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康卡斯特(CMCSA)与URBAN ONE, INC.(UONE)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URBAN ONE, INC.的321.6倍($31.5B vs $97.8M)。康卡斯特净利率更高(6.9% vs -55.6%,领先62.5%)。康卡斯特同比增速更快(5.3% vs -16.5%)。康卡斯特自由现金流更多($3.9B vs $-7.2M)。过去两年康卡斯特的营收复合增速更高(2.9% vs -3.2%)
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。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团,由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务,是美国该细分领域颇具影响力的传媒企业。
CMCSA vs UONE — 直观对比
营收规模更大
CMCSA
是对方的321.6倍
$97.8M
营收增速更快
CMCSA
高出21.7%
-16.5%
净利率更高
CMCSA
高出62.5%
-55.6%
自由现金流更多
CMCSA
多$3.9B
$-7.2M
两年增速更快
CMCSA
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.5B | $97.8M |
| 净利润 | $2.2B | $-54.4M |
| 毛利率 | — | — |
| 营业利润率 | 13.1% | -55.2% |
| 净利率 | 6.9% | -55.6% |
| 营收同比 | 5.3% | -16.5% |
| 净利润同比 | -35.6% | -52.5% |
| 每股收益(稀释后) | $0.60 | $-30.88 |
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
CMCSA
UONE
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | $97.8M | ||
| Q3 25 | $31.2B | $92.7M | ||
| Q2 25 | $30.3B | $91.6M | ||
| Q1 25 | $29.9B | $92.2M | ||
| Q4 24 | $31.9B | $117.1M | ||
| Q3 24 | $32.1B | $110.4M | ||
| Q2 24 | $29.7B | $117.7M |
净利润
CMCSA
UONE
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-54.4M | ||
| Q3 25 | $3.3B | $-2.8M | ||
| Q2 25 | $11.1B | $-77.9M | ||
| Q1 25 | $3.4B | $-11.7M | ||
| Q4 24 | $4.8B | $-35.7M | ||
| Q3 24 | $3.6B | $-31.8M | ||
| Q2 24 | $3.9B | $-45.4M |
营业利润率
CMCSA
UONE
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | -55.2% | ||
| Q3 25 | 17.7% | 2.7% | ||
| Q2 25 | 19.8% | -131.7% | ||
| Q1 25 | 18.9% | 2.3% | ||
| Q4 24 | 15.6% | -1.6% | ||
| Q3 24 | 18.3% | -23.7% | ||
| Q2 24 | 22.3% | -51.3% |
净利率
CMCSA
UONE
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | -55.6% | ||
| Q3 25 | 10.7% | -3.1% | ||
| Q2 25 | 36.7% | -85.0% | ||
| Q1 25 | 11.3% | -12.7% | ||
| Q4 24 | 15.0% | -30.4% | ||
| Q3 24 | 11.3% | -28.8% | ||
| Q2 24 | 13.2% | -38.6% |
每股收益(稀释后)
CMCSA
UONE
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | $-30.88 | ||
| Q3 25 | $0.90 | $-0.06 | ||
| Q2 25 | $2.98 | $-1.74 | ||
| Q1 25 | $0.89 | $-0.26 | ||
| Q4 24 | $1.23 | $-20.76 | ||
| Q3 24 | $0.94 | $-0.68 | ||
| Q2 24 | $1.00 | $-0.94 |
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 | $25.5M |
| 总债务越低越好 | $5.4B | $429.7M |
| 股东权益账面价值 | $88.3B | $24.6M |
| 总资产 | $260.0B | $593.0M |
| 负债/权益比越低杠杆越低 | 0.06× | 17.47× |
8季度趋势,按日历期对齐
现金及短期投资
CMCSA
UONE
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $25.5M | ||
| Q3 25 | $9.3B | $79.3M | ||
| Q2 25 | $9.7B | $85.7M | ||
| Q1 25 | $8.6B | $115.1M | ||
| Q4 24 | $7.3B | $137.1M | ||
