP（DJCO）财务数据对比。点击上方公司名可切换其他公司
康卡斯特的季度营收约是DAILY JOURNAL CORP的1610.0倍（$31.5B vs $19.5M）。康卡斯特净利率更高（6.9% vs -40.8%，领先47.7%）。DAILY JOURNAL CORP同比增速更快（10.4% vs 5.3%）。康卡斯特自由现金流更多（$3.9B vs $-1.9M）。过去两年DAILY JOURNAL CORP的营收复合增速更高（8.6% vs 2.9%）
康卡斯特是美国跨国大众传媒、电信及娱乐综合集团，总部位于费城康卡斯特中心，旗下NBC环球、纽约业务及其他核心资产总部设于纽约曼哈顿中城洛克菲勒广场30号，2023年位列福布斯全球企业2000强第51位，是全球传媒娱乐领域的头部企业。
每日期刊集团是一家总部位于美国加利福尼亚州洛杉矶的出版兼科技企业，在加州多个城市、美国科罗拉多州、犹他州、亚利桑那州，以及澳大利亚墨尔本都设有分支机构。自查理·芒格执掌公司以来，旗下报纸长期以美国法律体系相关报道为核心业务方向。
CMCSA vs DJCO — 直观对比
营收规模更大
CMCSA
是对方的1610.0倍
$19.5M
营收增速更快
DJCO
高出5.1%
5.3%
净利率更高
CMCSA
高出47.7%
-40.8%
自由现金流更多
CMCSA
多$3.9B
$-1.9M
两年增速更快
DJCO
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $31.5B | $19.5M |
| 净利润 | $2.2B | $-8.0M |
| 毛利率 | — | — |
| 营业利润率 | 13.1% | 2.4% |
| 净利率 | 6.9% | -40.8% |
| 营收同比 | 5.3% | 10.4% |
| 净利润同比 | -35.6% | -173.2% |
| 每股收益（稀释后） | $0.60 | $-5.79 |
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CMCSADJCO
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | $19.5M | ||
| Q3 25 | $31.2B | $28.4M | ||
| Q2 25 | $30.3B | $23.4M | ||
| Q1 25 | $29.9B | $18.2M | ||
| Q4 24 | $31.9B | $17.7M | ||
| Q3 24 | $32.1B | $19.9M | ||
| Q2 24 | $29.7B | $17.5M |
净利润CMCSADJCO
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-8.0M | ||
| Q3 25 | $3.3B | $42.2M | ||
| Q2 25 | $11.1B | $14.4M | ||
| Q1 25 | $3.4B | $44.7M | ||
| Q4 24 | $4.8B | $10.9M | ||
| Q3 24 | $3.6B | $26.7M | ||
| Q2 24 | $3.9B | $23.4M |
营业利润率CMCSADJCO
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | 2.4% | ||
| Q3 25 | 17.7% | 16.2% | ||
| Q2 25 | 19.8% | 13.8% | ||
| Q1 25 | 18.9% | 5.3% | ||
| Q4 24 | 15.6% | 4.2% | ||
| Q3 24 | 18.3% | 8.7% | ||
| Q2 24 | 22.3% | 6.2% |
净利率CMCSADJCO
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | -40.8% | ||
| Q3 25 | 10.7% | 148.3% | ||
| Q2 25 | 36.7% | 61.6% | ||
| Q1 25 | 11.3% | 245.8% | ||
| Q4 24 | 15.0% | 61.5% | ||
| Q3 24 | 11.3% | 134.5% | ||
| Q2 24 | 13.2% | 133.5% |
每股收益（稀释后）CMCSADJCO
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | $-5.79 | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $2.98 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $1.23 | $7.91 | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $1.00 | — |
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 | $9.5B | $497.9M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $88.3B | $383.1M |
| 总资产 | $260.0B | $529.5M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCSADJCO
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $497.9M | ||
| Q3 25 | $9.3B | $513.6M | ||
| Q2 25 | $9.7B | $461.7M | ||
| Q1 25 | $8.6B | $443.3M | ||
| Q4 24 | $7.3B | $387.2M | ||
| Q3 24 | $8.9B | $371.7M | ||
| Q2 24 | $6.2B | $335.0M |
总债务CMCSADJCO
| Q1 26 | $5.4B | — | ||
| Q4 25 | $93.0B | — | ||
| Q3 25 | $93.2B | — | ||
| Q2 25 | $95.8B | — | ||
| Q1 25 | $92.3B | — | ||
| Q4 24 | $94.2B | — | ||
| Q3 24 | $98.8B | — | ||
| Q2 24 | $97.1B | — |
股东权益CMCSADJCO
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | $383.1M | ||
| Q3 25 | $97.1B | $391.1M | ||
| Q2 25 | $96.9B | $348.9M | ||
| Q1 25 | $86.6B | $334.4M | ||
| Q4 24 | $85.6B | $289.7M | ||
| Q3 24 | $85.8B | $278.8M | ||
| Q2 24 | $83.2B | $251.9M |
总资产CMCSADJCO
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | $529.5M | ||
| Q3 25 | $273.0B | $548.1M | ||
| Q2 25 | $273.9B | $494.7M | ||
| Q1 25 | $267.8B | $468.1M | ||
| Q4 24 | $266.2B | $412.6M | ||
| Q3 24 | $269.9B | $403.8M | ||
| Q2 24 | $262.6B | $369.9M |
负债/权益比CMCSADJCO
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.17× | — |
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 | $6.9B | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | $-1.9M |
| 自由现金流率自由现金流/营收 | 12.4% | -10.0% |
| 资本支出强度资本支出/营收 | 7.5% | 0.0% |
| 现金转化率经营现金流/净利润 | 3.17× | — |
| 过去12个月自由现金流最近4个季度 | $19.8B | — |
8季度趋势，按日历期对齐
经营现金流CMCSADJCO
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | $-1.9M | ||
| Q3 25 | $8.7B | $4.5M | ||
| Q2 25 | $7.8B | $7.2M | ||
| Q1 25 | $8.3B | $-569.0K | ||
| Q4 24 | $8.1B | $2.2M | ||
| Q3 24 | $7.0B | $3.1M | ||
| Q2 24 | $4.7B | $1.6M |
自由现金流CMCSADJCO
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | $-1.9M | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.1B | $3.1M | ||
| Q2 24 | $2.0B | $1.6M |
自由现金流率CMCSADJCO
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | -10.0% | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 12.8% | 15.5% | ||
| Q2 24 | 6.7% | 9.1% |
资本支出强度CMCSADJCO
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | 0.0% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.8% | 0.0% | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 12.3% | 0.0% | ||
| Q3 24 | 9.1% | 0.2% | ||
| Q2 24 | 9.2% | 0.1% |
现金转化率CMCSADJCO
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | — | ||
| Q3 25 | 2.61× | 0.11× | ||
| Q2 25 | 0.70× | 0.50× | ||
| Q1 25 | 2.46× | -0.01× | ||
| Q4 24 | 1.69× | 0.20× | ||
| Q3 24 | 1.93× | 0.12× | ||
| Q2 24 | 1.20× | 0.07× |
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
CMCSA
| Connectivity & Platforms | $20.0B | 63% |
| Content & Experiences | $11.9B | 38% |
DJCO
| License And Maintenance | $8.5M | 44% |
| Service Other | $4.5M | 23% |
| Advertising Service Fees And Other | $3.3M | 17% |
| Consulting Fees | $2.2M | 11% |
| Subscription And Circulation | $1.1M | 6% |
