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康卡斯特（CMCSA）与今日美国公司（TDAY）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今日美国公司的53.8倍（$31.5B vs $585.0M）。康卡斯特净利率更高（6.9% vs -5.1%，领先12.0%）。康卡斯特同比增速更快（5.3% vs -5.8%）。康卡斯特自由现金流更多（$3.9B vs $30.8M）。过去两年康卡斯特的营收复合增速更高（2.9% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
CMCSA vs TDAY — 直观对比
营收规模更大
CMCSA
是对方的53.8倍
$585.0M
营收增速更快
CMCSA
高出11.1%
-5.8%
净利率更高
CMCSA
高出12.0%
-5.1%
自由现金流更多
CMCSA
多$3.9B
$30.8M
两年增速更快
CMCSA
近两年复合增速
-4.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $31.5B | $585.0M |
| 净利润 | $2.2B | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 13.1% | 7.4% |
| 净利率 | 6.9% | -5.1% |
| 营收同比 | 5.3% | -5.8% |
| 净利润同比 | -35.6% | -146.7% |
| 每股收益（稀释后） | $0.60 | $-0.09 |
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CMCSATDAY
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | $585.0M | ||
| Q3 25 | $31.2B | $560.8M | ||
| Q2 25 | $30.3B | $584.9M | ||
| Q1 25 | $29.9B | $571.6M | ||
| Q4 24 | $31.9B | $621.3M | ||
| Q3 24 | $32.1B | $612.4M | ||
| Q2 24 | $29.7B | $639.8M |
净利润CMCSATDAY
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-30.1M | ||
| Q3 25 | $3.3B | $-39.2M | ||
| Q2 25 | $11.1B | $78.4M | ||
| Q1 25 | $3.4B | $-7.3M | ||
| Q4 24 | $4.8B | $64.3M | ||
| Q3 24 | $3.6B | $-19.7M | ||
| Q2 24 | $3.9B | $13.7M |
毛利率CMCSATDAY
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% |
营业利润率CMCSATDAY
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | 7.4% | ||
| Q3 25 | 17.7% | -3.9% | ||
| Q2 25 | 19.8% | -1.6% | ||
| Q1 25 | 18.9% | 1.7% | ||
| Q4 24 | 15.6% | 1.0% | ||
| Q3 24 | 18.3% | -1.0% | ||
| Q2 24 | 22.3% | 1.1% |
净利率CMCSATDAY
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | -5.1% | ||
| Q3 25 | 10.7% | -7.0% | ||
| Q2 25 | 36.7% | 13.4% | ||
| Q1 25 | 11.3% | -1.3% | ||
| Q4 24 | 15.0% | 10.4% | ||
| Q3 24 | 11.3% | -3.2% | ||
| Q2 24 | 13.2% | 2.1% |
每股收益（稀释后）CMCSATDAY
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | $-0.09 | ||
| Q3 25 | $0.90 | $-0.27 | ||
| Q2 25 | $2.98 | $0.42 | ||
| Q1 25 | $0.89 | $-0.05 | ||
| Q4 24 | $1.23 | $0.47 | ||
| Q3 24 | $0.94 | $-0.14 | ||
| Q2 24 | $1.00 | $0.09 |
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 | $90.2M |
| 总债务越低越好 | $5.4B | $954.2M |
| 股东权益账面价值 | $88.3B | $155.1M |
| 总资产 | $260.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.06× | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资CMCSATDAY
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $90.2M | ||
| Q3 25 | $9.3B | $75.2M | ||
| Q2 25 | $9.7B | $88.5M | ||
| Q1 25 | $8.6B | $85.9M | ||
| Q4 24 | $7.3B | $106.3M | ||
| Q3 24 | $8.9B | $101.8M | ||
| Q2 24 | $6.2B | $98.9M |
总债务CMCSATDAY
| Q1 26 | $5.4B | — | ||
| Q4 25 | $93.0B | $954.2M | ||
| Q3 25 | $93.2B | $971.8M | ||
| Q2 25 | $95.8B | $988.9M | ||
| Q1 25 | $92.3B | $1.0B | ||
| Q4 24 | $94.2B | $1.1B | ||
| Q3 24 | $98.8B | $992.1M | ||
| Q2 24 | $97.1B | $1.0B |
股东权益CMCSATDAY
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | $155.1M | ||
| Q3 25 | $97.1B | $194.0M | ||
| Q2 25 | $96.9B | $237.1M | ||
| Q1 25 | $86.6B | $150.1M | ||
| Q4 24 | $85.6B | $153.1M | ||
| Q3 24 | $85.8B | $240.5M | ||
| Q2 24 | $83.2B | $249.8M |
总资产CMCSATDAY
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | $1.8B | ||
| Q3 25 | $273.0B | $1.9B | ||
| Q2 25 | $273.9B | $2.0B | ||
| Q1 25 | $267.8B | $2.0B | ||
| Q4 24 | $266.2B | $2.0B | ||
| Q3 24 | $269.9B | $2.1B | ||
| Q2 24 | $262.6B | $2.1B |
负债/权益比CMCSATDAY
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.96× | 6.15× | ||
| Q3 25 | 0.96× | 5.01× | ||
| Q2 25 | 0.99× | 4.17× | ||
| Q1 25 | 1.07× | 6.71× | ||
| Q4 24 | 1.10× | 7.05× | ||
| Q3 24 | 1.15× | 4.13× | ||
| Q2 24 | 1.17× | 4.06× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | $30.8M |
| 自由现金流率自由现金流/营收 | 12.4% | 5.3% |
| 资本支出强度资本支出/营收 | 7.5% | 2.2% |
| 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CMCSATDAY
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | $43.4M | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $8.3B | $23.3M | ||
| Q4 24 | $8.1B | $9.0M | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $4.7B | — |
自由现金流CMCSATDAY
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | $30.8M | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $6.0B | $9.8M | ||
| Q4 24 | $4.2B | $-3.8M | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $2.0B | — |
自由现金流率CMCSATDAY
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | 5.3% | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 20.2% | 1.7% | ||
| Q4 24 | 13.1% | -0.6% | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 6.7% | — |
资本支出强度CMCSATDAY
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | 2.2% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 7.5% | 2.4% | ||
| Q4 24 | 12.3% | 2.1% | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.2% | — |
现金转化率CMCSATDAY
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | — | ||
| Q3 25 | 2.61× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.69× | 0.14× | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 1.20× | — |
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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