| Q3 24 | $8.9B | $115.0M | ||
| Q2 24 | $6.2B | $131.9M |
总债务
CMCSA
UONE
| Q1 26 | $5.4B | — | ||
| Q4 25 | $93.0B | $429.7M | ||
| Q3 25 | $93.2B | $484.3M | ||
| Q2 25 | $95.8B | $488.4M | ||
| Q1 25 | $92.3B | $551.5M | ||
| Q4 24 | $94.2B | $579.1M | ||
| Q3 24 | $98.8B | $593.9M | ||
| Q2 24 | $97.1B | $607.9M |
股东权益
CMCSA
UONE
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | $24.6M | ||
| Q3 25 | $97.1B | $78.8M | ||
| Q2 25 | $96.9B | $82.2M | ||
| Q1 25 | $86.6B | $159.2M | ||
| Q4 24 | $85.6B | $170.9M | ||
| Q3 24 | $85.8B | $204.8M | ||
| Q2 24 | $83.2B | $239.4M |
总资产
CMCSA
UONE
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | $593.0M | ||
| Q3 25 | $273.0B | $723.5M | ||
| Q2 25 | $273.9B | $729.2M | ||
| Q1 25 | $267.8B | $890.6M | ||
| Q4 24 | $266.2B | $944.8M | ||
| Q3 24 | $269.9B | $962.6M | ||
| Q2 24 | $262.6B | $1.0B |
负债/权益比
CMCSA
UONE
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.96× | 17.47× | ||
| Q3 25 | 0.96× | 6.14× | ||
| Q2 25 | 0.99× | 5.94× | ||
| Q1 25 | 1.07× | 3.46× | ||
| Q4 24 | 1.10× | 3.39× | ||
| Q3 24 | 1.15× | 2.90× | ||
| Q2 24 | 1.17× | 2.54× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | $-7.2M |
| 自由现金流率自由现金流/营收 | 12.4% | -7.3% |
| 资本支出强度资本支出/营收 | 7.5% | 3.3% |
| 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 | $-5.9M |
8季度趋势,按日历期对齐
经营现金流
CMCSA
UONE
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | $-4.0M | ||
| Q3 25 | $8.7B | $-161.0K | ||
| Q2 25 | $7.8B | $6.2M | ||
| Q1 25 | $8.3B | $2.1M | ||
| Q4 24 | $8.1B | $35.6M | ||
| Q3 24 | $7.0B | $-1.8M | ||
| Q2 24 | $4.7B | $6.2M |
自由现金流
CMCSA
UONE
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | $-7.2M | ||
| Q3 25 | $5.6B | $-3.3M | ||
| Q2 25 | $5.1B | $5.0M | ||
| Q1 25 | $6.0B | $-462.0K | ||
| Q4 24 | $4.2B | $34.1M | ||
| Q3 24 | $4.1B | $-3.5M | ||
| Q2 24 | $2.0B | $3.9M |
自由现金流率
CMCSA
UONE
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | -7.3% | ||
| Q3 25 | 18.0% | -3.5% | ||
| Q2 25 | 16.9% | 5.4% | ||
| Q1 25 | 20.2% | -0.5% | ||
| Q4 24 | 13.1% | 29.1% | ||
| Q3 24 | 12.8% | -3.1% | ||
| Q2 24 | 6.7% | 3.3% |
资本支出强度
CMCSA
UONE
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | 3.3% | ||
| Q3 25 | 9.8% | 3.3% | ||
| Q2 25 | 8.8% | 1.3% | ||
| Q1 25 | 7.5% | 2.8% | ||
| Q4 24 | 12.3% | 1.3% | ||
| Q3 24 | 9.1% | 1.5% | ||
| Q2 24 | 9.2% | 1.9% |
现金转化率
CMCSA
UONE
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | — | ||
| Q3 25 | 2.61× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.69× | — | ||
| 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% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |