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陶氏公司(DOW)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
陶氏公司的季度营收约是福克斯集团的1.8倍($9.5B vs $5.2B),福克斯集团同比增速更快(2.0% vs -9.3%),过去两年福克斯集团的营收复合增速更高(22.6% vs -6.9%)
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业,2021年位列全球前三大化工生产商,为特拉华州注册的上市控股公司陶氏公司旗下运营子公司,其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
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。
DOW vs FOXA — 直观对比
营收规模更大
DOW
是对方的1.8倍
$5.2B
营收增速更快
FOXA
高出11.4%
-9.3%
两年增速更快
FOXA
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.5B | $5.2B |
| 净利润 | — | $247.0M |
| 毛利率 | 5.8% | — |
| 营业利润率 | — | 6.2% |
| 净利率 | — | 4.8% |
| 营收同比 | -9.3% | 2.0% |
| 净利润同比 | — | -36.3% |
| 每股收益(稀释后) | $-2.16 | $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
DOW
FOXA
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $5.2B | ||
| Q3 25 | $10.0B | $3.7B | ||
| Q2 25 | $10.1B | $3.3B | ||
| Q1 25 | $10.4B | $4.4B | ||
| Q4 24 | $10.4B | $5.1B | ||
| Q3 24 | $10.9B | $3.6B | ||
| Q2 24 | $10.9B | $3.1B |
净利润
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | $-1.5B | $247.0M | ||
| Q3 25 | $62.0M | $609.0M | ||
| Q2 25 | $-835.0M | $719.0M | ||
| Q1 25 | $-307.0M | $354.0M | ||
| Q4 24 | $-35.0M | $388.0M | ||
| Q3 24 | $214.0M | $832.0M | ||
| Q2 24 | $439.0M | $320.0M |
毛利率
DOW
FOXA
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 12.1% | — |
营业利润率
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | -16.4% | 6.2% | ||
| Q3 25 | 0.7% | 21.4% | ||
| Q2 25 | -6.5% | 29.2% | ||
| Q1 25 | -3.6% | 10.8% | ||
| Q4 24 | 2.1% | 10.1% | ||
| Q3 24 | 3.0% | 31.2% | ||
| Q2 24 | 5.6% | 14.6% |
净利率
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | -15.6% | 4.8% | ||
| Q3 25 | 0.6% | 16.3% | ||
| Q2 25 | -8.3% | 21.9% | ||
| Q1 25 | -2.9% | 8.1% | ||
| Q4 24 | -0.3% | 7.6% | ||
| Q3 24 | 2.0% | 23.3% | ||
| Q2 24 | 4.0% | 10.3% |
每股收益(稀释后)
DOW
FOXA
| Q1 26 | $-2.16 | — | ||
| Q4 25 | $-2.16 | $0.52 | ||
| Q3 25 | $0.08 | $1.32 | ||
| Q2 25 | $-1.18 | $1.57 | ||
| Q1 25 | $-0.44 | $0.75 | ||
| Q4 24 | $-0.08 | $0.81 | ||
| Q3 24 | $0.30 | $1.78 | ||
| Q2 24 | $0.62 | $0.68 |
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 | $3.8B | — |
| 总债务越低越好 | $17.8B | — |
| 股东权益账面价值 | $16.0B | $10.9B |
| 总资产 | $58.5B | $21.5B |
| 负债/权益比越低杠杆越低 | 1.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
DOW
FOXA
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $3.3B | — |
总债务
DOW
FOXA
| Q1 26 | $17.8B | — | ||
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | $6.6B | ||
| Q2 25 | $16.2B | $6.6B | ||
| Q1 25 | $15.9B | $7.2B | ||
| Q4 24 | $15.7B | $7.2B | ||
| Q3 24 | $16.2B | $7.2B | ||
| Q2 24 | $16.0B | $7.2B |
股东权益
DOW
FOXA
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | $10.9B | ||
| Q3 25 | $17.5B | $12.2B | ||
| Q2 25 | $17.2B | $12.0B | ||
| Q1 25 | $16.8B | $11.5B | ||
| Q4 24 | $17.4B | $11.5B | ||
| Q3 24 | $18.3B | $11.3B | ||
| Q2 24 | $18.3B | $10.7B |
总资产
DOW
FOXA
| Q1 26 | $58.5B | — | ||
| Q4 25 | $58.5B | $21.5B | ||
| Q3 25 | $61.0B | $22.8B | ||
| Q2 25 | $59.0B | $23.2B | ||
| Q1 25 | $57.5B | $23.4B | ||
| Q4 24 | $57.3B | $23.0B | ||
| Q3 24 | $59.4B | $22.5B | ||
| Q2 24 | $58.5B | $22.0B |
负债/权益比
DOW
FOXA
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.12× | — | ||
| Q3 25 | 1.01× | 0.54× | ||
| Q2 25 | 0.94× | 0.55× | ||
| Q1 25 | 0.95× | 0.62× | ||
| Q4 24 | 0.91× | 0.63× | ||
| Q3 24 | 0.88× | 0.64× | ||
| Q2 24 | 0.87× | 0.67× |
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 | — | $-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 | — | -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
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | $284.0M | $-669.0M | ||
| Q3 25 | $1.1B | $-130.0M | ||
| Q2 25 | $-470.0M | $1.5B | ||
| Q1 25 | $91.0M | $2.0B | ||
| Q4 24 | $814.0M | $-362.0M | ||
| Q3 24 | $800.0M | $158.0M | ||
| Q2 24 | $836.0M | $899.0M |
自由现金流
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | $-284.0M | $-791.0M | ||
| Q3 25 | $563.0M | $-234.0M | ||
| Q2 25 | $-1.1B | $1.4B | ||
| Q1 25 | $-594.0M | $1.9B | ||
| Q4 24 | $47.0M | $-436.0M | ||
| Q3 24 | $64.0M | $94.0M | ||
| Q2 24 | $113.0M | $787.0M |
自由现金流率
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | -15.3% | ||
| Q3 25 | 5.6% | -6.3% | ||
| Q2 25 | -11.2% | 42.4% | ||
| Q1 25 | -5.7% | 44.4% | ||
| Q4 24 | 0.5% | -8.6% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 1.0% | 25.5% |
资本支出强度
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 2.4% | ||
| Q3 25 | 5.7% | 2.8% | ||
| Q2 25 | 6.6% | 3.6% | ||
| Q1 25 | 6.6% | 1.7% | ||
| Q4 24 | 7.4% | 1.5% | ||
| Q3 24 | 6.8% | 1.8% | ||
| Q2 24 | 6.6% | 3.6% |
现金转化率
DOW
FOXA
| Q1 26 | — | — | ||
| Q4 25 | — | -2.71× | ||
| Q3 25 | 18.18× | -0.21× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | 3.74× | 0.19× | ||
| Q2 24 | 1.90× | 2.81× |
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
DOW
暂无分部数据
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |