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HF Sinclair Corp（DINO）与福克斯集团（FOXA）财务数据对比。点击上方公司名可切换其他公司
HF Sinclair Corp的季度营收约是福克斯集团的1.2倍（$6.5B vs $5.2B），福克斯集团净利率更高（4.8% vs -0.4%，领先5.2%），福克斯集团同比增速更快（2.0% vs -0.6%），HF Sinclair Corp自由现金流更多（$-123.0M vs $-791.0M），过去两年福克斯集团的营收复合增速更高（22.6% vs -4.1%）
HF Sinclair是总部位于美国得克萨斯州达拉斯的能源企业，主要从事汽油、柴油、航空燃油、可再生柴油、特种润滑油、特种化学品、特种改性沥青等多类能源化工产品的生产与销售。
福克斯集团是美国跨国大众传媒企业，总部位于纽约曼哈顿中城美洲大道1211号，在加州伯班克也设有办公点。公司以威廉·福克斯命名，在特拉华州注册，2019年3月19日从21世纪福克斯分拆而来，承接后者的电视广播、新闻及体育业务，由拉克兰·默多克通过家族信托持有36%投票权实现控股。
DINO vs FOXA — 直观对比
营收规模更大
DINO
是对方的1.2倍
$5.2B
营收增速更快
FOXA
高出2.6%
-0.6%
净利率更高
FOXA
高出5.2%
-0.4%
自由现金流更多
DINO
多$668.0M
$-791.0M
两年增速更快
FOXA
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5B | $5.2B |
| 净利润 | $-28.0M | $247.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | 6.2% |
| 净利率 | -0.4% | 4.8% |
| 营收同比 | -0.6% | 2.0% |
| 净利润同比 | 86.9% | -36.3% |
| 每股收益（稀释后） | $-0.15 | $0.52 |
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DINOFOXA
| Q4 25 | $6.5B | $5.2B | ||
| Q3 25 | $7.3B | $3.7B | ||
| Q2 25 | $6.8B | $3.3B | ||
| Q1 25 | $6.4B | $4.4B | ||
| Q4 24 | $6.5B | $5.1B | ||
| Q3 24 | $7.2B | $3.6B | ||
| Q2 24 | $7.8B | $3.1B | ||
| Q1 24 | $7.0B | $3.4B |
净利润DINOFOXA
| Q4 25 | $-28.0M | $247.0M | ||
| Q3 25 | $403.0M | $609.0M | ||
| Q2 25 | $208.0M | $719.0M | ||
| Q1 25 | $-4.0M | $354.0M | ||
| Q4 24 | $-213.5M | $388.0M | ||
| Q3 24 | $-75.9M | $832.0M | ||
| Q2 24 | $151.8M | $320.0M | ||
| Q1 24 | $314.7M | $704.0M |
毛利率DINOFOXA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 15.7% | — |
营业利润率DINOFOXA
| Q4 25 | 0.1% | 6.2% | ||
| Q3 25 | 7.8% | 21.4% | ||
| Q2 25 | 4.1% | 29.2% | ||
| Q1 25 | 1.3% | 10.8% | ||
| Q4 24 | -3.5% | 10.1% | ||
| Q3 24 | -1.7% | 31.2% | ||
| Q2 24 | 2.5% | 14.6% | ||
| Q1 24 | 5.8% | 27.9% |
净利率DINOFOXA
| Q4 25 | -0.4% | 4.8% | ||
| Q3 25 | 5.6% | 16.3% | ||
| Q2 25 | 3.1% | 21.9% | ||
| Q1 25 | -0.1% | 8.1% | ||
| Q4 24 | -3.3% | 7.6% | ||
| Q3 24 | -1.1% | 23.3% | ||
| Q2 24 | 1.9% | 10.3% | ||
| Q1 24 | 4.5% | 20.4% |
每股收益（稀释后）DINOFOXA
| Q4 25 | $-0.15 | $0.52 | ||
| Q3 25 | $2.15 | $1.32 | ||
| Q2 25 | $1.10 | $1.57 | ||
| Q1 25 | $-0.02 | $0.75 | ||
| Q4 24 | $-1.05 | $0.81 | ||
| Q3 24 | $-0.40 | $1.78 | ||
| Q2 24 | $0.79 | $0.68 | ||
| Q1 24 | $1.57 | $1.40 |
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 | $978.0M | — |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $9.2B | $10.9B |
| 总资产 | $16.5B | $21.5B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DINOFOXA
| Q4 25 | $978.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $874.0M | — | ||
| Q1 25 | $547.0M | — | ||
| Q4 24 | $800.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $866.3M | — | ||
| Q1 24 | $1.2B | — |
总债务DINOFOXA
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | $6.6B | ||
| Q2 25 | $2.7B | $6.6B | ||
| Q1 25 | $2.7B | $7.2B | ||
| Q4 24 | $2.6B | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益DINOFOXA
| Q4 25 | $9.2B | $10.9B | ||
| Q3 25 | $9.4B | $12.2B | ||
| Q2 25 | $9.3B | $12.0B | ||
| Q1 25 | $9.2B | $11.5B | ||
| Q4 24 | $9.3B | $11.5B | ||
| Q3 24 | $9.6B | $11.3B | ||
| Q2 24 | $9.9B | $10.7B | ||
| Q1 24 | $10.2B | $10.6B |
总资产DINOFOXA
| Q4 25 | $16.5B | $21.5B | ||
| Q3 25 | $17.3B | $22.8B | ||
| Q2 25 | $16.8B | $23.2B | ||
| Q1 25 | $16.5B | $23.4B | ||
| Q4 24 | $16.6B | $23.0B | ||
| Q3 24 | $16.9B | $22.5B | ||
| Q2 24 | $17.4B | $22.0B | ||
| Q1 24 | $17.9B | $21.7B |
负债/权益比DINOFOXA
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.29× | 0.54× | ||
| Q2 25 | 0.29× | 0.55× | ||
| Q1 25 | 0.29× | 0.62× | ||
| Q4 24 | 0.29× | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.68× |
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 | $8.0M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $-123.0M | $-791.0M |
| 自由现金流率自由现金流/营收 | -1.9% | -15.3% |
| 资本支出强度资本支出/营收 | 2.0% | 2.4% |
| 现金转化率经营现金流/净利润 | — | -2.71× |
| 过去12个月自由现金流最近4个季度 | $866.0M | $2.3B |
8季度趋势，按日历期对齐
经营现金流DINOFOXA
| Q4 25 | $8.0M | $-669.0M | ||
| Q3 25 | $809.0M | $-130.0M | ||
| Q2 25 | $587.0M | $1.5B | ||
| Q1 25 | $-89.0M | $2.0B | ||
| Q4 24 | $-140.4M | $-362.0M | ||
| Q3 24 | $707.6M | $158.0M | ||
| Q2 24 | $225.9M | $899.0M | ||
| Q1 24 | $316.9M | $1.5B |
自由现金流DINOFOXA
| Q4 25 | $-123.0M | $-791.0M | ||
| Q3 25 | $688.0M | $-234.0M | ||
| Q2 25 | $476.0M | $1.4B | ||
| Q1 25 | $-175.0M | $1.9B | ||
| Q4 24 | $-313.5M | $-436.0M | ||
| Q3 24 | $584.0M | $94.0M | ||
| Q2 24 | $141.7M | $787.0M | ||
| Q1 24 | $227.8M | $1.4B |
自由现金流率DINOFOXA
| Q4 25 | -1.9% | -15.3% | ||
| Q3 25 | 9.5% | -6.3% | ||
| Q2 25 | 7.0% | 42.4% | ||
| Q1 25 | -2.7% | 44.4% | ||
| Q4 24 | -4.8% | -8.6% | ||
| Q3 24 | 8.1% | 2.6% | ||
| Q2 24 | 1.8% | 25.5% | ||
| Q1 24 | 3.2% | 40.4% |
资本支出强度DINOFOXA
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 1.7% | 2.8% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 2.7% | 1.5% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 1.1% | 3.6% | ||
| Q1 24 | 1.3% | 2.4% |
现金转化率DINOFOXA
| Q4 25 | — | -2.71× | ||
| Q3 25 | 2.01× | -0.21× | ||
| Q2 25 | 2.82× | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | 1.49× | 2.81× | ||
| Q1 24 | 1.01× | 2.10× |
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
DINO
| Transportation Fuels | $5.0B | 77% |
| Lubricants And Specialties Segment | $586.0M | 9% |
| Lubricants And Specialty Products | $531.0M | 8% |
| Crude Oil | $213.0M | 3% |
| Renewables Segment | $163.0M | 3% |
| Midstream Segment | $35.0M | 1% |
| Transportation And Logistic Services | $34.0M | 1% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
