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福克斯集团(FOXA)与麦格劳希尔(MH)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麦格劳希尔的11.9倍($5.2B vs $434.2M)。福克斯集团净利率更高(4.8% vs -4.7%,领先9.4%)。福克斯集团同比增速更快(2.0% vs -35.1%)。麦格劳希尔自由现金流更多($285.4M vs $-791.0M)
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。
麦格劳希尔是美国知名教育科技企业,面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术,助力优化学习体验、提升学习效果,是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
FOXA vs MH — 直观对比
营收规模更大
FOXA
是对方的11.9倍
$434.2M
营收增速更快
FOXA
高出37.2%
-35.1%
净利率更高
FOXA
高出9.4%
-4.7%
自由现金流更多
MH
多$1.1B
$-791.0M
损益表 — Q2 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $434.2M |
| 净利润 | $247.0M | $-20.2M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 6.2% | 7.0% |
| 净利率 | 4.8% | -4.7% |
| 营收同比 | 2.0% | -35.1% |
| 净利润同比 | -36.3% | -119.2% |
| 每股收益(稀释后) | $0.52 | $-0.11 |
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
FOXA
MH
| Q4 25 | $5.2B | $434.2M | ||
| Q3 25 | $3.7B | $669.2M | ||
| Q2 25 | $3.3B | $535.7M | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.4B | — |
净利润
FOXA
MH
| Q4 25 | $247.0M | $-20.2M | ||
| Q3 25 | $609.0M | $105.3M | ||
| Q2 25 | $719.0M | $502.0K | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $388.0M | — | ||
| Q3 24 | $832.0M | — | ||
| Q2 24 | $320.0M | — | ||
| Q1 24 | $704.0M | — |
毛利率
FOXA
MH
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 79.2% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
FOXA
MH
| Q4 25 | 6.2% | 7.0% | ||
| Q3 25 | 21.4% | 23.4% | ||
| Q2 25 | 29.2% | 18.0% | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 31.2% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 27.9% | — |
净利率
FOXA
MH
| Q4 25 | 4.8% | -4.7% | ||
| Q3 25 | 16.3% | 15.7% | ||
| Q2 25 | 21.9% | 0.1% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 20.4% | — |
每股收益(稀释后)
FOXA
MH
| Q4 25 | $0.52 | $-0.11 | ||
| Q3 25 | $1.32 | $0.57 | ||
| Q2 25 | $1.57 | $0.00 | ||
| 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 | — | $514.4M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $10.9B | $775.3M |
| 总资产 | $21.5B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 3.36× |
8季度趋势,按日历期对齐
现金及短期投资
FOXA
MH
| Q4 25 | — | $514.4M | ||
| Q3 25 | — | $463.2M | ||
| Q2 25 | — | $247.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FOXA
MH
| Q4 25 | — | $2.6B | ||
| Q3 25 | $6.6B | $2.8B | ||
| Q2 25 | $6.6B | $3.2B | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.2B | — |
股东权益
FOXA
MH
| Q4 25 | $10.9B | $775.3M | ||
| Q3 25 | $12.2B | $794.6M | ||
| Q2 25 | $12.0B | $283.3M | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $10.7B | — | ||
| Q1 24 | $10.6B | — |
总资产
FOXA
MH
| Q4 25 | $21.5B | $5.6B | ||
| Q3 25 | $22.8B | $6.0B | ||
| Q2 25 | $23.2B | $5.7B | ||
| Q1 25 | $23.4B | — | ||
| Q4 24 | $23.0B | — | ||
| Q3 24 | $22.5B | — | ||
| Q2 24 | $22.0B | — | ||
| Q1 24 | $21.7B | — |
负债/权益比
FOXA
MH
| Q4 25 | — | 3.36× | ||
| Q3 25 | 0.54× | 3.52× | ||
| Q2 25 | 0.55× | 11.17× | ||
| 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 | $-669.0M | $309.0M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $285.4M |
| 自由现金流率自由现金流/营收 | -15.3% | 65.7% |
| 资本支出强度资本支出/营收 | 2.4% | 5.4% |
| 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
FOXA
MH
| Q4 25 | $-669.0M | $309.0M | ||
| Q3 25 | $-130.0M | $265.0M | ||
| Q2 25 | $1.5B | $-96.7M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $-362.0M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $899.0M | — | ||
| Q1 24 | $1.5B | — |
自由现金流
FOXA
MH
| Q4 25 | $-791.0M | $285.4M | ||
| Q3 25 | $-234.0M | $243.8M | ||
| Q2 25 | $1.4B | $-112.9M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $-436.0M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $787.0M | — | ||
| Q1 24 | $1.4B | — |
自由现金流率
FOXA
MH
| Q4 25 | -15.3% | 65.7% | ||
| Q3 25 | -6.3% | 36.4% | ||
| Q2 25 | 42.4% | -21.1% | ||
| Q1 25 | 44.4% | — | ||
| Q4 24 | -8.6% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 25.5% | — | ||
| Q1 24 | 40.4% | — |
资本支出强度
FOXA
MH
| Q4 25 | 2.4% | 5.4% | ||
| Q3 25 | 2.8% | 3.2% | ||
| Q2 25 | 3.6% | 3.0% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.4% | — |
现金转化率
FOXA
MH
| Q4 25 | -2.71× | — | ||
| Q3 25 | -0.21× | 2.52× | ||
| Q2 25 | 2.10× | -192.53× | ||
| Q1 25 | 5.69× | — | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 2.81× | — | ||
| Q1 24 | 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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |