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康卡斯特（CMCSA）与新闻集团（TRI）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新闻集团的17.6倍（$31.5B vs $1.8B）。新闻集团净利率更高（17.5% vs 6.9%，领先10.6%）。康卡斯特同比增速更快（5.3% vs 2.6%）
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。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
CMCSA vs TRI — 直观对比
营收规模更大
CMCSA
是对方的17.6倍
$1.8B
营收增速更快
CMCSA
高出2.7%
2.6%
净利率更高
TRI
高出10.6%
6.9%
损益表 — Q1 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $31.5B | $1.8B |
| 净利润 | $2.2B | $313.0M |
| 毛利率 | — | — |
| 营业利润率 | 13.1% | 24.4% |
| 净利率 | 6.9% | 17.5% |
| 营收同比 | 5.3% | 2.6% |
| 净利润同比 | -35.6% | -62.8% |
| 每股收益（稀释后） | $0.60 | $0.69 |
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CMCSATRI
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | — | ||
| Q3 25 | $31.2B | — | ||
| Q2 25 | $30.3B | $1.8B | ||
| Q1 25 | $29.9B | — | ||
| Q4 24 | $31.9B | — | ||
| Q3 24 | $32.1B | — | ||
| Q2 24 | $29.7B | $1.7B |
净利润CMCSATRI
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $11.1B | $313.0M | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.9B | $841.0M |
营业利润率CMCSATRI
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 19.8% | 24.4% | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 22.3% | 23.9% |
净利率CMCSATRI
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 36.7% | 17.5% | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 13.2% | 48.3% |
每股收益（稀释后）CMCSATRI
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | — | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $2.98 | $0.69 | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $1.00 | $1.86 |
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 | $664.0M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $88.3B | $12.6B |
| 总资产 | $260.0B | $18.0B |
| 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CMCSATRI
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | — | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $9.7B | $664.0M | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $6.2B | $1.7B |
总债务CMCSATRI
| 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CMCSATRI
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | — | ||
| Q3 25 | $97.1B | — | ||
| Q2 25 | $96.9B | $12.6B | ||
| Q1 25 | $86.6B | — | ||
| Q4 24 | $85.6B | — | ||
| Q3 24 | $85.8B | — | ||
| Q2 24 | $83.2B | $11.6B |
总资产CMCSATRI
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | — | ||
| Q3 25 | $273.0B | — | ||
| Q2 25 | $273.9B | $18.0B | ||
| Q1 25 | $267.8B | — | ||
| Q4 24 | $266.2B | — | ||
| Q3 24 | $269.9B | — | ||
| Q2 24 | $262.6B | $18.4B |
负债/权益比CMCSATRI
| 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 | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | — |
| 自由现金流率自由现金流/营收 | 12.4% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 3.17× | 2.38× |
| 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CMCSATRI
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $7.8B | $746.0M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $4.7B | $705.0M |
自由现金流CMCSATRI
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $2.0B | — |
自由现金流率CMCSATRI
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 20.2% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 6.7% | — |
资本支出强度CMCSATRI
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 9.2% | — |
现金转化率CMCSATRI
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | — | ||
| Q3 25 | 2.61× | — | ||
| Q2 25 | 0.70× | 2.38× | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.69× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 1.20× | 0.84× |
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% |
TRI
暂无分部数据
