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DAILY JOURNAL CORP(DJCO)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
福克斯集团的季度营收约是DAILY JOURNAL CORP的265.2倍($5.2B vs $19.5M)。福克斯集团净利率更高(4.8% vs -40.8%,领先45.6%)。DAILY JOURNAL CORP同比增速更快(10.4% vs 2.0%)。DAILY JOURNAL CORP自由现金流更多($-1.9M vs $-791.0M)。过去两年福克斯集团的营收复合增速更高(22.6% vs 8.6%)
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。
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。
DJCO vs FOXA — 直观对比
营收规模更大
FOXA
是对方的265.2倍
$19.5M
营收增速更快
DJCO
高出8.3%
2.0%
净利率更高
FOXA
高出45.6%
-40.8%
自由现金流更多
DJCO
多$789.1M
$-791.0M
两年增速更快
FOXA
近两年复合增速
8.6%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $19.5M | $5.2B |
| 净利润 | $-8.0M | $247.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 6.2% |
| 净利率 | -40.8% | 4.8% |
| 营收同比 | 10.4% | 2.0% |
| 净利润同比 | -173.2% | -36.3% |
| 每股收益(稀释后) | $-5.79 | $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
DJCO
FOXA
| Q4 25 | $19.5M | $5.2B | ||
| Q3 25 | $28.4M | $3.7B | ||
| Q2 25 | $23.4M | $3.3B | ||
| Q1 25 | $18.2M | $4.4B | ||
| Q4 24 | $17.7M | $5.1B | ||
| Q3 24 | $19.9M | $3.6B | ||
| Q2 24 | $17.5M | $3.1B | ||
| Q1 24 | $16.6M | $3.4B |
净利润
DJCO
FOXA
| Q4 25 | $-8.0M | $247.0M | ||
| Q3 25 | $42.2M | $609.0M | ||
| Q2 25 | $14.4M | $719.0M | ||
| Q1 25 | $44.7M | $354.0M | ||
| Q4 24 | $10.9M | $388.0M | ||
| Q3 24 | $26.7M | $832.0M | ||
| Q2 24 | $23.4M | $320.0M | ||
| Q1 24 | $15.4M | $704.0M |
营业利润率
DJCO
FOXA
| Q4 25 | 2.4% | 6.2% | ||
| Q3 25 | 16.2% | 21.4% | ||
| Q2 25 | 13.8% | 29.2% | ||
| Q1 25 | 5.3% | 10.8% | ||
| Q4 24 | 4.2% | 10.1% | ||
| Q3 24 | 8.7% | 31.2% | ||
| Q2 24 | 6.2% | 14.6% | ||
| Q1 24 | 3.8% | 27.9% |
净利率
DJCO
FOXA
| Q4 25 | -40.8% | 4.8% | ||
| Q3 25 | 148.3% | 16.3% | ||
| Q2 25 | 61.6% | 21.9% | ||
| Q1 25 | 245.8% | 8.1% | ||
| Q4 24 | 61.5% | 7.6% | ||
| Q3 24 | 134.5% | 23.3% | ||
| Q2 24 | 133.5% | 10.3% | ||
| Q1 24 | 93.0% | 20.4% |
每股收益(稀释后)
DJCO
FOXA
| Q4 25 | $-5.79 | $0.52 | ||
| Q3 25 | — | $1.32 | ||
| Q2 25 | — | $1.57 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | $7.91 | $0.81 | ||
| Q3 24 | — | $1.78 | ||
| Q2 24 | — | $0.68 | ||
| Q1 24 | — | $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 | $497.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $383.1M | $10.9B |
| 总资产 | $529.5M | $21.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DJCO
FOXA
| Q4 25 | $497.9M | — | ||
| Q3 25 | $513.6M | — | ||
| Q2 25 | $461.7M | — | ||
| Q1 25 | $443.3M | — | ||
| Q4 24 | $387.2M | — | ||
| Q3 24 | $371.7M | — | ||
| Q2 24 | $335.0M | — | ||
| Q1 24 | $307.6M | — |
总债务
DJCO
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益
DJCO
FOXA
| Q4 25 | $383.1M | $10.9B | ||
| Q3 25 | $391.1M | $12.2B | ||
| Q2 25 | $348.9M | $12.0B | ||
| Q1 25 | $334.4M | $11.5B | ||
| Q4 24 | $289.7M | $11.5B | ||
| Q3 24 | $278.8M | $11.3B | ||
| Q2 24 | $251.9M | $10.7B | ||
| Q1 24 | $228.5M | $10.6B |
总资产
DJCO
FOXA
| Q4 25 | $529.5M | $21.5B | ||
| Q3 25 | $548.1M | $22.8B | ||
| Q2 25 | $494.7M | $23.2B | ||
| Q1 25 | $468.1M | $23.4B | ||
| Q4 24 | $412.6M | $23.0B | ||
| Q3 24 | $403.8M | $22.5B | ||
| Q2 24 | $369.9M | $22.0B | ||
| Q1 24 | $335.7M | $21.7B |
负债/权益比
DJCO
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 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 | $-1.9M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $-791.0M |
| 自由现金流率自由现金流/营收 | -10.0% | -15.3% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $2.3B |
8季度趋势,按日历期对齐
经营现金流
DJCO
FOXA
| Q4 25 | $-1.9M | $-669.0M | ||
| Q3 25 | $4.5M | $-130.0M | ||
| Q2 25 | $7.2M | $1.5B | ||
| Q1 25 | $-569.0K | $2.0B | ||
| Q4 24 | $2.2M | $-362.0M | ||
| Q3 24 | $3.1M | $158.0M | ||
| Q2 24 | $1.6M | $899.0M | ||
| Q1 24 | $-3.7M | $1.5B |
自由现金流
DJCO
FOXA
| Q4 25 | $-1.9M | $-791.0M | ||
| Q3 25 | — | $-234.0M | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $-436.0M | ||
| Q3 24 | $3.1M | $94.0M | ||
| Q2 24 | $1.6M | $787.0M | ||
| Q1 24 | $-3.7M | $1.4B |
自由现金流率
DJCO
FOXA
| Q4 25 | -10.0% | -15.3% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | -8.6% | ||
| Q3 24 | 15.5% | 2.6% | ||
| Q2 24 | 9.1% | 25.5% | ||
| Q1 24 | -22.1% | 40.4% |
资本支出强度
DJCO
FOXA
| Q4 25 | 0.0% | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.2% | 1.8% | ||
| Q2 24 | 0.1% | 3.6% | ||
| Q1 24 | 0.1% | 2.4% |
现金转化率
DJCO
FOXA
| Q4 25 | — | -2.71× | ||
| Q3 25 | 0.11× | -0.21× | ||
| Q2 25 | 0.50× | 2.10× | ||
| Q1 25 | -0.01× | 5.69× | ||
| Q4 24 | 0.20× | -0.93× | ||
| Q3 24 | 0.12× | 0.19× | ||
| Q2 24 | 0.07× | 2.81× | ||
| Q1 24 | -0.24× | 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
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% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |