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福克斯集团（FOXA）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是福克斯集团的1.6倍（$8.2B vs $5.2B），福克斯集团净利率更高（4.8% vs 4.4%，领先0.4%），福克斯集团同比增速更快（2.0% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $-791.0M），过去两年福克斯集团的营收复合增速更高（22.6% vs -4.2%）
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。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
FOXA vs IMO — 直观对比
营收规模更大
IMO
是对方的1.6倍
$5.2B
营收增速更快
FOXA
高出12.6%
-10.5%
净利率更高
FOXA
高出0.4%
4.4%
自由现金流更多
IMO
多$1.7B
$-791.0M
两年增速更快
FOXA
近两年复合增速
-4.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $8.2B |
| 净利润 | $247.0M | $359.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.2% | 5.6% |
| 净利率 | 4.8% | 4.4% |
| 营收同比 | 2.0% | -10.5% |
| 净利润同比 | -36.3% | -59.8% |
| 每股收益（稀释后） | $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FOXAIMO
| Q4 25 | $5.2B | $8.2B | ||
| Q3 25 | $3.7B | $8.8B | ||
| Q2 25 | $3.3B | $8.2B | ||
| Q1 25 | $4.4B | $9.1B | ||
| Q4 24 | $5.1B | $9.2B | ||
| Q3 24 | $3.6B | $9.7B | ||
| Q2 24 | $3.1B | $9.8B | ||
| Q1 24 | $3.4B | $9.0B |
净利润FOXAIMO
| Q4 25 | $247.0M | $359.2M | ||
| Q3 25 | $609.0M | $393.5M | ||
| Q2 25 | $719.0M | $692.8M | ||
| Q1 25 | $354.0M | $940.2M | ||
| Q4 24 | $388.0M | $894.3M | ||
| Q3 24 | $832.0M | $903.0M | ||
| Q2 24 | $320.0M | $827.1M | ||
| Q1 24 | $704.0M | $872.4M |
营业利润率FOXAIMO
| Q4 25 | 6.2% | 5.6% | ||
| Q3 25 | 21.4% | 5.8% | ||
| Q2 25 | 29.2% | 11.1% | ||
| Q1 25 | 10.8% | 13.5% | ||
| Q4 24 | 10.1% | 12.5% | ||
| Q3 24 | 31.2% | 12.1% | ||
| Q2 24 | 14.6% | 11.1% | ||
| Q1 24 | 27.9% | 12.8% |
净利率FOXAIMO
| Q4 25 | 4.8% | 4.4% | ||
| Q3 25 | 16.3% | 4.5% | ||
| Q2 25 | 21.9% | 8.4% | ||
| Q1 25 | 8.1% | 10.3% | ||
| Q4 24 | 7.6% | 9.7% | ||
| Q3 24 | 23.3% | 9.3% | ||
| Q2 24 | 10.3% | 8.5% | ||
| Q1 24 | 20.4% | 9.7% |
每股收益（稀释后）FOXAIMO
| Q4 25 | $0.52 | — | ||
| Q3 25 | $1.32 | — | ||
| Q2 25 | $1.57 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $1.78 | — | ||
| Q2 24 | $0.68 | — | ||
| Q1 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 | — | $833.7M |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $10.9B | $16.2B |
| 总资产 | $21.5B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资FOXAIMO
| Q4 25 | — | $833.7M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $714.7M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $858.5M |
总债务FOXAIMO
| Q4 25 | — | $2.9B | ||
| Q3 25 | $6.6B | $2.9B | ||
| Q2 25 | $6.6B | $2.9B | ||
| Q1 25 | $7.2B | $2.9B | ||
| Q4 24 | $7.2B | $2.9B | ||
| Q3 24 | $7.2B | $2.9B | ||
| Q2 24 | $7.2B | $2.9B | ||
| Q1 24 | $7.2B | $2.9B |
股东权益FOXAIMO
| Q4 25 | $10.9B | $16.2B | ||
| Q3 25 | $12.2B | $17.3B | ||
| Q2 25 | $12.0B | $18.2B | ||
| Q1 25 | $11.5B | $17.8B | ||
| Q4 24 | $11.5B | $17.1B | ||
| Q3 24 | $11.3B | $17.3B | ||
| Q2 24 | $10.7B | $17.5B | ||
| Q1 24 | $10.6B | $16.9B |
总资产FOXAIMO
| Q4 25 | $21.5B | $30.9B | ||
| Q3 25 | $22.8B | $31.4B | ||
| Q2 25 | $23.2B | $32.2B | ||
| Q1 25 | $23.4B | $32.0B | ||
| Q4 24 | $23.0B | $31.3B | ||
| Q3 24 | $22.5B | $31.0B | ||
| Q2 24 | $22.0B | $32.2B | ||
| Q1 24 | $21.7B | $31.0B |
负债/权益比FOXAIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | 0.54× | 0.17× | ||
| Q2 25 | 0.55× | 0.16× | ||
| Q1 25 | 0.62× | 0.16× | ||
| Q4 24 | 0.63× | 0.17× | ||
| Q3 24 | 0.64× | 0.17× | ||
| Q2 24 | 0.67× | 0.17× | ||
| Q1 24 | 0.68× | 0.17× |
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 | $-669.0M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $938.8M |
| 自由现金流率自由现金流/营收 | -15.3% | 11.4% |
| 资本支出强度资本支出/营收 | 2.4% | 5.6% |
| 现金转化率经营现金流/净利润 | -2.71× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $3.4B |
8季度趋势，按日历期对齐
经营现金流FOXAIMO
| Q4 25 | $-669.0M | $1.4B | ||
| Q3 25 | $-130.0M | $1.3B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $-362.0M | $1.3B | ||
| Q3 24 | $158.0M | $1.1B | ||
| Q2 24 | $899.0M | $1.2B | ||
| Q1 24 | $1.5B | $785.5M |
自由现金流FOXAIMO
| Q4 25 | $-791.0M | $938.8M | ||
| Q3 25 | $-234.0M | $944.6M | ||
| Q2 25 | $1.4B | $725.6M | ||
| Q1 25 | $1.9B | $824.2M | ||
| Q4 24 | $-436.0M | $997.2M | ||
| Q3 24 | $94.0M | $730.7M | ||
| Q2 24 | $787.0M | $852.6M | ||
| Q1 24 | $1.4B | $422.7M |
自由现金流率FOXAIMO
| Q4 25 | -15.3% | 11.4% | ||
| Q3 25 | -6.3% | 10.7% | ||
| Q2 25 | 42.4% | 8.8% | ||
| Q1 25 | 44.4% | 9.0% | ||
| Q4 24 | -8.6% | 10.8% | ||
| Q3 24 | 2.6% | 7.5% | ||
| Q2 24 | 25.5% | 8.7% | ||
| Q1 24 | 40.4% | 4.7% |
资本支出强度FOXAIMO
| Q4 25 | 2.4% | 5.6% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 3.6% | 4.2% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 1.5% | 3.4% | ||
| Q3 24 | 1.8% | 3.7% | ||
| Q2 24 | 3.6% | 3.4% | ||
| Q1 24 | 2.4% | 4.0% |
现金转化率FOXAIMO
| Q4 25 | -2.71× | 3.90× | ||
| Q3 25 | -0.21× | 3.34× | ||
| Q2 25 | 2.10× | 1.54× | ||
| Q1 25 | 5.69× | 1.19× | ||
| Q4 24 | -0.93× | 1.46× | ||
| Q3 24 | 0.19× | 1.20× | ||
| Q2 24 | 2.81× | 1.44× | ||
| Q1 24 | 2.10× | 0.90× |
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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
IMO
暂无分部数据
