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DELUXE CORP(DLX)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DELUXE CORP的9.7倍($5.2B vs $535.2M)。福克斯集团净利率更高(4.8% vs 2.2%,领先2.5%)。DELUXE CORP同比增速更快(2.8% vs 2.0%)。过去两年福克斯集团的营收复合增速更高(22.6% vs 0.0%)
德朗士公司是一家美国企业,提供支付处理、数据服务、票据与促销产品以及商户服务,业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年,公司为数百万中小企业和数千家金融机构提供服务,每年处理支付交易总额超2.8万亿美元,虽传统核心业务为票据印刷等印刷产品,如今支付与数据服务已成为核心板块。
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。
DLX vs FOXA — 直观对比
营收规模更大
FOXA
是对方的9.7倍
$535.2M
营收增速更快
DLX
高出0.8%
2.0%
净利率更高
FOXA
高出2.5%
2.2%
两年增速更快
FOXA
近两年复合增速
0.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $535.2M | $5.2B |
| 净利润 | $12.0M | $247.0M |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | 6.2% |
| 净利率 | 2.2% | 4.8% |
| 营收同比 | 2.8% | 2.0% |
| 净利润同比 | -5.0% | -36.3% |
| 每股收益(稀释后) | $0.25 | $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
DLX
FOXA
| Q4 25 | $535.2M | $5.2B | ||
| Q3 25 | $540.2M | $3.7B | ||
| Q2 25 | $521.3M | $3.3B | ||
| Q1 25 | $536.5M | $4.4B | ||
| Q4 24 | $520.6M | $5.1B | ||
| Q3 24 | $528.4M | $3.6B | ||
| Q2 24 | $537.8M | $3.1B | ||
| Q1 24 | $535.0M | $3.4B |
净利润
DLX
FOXA
| Q4 25 | $12.0M | $247.0M | ||
| Q3 25 | $33.7M | $609.0M | ||
| Q2 25 | $22.4M | $719.0M | ||
| Q1 25 | $14.0M | $354.0M | ||
| Q4 24 | $12.6M | $388.0M | ||
| Q3 24 | $8.9M | $832.0M | ||
| Q2 24 | $20.5M | $320.0M | ||
| Q1 24 | $10.8M | $704.0M |
毛利率
DLX
FOXA
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.4% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 53.7% | — | ||
| Q1 24 | 53.0% | — |
营业利润率
DLX
FOXA
| Q4 25 | 8.9% | 6.2% | ||
| Q3 25 | 14.0% | 21.4% | ||
| Q2 25 | 11.7% | 29.2% | ||
| Q1 25 | 9.0% | 10.8% | ||
| Q4 24 | 9.0% | 10.1% | ||
| Q3 24 | 7.9% | 31.2% | ||
| Q2 24 | 11.0% | 14.6% | ||
| Q1 24 | 8.3% | 27.9% |
净利率
DLX
FOXA
| Q4 25 | 2.2% | 4.8% | ||
| Q3 25 | 6.2% | 16.3% | ||
| Q2 25 | 4.3% | 21.9% | ||
| Q1 25 | 2.6% | 8.1% | ||
| Q4 24 | 2.4% | 7.6% | ||
| Q3 24 | 1.7% | 23.3% | ||
| Q2 24 | 3.8% | 10.3% | ||
| Q1 24 | 2.0% | 20.4% |
每股收益(稀释后)
DLX
FOXA
| Q4 25 | $0.25 | $0.52 | ||
| Q3 25 | $0.74 | $1.32 | ||
| Q2 25 | $0.50 | $1.57 | ||
| Q1 25 | $0.31 | $0.75 | ||
| Q4 24 | $0.28 | $0.81 | ||
| Q3 24 | $0.20 | $1.78 | ||
| Q2 24 | $0.46 | $0.68 | ||
| Q1 24 | $0.24 | $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 | $36.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $10.9B |
| 总资产 | $2.9B | $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
DLX
FOXA
| Q4 25 | $36.9M | — | ||
| Q3 25 | $25.8M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $34.4M | — | ||
| Q3 24 | $41.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $23.5M | — |
总债务
DLX
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
DLX
FOXA
| Q4 25 | $680.7M | $10.9B | ||
| Q3 25 | $664.1M | $12.2B | ||
| Q2 25 | $638.7M | $12.0B | ||
| Q1 25 | $622.5M | $11.5B | ||
| Q4 24 | $620.9M | $11.5B | ||
| Q3 24 | $612.7M | $11.3B | ||
| Q2 24 | $620.5M | $10.7B | ||
| Q1 24 | $608.4M | $10.6B |
总资产
DLX
FOXA
| Q4 25 | $2.9B | $21.5B | ||
| Q3 25 | $2.6B | $22.8B | ||
| Q2 25 | $2.5B | $23.2B | ||
| Q1 25 | $2.6B | $23.4B | ||
| Q4 24 | $2.8B | $23.0B | ||
| Q3 24 | $2.6B | $22.5B | ||
| Q2 24 | $2.7B | $22.0B | ||
| Q1 24 | $2.7B | $21.7B |
负债/权益比
DLX
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 | $102.1M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-791.0M |
| 自由现金流率自由现金流/营收 | — | -15.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 8.53× | -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
DLX
FOXA
| Q4 25 | $102.1M | $-669.0M | ||
| Q3 25 | $67.1M | $-130.0M | ||
| Q2 25 | $51.1M | $1.5B | ||
| Q1 25 | $50.3M | $2.0B | ||
| Q4 24 | $60.2M | $-362.0M | ||
| Q3 24 | $67.9M | $158.0M | ||
| Q2 24 | $39.6M | $899.0M | ||
| Q1 24 | $26.6M | $1.5B |
自由现金流
DLX
FOXA
| Q4 25 | — | $-791.0M | ||
| Q3 25 | — | $-234.0M | ||
| Q2 25 | $27.8M | $1.4B | ||
| Q1 25 | $24.3M | $1.9B | ||
| Q4 24 | — | $-436.0M | ||
| Q3 24 | $46.7M | $94.0M | ||
| Q2 24 | $11.4M | $787.0M | ||
| Q1 24 | $6.1M | $1.4B |
自由现金流率
DLX
FOXA
| Q4 25 | — | -15.3% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | 5.3% | 42.4% | ||
| Q1 25 | 4.5% | 44.4% | ||
| Q4 24 | — | -8.6% | ||
| Q3 24 | 8.8% | 2.6% | ||
| Q2 24 | 2.1% | 25.5% | ||
| Q1 24 | 1.1% | 40.4% |
资本支出强度
DLX
FOXA
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 4.5% | 3.6% | ||
| Q1 25 | 4.8% | 1.7% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 4.0% | 1.8% | ||
| Q2 24 | 5.2% | 3.6% | ||
| Q1 24 | 3.8% | 2.4% |
现金转化率
DLX
FOXA
| Q4 25 | 8.53× | -2.71× | ||
| Q3 25 | 1.99× | -0.21× | ||
| Q2 25 | 2.28× | 2.10× | ||
| Q1 25 | 3.59× | 5.69× | ||
| Q4 24 | 4.77× | -0.93× | ||
| Q3 24 | 7.60× | 0.19× | ||
| Q2 24 | 1.94× | 2.81× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |