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福克斯集团(FOXA)与蔚来(NIO)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蔚来的1.1倍($5.2B vs $4.7B),福克斯集团净利率更高(4.8% vs 0.8%,领先3.9%),蔚来自由现金流更多($-439.4M 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。
蔚来是中国本土新能源汽车制造商,总部位于上海,2014年成立,2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售,产品覆盖轿车、SUV等多个品类,近年已将业务拓展至智能手机研发领域。
FOXA vs NIO — 直观对比
营收规模更大
FOXA
是对方的1.1倍
$4.7B
净利率更高
FOXA
高出3.9%
0.8%
自由现金流更多
NIO
多$351.6M
$-791.0M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $4.7B |
| 净利润 | $247.0M | $38.7M |
| 毛利率 | — | 17.5% |
| 营业利润率 | 6.2% | 1.5% |
| 净利率 | 4.8% | 0.8% |
| 营收同比 | 2.0% | — |
| 净利润同比 | -36.3% | — |
| 每股收益(稀释后) | $0.52 | $0.05 |
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
NIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $3.7B | $3.0B | ||
| Q2 25 | $3.3B | $2.6B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.1B | — |
净利润
FOXA
NIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $247.0M | — | ||
| Q3 25 | $609.0M | $-505.2M | ||
| Q2 25 | $719.0M | $-709.5M | ||
| Q1 25 | $354.0M | $-984.2M | ||
| Q4 24 | $388.0M | — | ||
| Q3 24 | $832.0M | — | ||
| Q2 24 | $320.0M | — |
毛利率
FOXA
NIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 10.0% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
FOXA
NIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 21.4% | -16.2% | ||
| Q2 25 | 29.2% | -25.8% | ||
| Q1 25 | 10.8% | -30.6% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 31.2% | — | ||
| Q2 24 | 14.6% | — |
净利率
FOXA
NIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 16.3% | -16.8% | ||
| Q2 25 | 21.9% | -27.0% | ||
| Q1 25 | 8.1% | -36.2% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 10.3% | — |
每股收益(稀释后)
FOXA
NIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $1.32 | $-1.51 | ||
| Q2 25 | $1.57 | $-2.31 | ||
| Q1 25 | $0.75 | $-3.47 | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $1.78 | — | ||
| Q2 24 | $0.68 | — |
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 | — | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.9B | $594.8M |
| 总资产 | $21.5B | $17.8B |
| 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
FOXA
NIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
FOXA
NIO
| Q1 26 | — | — | ||
| 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 | — |
股东权益
FOXA
NIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $10.9B | — | ||
| Q3 25 | $12.2B | — | ||
| Q2 25 | $12.0B | $-168.3M | ||
| Q1 25 | $11.5B | $817.5M | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $10.7B | — |
总资产
FOXA
NIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $21.5B | — | ||
| Q3 25 | $22.8B | — | ||
| Q2 25 | $23.2B | $14.0B | ||
| Q1 25 | $23.4B | $14.7B | ||
| Q4 24 | $23.0B | — | ||
| Q3 24 | $22.5B | — | ||
| Q2 24 | $22.0B | — |
负债/权益比
FOXA
NIO
| Q1 26 | — | — | ||
| 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× | — |
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 | $427.9M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $-439.4M |
| 自由现金流率自由现金流/营收 | -15.3% | -9.3% |
| 资本支出强度资本支出/营收 | 2.4% | 18.4% |
| 现金转化率经营现金流/净利润 | -2.71× | 11.07× |
| 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
NIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $-130.0M | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | $-1.1B | ||
| Q4 24 | $-362.0M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $899.0M | — |
自由现金流
FOXA
NIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | $-791.0M | — | ||
| Q3 25 | $-234.0M | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.9B | $-2.3B | ||
| Q4 24 | $-436.0M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $787.0M | — |
自由现金流率
FOXA
NIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | -15.3% | — | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | 42.4% | — | ||
| Q1 25 | 44.4% | -85.6% | ||
| Q4 24 | -8.6% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 25.5% | — |
资本支出强度
FOXA
NIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | 46.1% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 3.6% | — |
现金转化率
FOXA
NIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | -2.71× | — | ||
| Q3 25 | -0.21× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 5.69× | — | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 2.81× | — |
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% |
NIO
暂无分部数据