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福克斯集团(FOXA)与今日美国公司(TDAY)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今日美国公司的8.9倍($5.2B vs $585.0M)。福克斯集团净利率更高(4.8% vs -5.1%,领先9.9%)。福克斯集团同比增速更快(2.0% vs -5.8%)。今日美国公司自由现金流更多($30.8M vs $-791.0M)。过去两年福克斯集团的营收复合增速更高(22.6% vs -4.1%)
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。
今日美国公司(原甘尼特)是总部位于纽约的美国传媒控股集团,按每日总发行量计算,它是美国规模最大的报业出版商,旗下拥有众多知名纸媒与数字媒体资产。
FOXA vs TDAY — 直观对比
营收规模更大
FOXA
是对方的8.9倍
$585.0M
营收增速更快
FOXA
高出7.9%
-5.8%
净利率更高
FOXA
高出9.9%
-5.1%
自由现金流更多
TDAY
多$821.8M
$-791.0M
两年增速更快
FOXA
近两年复合增速
-4.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $585.0M |
| 净利润 | $247.0M | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 6.2% | 7.4% |
| 净利率 | 4.8% | -5.1% |
| 营收同比 | 2.0% | -5.8% |
| 净利润同比 | -36.3% | -146.7% |
| 每股收益(稀释后) | $0.52 | $-0.09 |
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
TDAY
| Q4 25 | $5.2B | $585.0M | ||
| Q3 25 | $3.7B | $560.8M | ||
| Q2 25 | $3.3B | $584.9M | ||
| Q1 25 | $4.4B | $571.6M | ||
| Q4 24 | $5.1B | $621.3M | ||
| Q3 24 | $3.6B | $612.4M | ||
| Q2 24 | $3.1B | $639.8M | ||
| Q1 24 | $3.4B | $635.8M |
净利润
FOXA
TDAY
| Q4 25 | $247.0M | $-30.1M | ||
| Q3 25 | $609.0M | $-39.2M | ||
| Q2 25 | $719.0M | $78.4M | ||
| Q1 25 | $354.0M | $-7.3M | ||
| Q4 24 | $388.0M | $64.3M | ||
| Q3 24 | $832.0M | $-19.7M | ||
| Q2 24 | $320.0M | $13.7M | ||
| Q1 24 | $704.0M | $-84.8M |
毛利率
FOXA
TDAY
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 36.7% |
营业利润率
FOXA
TDAY
| Q4 25 | 6.2% | 7.4% | ||
| Q3 25 | 21.4% | -3.9% | ||
| Q2 25 | 29.2% | -1.6% | ||
| Q1 25 | 10.8% | 1.7% | ||
| Q4 24 | 10.1% | 1.0% | ||
| Q3 24 | 31.2% | -1.0% | ||
| Q2 24 | 14.6% | 1.1% | ||
| Q1 24 | 27.9% | -7.8% |
净利率
FOXA
TDAY
| Q4 25 | 4.8% | -5.1% | ||
| Q3 25 | 16.3% | -7.0% | ||
| Q2 25 | 21.9% | 13.4% | ||
| Q1 25 | 8.1% | -1.3% | ||
| Q4 24 | 7.6% | 10.4% | ||
| Q3 24 | 23.3% | -3.2% | ||
| Q2 24 | 10.3% | 2.1% | ||
| Q1 24 | 20.4% | -13.3% |
每股收益(稀释后)
FOXA
TDAY
| Q4 25 | $0.52 | $-0.09 | ||
| Q3 25 | $1.32 | $-0.27 | ||
| Q2 25 | $1.57 | $0.42 | ||
| Q1 25 | $0.75 | $-0.05 | ||
| Q4 24 | $0.81 | $0.47 | ||
| Q3 24 | $1.78 | $-0.14 | ||
| Q2 24 | $0.68 | $0.09 | ||
| Q1 24 | $1.40 | $-0.60 |
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 | — | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $10.9B | $155.1M |
| 总资产 | $21.5B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势,按日历期对齐
现金及短期投资
FOXA
TDAY
| Q4 25 | — | $90.2M | ||
| Q3 25 | — | $75.2M | ||
| Q2 25 | — | $88.5M | ||
| Q1 25 | — | $85.9M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $101.8M | ||
| Q2 24 | — | $98.9M | ||
| Q1 24 | — | $93.3M |
总债务
FOXA
TDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | $6.6B | $971.8M | ||
| Q2 25 | $6.6B | $988.9M | ||
| Q1 25 | $7.2B | $1.0B | ||
| Q4 24 | $7.2B | $1.1B | ||
| Q3 24 | $7.2B | $992.1M | ||
| Q2 24 | $7.2B | $1.0B | ||
| Q1 24 | $7.2B | $1.0B |
股东权益
FOXA
TDAY
| Q4 25 | $10.9B | $155.1M | ||
| Q3 25 | $12.2B | $194.0M | ||
| Q2 25 | $12.0B | $237.1M | ||
| Q1 25 | $11.5B | $150.1M | ||
| Q4 24 | $11.5B | $153.1M | ||
| Q3 24 | $11.3B | $240.5M | ||
| Q2 24 | $10.7B | $249.8M | ||
| Q1 24 | $10.6B | $233.5M |
总资产
FOXA
TDAY
| Q4 25 | $21.5B | $1.8B | ||
| Q3 25 | $22.8B | $1.9B | ||
| Q2 25 | $23.2B | $2.0B | ||
| Q1 25 | $23.4B | $2.0B | ||
| Q4 24 | $23.0B | $2.0B | ||
| Q3 24 | $22.5B | $2.1B | ||
| Q2 24 | $22.0B | $2.1B | ||
| Q1 24 | $21.7B | $2.1B |
负债/权益比
FOXA
TDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | 0.54× | 5.01× | ||
| Q2 25 | 0.55× | 4.17× | ||
| Q1 25 | 0.62× | 6.71× | ||
| Q4 24 | 0.63× | 7.05× | ||
| Q3 24 | 0.64× | 4.13× | ||
| Q2 24 | 0.67× | 4.06× | ||
| Q1 24 | 0.68× | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $30.8M |
| 自由现金流率自由现金流/营收 | -15.3% | 5.3% |
| 资本支出强度资本支出/营收 | 2.4% | 2.2% |
| 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
TDAY
| Q4 25 | $-669.0M | $43.4M | ||
| Q3 25 | $-130.0M | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $2.0B | $23.3M | ||
| Q4 24 | $-362.0M | $9.0M | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $899.0M | — | ||
| Q1 24 | $1.5B | $22.5M |
自由现金流
FOXA
TDAY
| Q4 25 | $-791.0M | $30.8M | ||
| Q3 25 | $-234.0M | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.9B | $9.8M | ||
| Q4 24 | $-436.0M | $-3.8M | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $787.0M | — | ||
| Q1 24 | $1.4B | $9.5M |
自由现金流率
FOXA
TDAY
| Q4 25 | -15.3% | 5.3% | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | 42.4% | — | ||
| Q1 25 | 44.4% | 1.7% | ||
| Q4 24 | -8.6% | -0.6% | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 25.5% | — | ||
| Q1 24 | 40.4% | 1.5% |
资本支出强度
FOXA
TDAY
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 1.5% | 2.1% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.4% | 2.0% |
现金转化率
FOXA
TDAY
| Q4 25 | -2.71× | — | ||
| Q3 25 | -0.21× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 5.69× | — | ||
| Q4 24 | -0.93× | 0.14× | ||
| 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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |