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福陆(FLR)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福陆的1.2倍($5.2B vs $4.2B),福克斯集团净利率更高(4.8% vs -37.7%,领先42.4%),福克斯集团同比增速更快(2.0% vs -2.0%),福陆自由现金流更多($-378.0M vs $-791.0M),过去两年福克斯集团的营收复合增速更高(22.6% vs 5.7%)
福陆是总部位于美国得克萨斯州欧文市的工程建设企业,通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务,是《财富》世界500强中排名最高的上市工程建设企业,总排名位列第265位。
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。
FLR vs FOXA — 直观对比
营收规模更大
FOXA
是对方的1.2倍
$4.2B
营收增速更快
FOXA
高出4.0%
-2.0%
净利率更高
FOXA
高出42.4%
-37.7%
自由现金流更多
FLR
多$413.0M
$-791.0M
两年增速更快
FOXA
近两年复合增速
5.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $5.2B |
| 净利润 | $-1.6B | $247.0M |
| 毛利率 | 3.2% | — |
| 营业利润率 | 1.3% | 6.2% |
| 净利率 | -37.7% | 4.8% |
| 营收同比 | -2.0% | 2.0% |
| 净利润同比 | -184.4% | -36.3% |
| 每股收益(稀释后) | $-9.40 | $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
FLR
FOXA
| Q4 25 | $4.2B | $5.2B | ||
| Q3 25 | $3.4B | $3.7B | ||
| Q2 25 | $4.0B | $3.3B | ||
| Q1 25 | $4.0B | $4.4B | ||
| Q4 24 | $4.3B | $5.1B | ||
| Q3 24 | $4.1B | $3.6B | ||
| Q2 24 | $4.2B | $3.1B | ||
| Q1 24 | $3.7B | $3.4B |
净利润
FLR
FOXA
| Q4 25 | $-1.6B | $247.0M | ||
| Q3 25 | $-697.0M | $609.0M | ||
| Q2 25 | $2.5B | $719.0M | ||
| Q1 25 | $-241.0M | $354.0M | ||
| Q4 24 | $1.9B | $388.0M | ||
| Q3 24 | $54.0M | $832.0M | ||
| Q2 24 | $169.0M | $320.0M | ||
| Q1 24 | $59.0M | $704.0M |
毛利率
FLR
FOXA
| Q4 25 | 3.2% | — | ||
| Q3 25 | -13.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 2.7% | — |
营业利润率
FLR
FOXA
| Q4 25 | 1.3% | 6.2% | ||
| Q3 25 | -14.7% | 21.4% | ||
| Q2 25 | -0.7% | 29.2% | ||
| Q1 25 | 2.3% | 10.8% | ||
| Q4 24 | 4.4% | 10.1% | ||
| Q3 24 | 1.2% | 31.2% | ||
| Q2 24 | 4.2% | 14.6% | ||
| Q1 24 | 1.4% | 27.9% |
净利率
FLR
FOXA
| Q4 25 | -37.7% | 4.8% | ||
| Q3 25 | -20.7% | 16.3% | ||
| Q2 25 | 61.8% | 21.9% | ||
| Q1 25 | -6.1% | 8.1% | ||
| Q4 24 | 43.7% | 7.6% | ||
| Q3 24 | 1.3% | 23.3% | ||
| Q2 24 | 4.0% | 10.3% | ||
| Q1 24 | 1.6% | 20.4% |
每股收益(稀释后)
FLR
FOXA
| Q4 25 | $-9.40 | $0.52 | ||
| Q3 25 | $-4.30 | $1.32 | ||
| Q2 25 | $14.81 | $1.57 | ||
| Q1 25 | $-1.42 | $0.75 | ||
| Q4 24 | $10.68 | $0.81 | ||
| Q3 24 | $0.31 | $1.78 | ||
| Q2 24 | $0.97 | $0.68 | ||
| Q1 24 | $0.34 | $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 | $2.2B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $10.9B |
| 总资产 | $8.2B | $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
FLR
FOXA
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.4B | — |
总债务
FLR
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
FLR
FOXA
| Q4 25 | $3.2B | $10.9B | ||
| Q3 25 | $5.2B | $12.2B | ||
| Q2 25 | $5.9B | $12.0B | ||
| Q1 25 | $3.6B | $11.5B | ||
| Q4 24 | $3.9B | $11.5B | ||
| Q3 24 | $2.3B | $11.3B | ||
| Q2 24 | $2.1B | $10.7B | ||
| Q1 24 | $2.0B | $10.6B |
总资产
FLR
FOXA
| Q4 25 | $8.2B | $21.5B | ||
| Q3 25 | $11.5B | $22.8B | ||
| Q2 25 | $11.8B | $23.2B | ||
| Q1 25 | $8.4B | $23.4B | ||
| Q4 24 | $9.1B | $23.0B | ||
| Q3 24 | $7.1B | $22.5B | ||
| Q2 24 | $6.8B | $22.0B | ||
| Q1 24 | $6.7B | $21.7B |
负债/权益比
FLR
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 | $-366.0M | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $-791.0M |
| 自由现金流率自由现金流/营收 | -9.1% | -15.3% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-437.0M | $2.3B |
8季度趋势,按日历期对齐
经营现金流
FLR
FOXA
| Q4 25 | $-366.0M | $-669.0M | ||
| Q3 25 | $286.0M | $-130.0M | ||
| Q2 25 | $-21.0M | $1.5B | ||
| Q1 25 | $-286.0M | $2.0B | ||
| Q4 24 | $327.0M | $-362.0M | ||
| Q3 24 | $330.0M | $158.0M | ||
| Q2 24 | $282.0M | $899.0M | ||
| Q1 24 | $-111.0M | $1.5B |
自由现金流
FLR
FOXA
| Q4 25 | $-378.0M | $-791.0M | ||
| Q3 25 | $273.0M | $-234.0M | ||
| Q2 25 | $-35.0M | $1.4B | ||
| Q1 25 | $-297.0M | $1.9B | ||
| Q4 24 | $296.0M | $-436.0M | ||
| Q3 24 | $279.0M | $94.0M | ||
| Q2 24 | $234.0M | $787.0M | ||
| Q1 24 | $-145.0M | $1.4B |
自由现金流率
FLR
FOXA
| Q4 25 | -9.1% | -15.3% | ||
| Q3 25 | 8.1% | -6.3% | ||
| Q2 25 | -0.9% | 42.4% | ||
| Q1 25 | -7.5% | 44.4% | ||
| Q4 24 | 6.9% | -8.6% | ||
| Q3 24 | 6.8% | 2.6% | ||
| Q2 24 | 5.5% | 25.5% | ||
| Q1 24 | -3.9% | 40.4% |
资本支出强度
FLR
FOXA
| Q4 25 | 0.3% | 2.4% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.3% | 1.7% | ||
| Q4 24 | 0.7% | 1.5% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 1.1% | 3.6% | ||
| Q1 24 | 0.9% | 2.4% |
现金转化率
FLR
FOXA
| Q4 25 | — | -2.71× | ||
| Q3 25 | — | -0.21× | ||
| Q2 25 | -0.01× | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | 0.18× | -0.93× | ||
| Q3 24 | 6.11× | 0.19× | ||
| Q2 24 | 1.67× | 2.81× | ||
| Q1 24 | -1.88× | 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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |