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Everest Group（EG）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
Everest Group的季度营收约是新闻集团的1.9倍（$4.4B vs $2.4B），Everest Group净利率更高（10.1% vs 8.2%，领先1.9%），新闻集团同比增速更快（5.5% vs -4.6%），过去两年Everest Group的营收复合增速更高（3.4% vs -1.3%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
EG vs NWSA — 直观对比
营收规模更大
EG
是对方的1.9倍
$2.4B
营收增速更快
NWSA
高出10.1%
-4.6%
净利率更高
EG
高出1.9%
8.2%
两年增速更快
EG
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.4B |
| 净利润 | $446.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.5% | — |
| 净利率 | 10.1% | 8.2% |
| 营收同比 | -4.6% | 5.5% |
| 净利润同比 | 175.2% | -10.2% |
| 每股收益（稀释后） | $10.71 | $0.34 |
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EGNWSA
| Q4 25 | $4.4B | $2.4B | ||
| Q3 25 | $4.3B | $2.1B | ||
| Q2 25 | $4.5B | $1.6B | ||
| Q1 25 | $4.3B | $2.0B | ||
| Q4 24 | $4.6B | $2.2B | ||
| Q3 24 | $4.3B | $2.6B | ||
| Q2 24 | $4.2B | $2.6B | ||
| Q1 24 | $4.1B | $2.4B |
净利润EGNWSA
| Q4 25 | $446.0M | $193.0M | ||
| Q3 25 | $255.0M | $112.0M | ||
| Q2 25 | $680.0M | $743.0M | ||
| Q1 25 | $210.0M | $103.0M | ||
| Q4 24 | $-593.0M | $215.0M | ||
| Q3 24 | $509.0M | $119.0M | ||
| Q2 24 | $724.0M | $50.0M | ||
| Q1 24 | $733.0M | $30.0M |
营业利润率EGNWSA
| Q4 25 | 12.5% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 18.1% | 8.5% | ||
| Q1 25 | 5.8% | 7.5% | ||
| Q4 24 | -16.1% | 19.2% | ||
| Q3 24 | 13.5% | 7.9% | ||
| Q2 24 | 19.7% | 4.3% | ||
| Q1 24 | 20.1% | 2.6% |
净利率EGNWSA
| Q4 25 | 10.1% | 8.2% | ||
| Q3 25 | 5.9% | 5.2% | ||
| Q2 25 | 15.1% | 45.6% | ||
| Q1 25 | 4.9% | 5.1% | ||
| Q4 24 | -12.8% | 9.6% | ||
| Q3 24 | 11.9% | 4.6% | ||
| Q2 24 | 17.1% | 1.9% | ||
| Q1 24 | 17.7% | 1.2% |
每股收益（稀释后）EGNWSA
| Q4 25 | $10.71 | $0.34 | ||
| Q3 25 | $6.09 | $0.20 | ||
| Q2 25 | $16.10 | $1.30 | ||
| Q1 25 | $4.90 | $0.18 | ||
| Q4 24 | $-13.59 | $0.38 | ||
| Q3 24 | $11.80 | $0.21 | ||
| Q2 24 | $16.70 | $0.09 | ||
| Q1 24 | $16.87 | $0.05 |
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 | — | $2.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $15.5B | $8.8B |
| 总资产 | $62.5B | $15.5B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资EGNWSA
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $662.0M | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
总债务EGNWSA
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益EGNWSA
| Q4 25 | $15.5B | $8.8B | ||
| Q3 25 | $15.4B | $8.7B | ||
| Q2 25 | $15.0B | $8.8B | ||
| Q1 25 | $14.1B | $8.2B | ||
| Q4 24 | $13.9B | $8.1B | ||
| Q3 24 | $15.3B | $8.3B | ||
| Q2 24 | $14.2B | $8.1B | ||
| Q1 24 | $13.6B | $8.1B |
总资产EGNWSA
| Q4 25 | $62.5B | $15.5B | ||
| Q3 25 | $62.2B | $15.3B | ||
| Q2 25 | $60.5B | $15.5B | ||
| Q1 25 | $58.1B | $16.6B | ||
| Q4 24 | $56.3B | $16.2B | ||
| Q3 24 | $55.9B | $16.9B | ||
| Q2 24 | $52.6B | $16.7B | ||
| Q1 24 | $50.9B | $16.5B |
负债/权益比EGNWSA
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $-398.0M | $231.0M |
| 自由现金流经营现金流 - 资本支出 | — | $132.0M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | -0.89× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $586.0M |
8季度趋势，按日历期对齐
经营现金流EGNWSA
| Q4 25 | $-398.0M | $231.0M | ||
| Q3 25 | $1.5B | $85.0M | ||
| Q2 25 | $1.1B | $189.0M | ||
| Q1 25 | $928.0M | $511.0M | ||
| Q4 24 | $780.0M | $252.0M | ||
| Q3 24 | $1.7B | $64.0M | ||
| Q2 24 | $1.3B | $254.0M | ||
| Q1 24 | $1.1B | $539.0M |
自由现金流EGNWSA
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | — | $-31.0M | ||
| Q2 24 | — | $111.0M | ||
| Q1 24 | — | $422.0M |
自由现金流率EGNWSA
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 17.4% |
资本支出强度EGNWSA
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.8% |
现金转化率EGNWSA
| Q4 25 | -0.89× | 1.20× | ||
| Q3 25 | 5.72× | 0.76× | ||
| Q2 25 | 1.59× | 0.25× | ||
| Q1 25 | 4.42× | 4.96× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 3.41× | 0.54× | ||
| Q2 24 | 1.85× | 5.08× | ||
| Q1 24 | 1.50× | 17.97× |
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
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
