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Fortune Brands Innovations, Inc.(FBIN)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
Fortune Brands Innovations, Inc.的季度营收约是E.W. SCRIPPS Co的1.9倍($1.1B vs $560.3M),Fortune Brands Innovations, Inc.净利率更高(7.1% vs -5.1%,领先12.2%),Fortune Brands Innovations, Inc.同比增速更快(-2.4% vs -23.1%),Fortune Brands Innovations, Inc.自由现金流更多($183.7M vs $31.2M),过去两年E.W. SCRIPPS Co的营收复合增速更高(-0.1% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
FBIN vs SSP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $560.3M |
| 净利润 | $76.3M | $-28.5M |
| 毛利率 | 43.8% | — |
| 营业利润率 | 11.3% | 7.5% |
| 净利率 | 7.1% | -5.1% |
| 营收同比 | -2.4% | -23.1% |
| 净利润同比 | -27.3% | -129.9% |
| 每股收益(稀释后) | $0.63 | $-0.51 |
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
| Q4 25 | $1.1B | $560.3M | ||
| Q3 25 | $1.1B | $525.9M | ||
| Q2 25 | $1.2B | $540.1M | ||
| Q1 25 | $1.0B | $524.4M | ||
| Q4 24 | $1.1B | $728.4M | ||
| Q3 24 | $1.2B | $646.3M | ||
| Q2 24 | $1.2B | $573.6M | ||
| Q1 24 | $1.1B | $561.5M |
| Q4 25 | $76.3M | $-28.5M | ||
| Q3 25 | $70.8M | $-33.0M | ||
| Q2 25 | $100.3M | $-36.0M | ||
| Q1 25 | $51.4M | $-3.5M | ||
| Q4 24 | $105.0M | $95.4M | ||
| Q3 24 | $136.6M | $47.8M | ||
| Q2 24 | $133.9M | $1.4M | ||
| Q1 24 | $96.4M | $1.6M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.9% | — |
| Q4 25 | 11.3% | 7.5% | ||
| Q3 25 | 11.0% | 7.2% | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | 9.4% | 5.2% | ||
| Q4 24 | 16.1% | 26.3% | ||
| Q3 24 | 17.8% | 18.8% | ||
| Q2 24 | 16.1% | 9.7% | ||
| Q1 24 | 14.0% | 7.7% |
| Q4 25 | 7.1% | -5.1% | ||
| Q3 25 | 6.2% | -6.3% | ||
| Q2 25 | 8.3% | -6.7% | ||
| Q1 25 | 5.0% | -0.7% | ||
| Q4 24 | 9.5% | 13.1% | ||
| Q3 24 | 11.8% | 7.4% | ||
| Q2 24 | 10.8% | 0.2% | ||
| Q1 24 | 8.7% | 0.3% |
| Q4 25 | $0.63 | $-0.51 | ||
| Q3 25 | $0.59 | $-0.55 | ||
| Q2 25 | $0.83 | $-0.59 | ||
| Q1 25 | $0.42 | $-0.22 | ||
| Q4 24 | $0.84 | $0.94 | ||
| Q3 24 | $1.09 | $0.37 | ||
| Q2 24 | $1.06 | $-0.15 | ||
| Q1 24 | $0.76 | $-0.15 |
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 | $264.0M | $27.9M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $1.2B |
| 总资产 | $6.5B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
| Q4 25 | $264.0M | $27.9M | ||
| Q3 25 | $223.9M | $54.7M | ||
| Q2 25 | $234.7M | $31.7M | ||
| Q1 25 | $340.0M | $24.0M | ||
| Q4 24 | $381.1M | $23.9M | ||
| Q3 24 | $344.8M | $34.6M | ||
| Q2 24 | $352.6M | $26.7M | ||
| Q1 24 | $359.7M | $30.2M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
| Q4 25 | $6.5B | $5.0B | ||
| Q3 25 | $6.5B | $5.1B | ||
| Q2 25 | $6.6B | $5.1B | ||
| Q1 25 | $6.6B | $5.1B | ||
| Q4 24 | $6.6B | $5.2B | ||
| Q3 24 | $6.6B | $5.3B | ||
| Q2 24 | $6.7B | $5.3B | ||
| Q1 24 | $6.8B | $5.3B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | 1.98× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $31.2M |
| 自由现金流率自由现金流/营收 | 17.0% | 5.6% |
| 资本支出强度资本支出/营收 | 2.3% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.73× | — |
| 过去12个月自由现金流最近4个季度 | $366.8M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $208.2M | $45.1M | ||
| Q3 25 | $204.4M | $21.8M | ||
| Q2 25 | $149.4M | $-10.5M | ||
| Q1 25 | $-83.4M | $-3.3M | ||
| Q4 24 | $272.3M | $153.3M | ||
| Q3 24 | $205.3M | $140.6M | ||
| Q2 24 | $261.5M | $26.4M | ||
| Q1 24 | $-71.3M | $45.4M |
| Q4 25 | $183.7M | $31.2M | ||
| Q3 25 | $177.0M | $6.4M | ||
| Q2 25 | $118.7M | $-22.7M | ||
| Q1 25 | $-112.6M | $-8.4M | ||
| Q4 24 | $212.1M | $146.9M | ||
| Q3 24 | $175.6M | $127.4M | ||
| Q2 24 | $222.7M | $2.8M | ||
| Q1 24 | $-135.9M | $23.3M |
| Q4 25 | 17.0% | 5.6% | ||
| Q3 25 | 15.4% | 1.2% | ||
| Q2 25 | 9.9% | -4.2% | ||
| Q1 25 | -10.9% | -1.6% | ||
| Q4 24 | 19.2% | 20.2% | ||
| Q3 24 | 15.2% | 19.7% | ||
| Q2 24 | 18.0% | 0.5% | ||
| Q1 24 | -12.2% | 4.1% |
| Q4 25 | 2.3% | 2.5% | ||
| Q3 25 | 2.4% | 2.9% | ||
| Q2 25 | 2.6% | 2.3% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 5.5% | 0.9% | ||
| Q3 24 | 2.6% | 2.0% | ||
| Q2 24 | 3.1% | 4.1% | ||
| Q1 24 | 5.8% | 3.9% |
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | 1.61× | ||
| Q3 24 | 1.50× | 2.94× | ||
| Q2 24 | 1.95× | 18.45× | ||
| Q1 24 | -0.74× | 27.94× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |