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福克斯集团(FOXA)与Toll Brothers, Inc.(TOL)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Toll Brothers, Inc.的1.5倍($5.2B vs $3.4B),Toll Brothers, Inc.净利率更高(13.0% vs 4.8%,领先8.3%),Toll Brothers, Inc.同比增速更快(2.7% vs 2.0%),Toll Brothers, Inc.自由现金流更多($772.2M vs $-791.0M),过去两年Toll Brothers, Inc.的营收复合增速更高(32.6% vs 22.6%)
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。
Toll Brothers, Inc.是美国知名住宅建造企业,业务涵盖美国境内住宅及商业地产的开发、营销与融资服务。2020年按住宅建造营收统计,该公司为全美第五大房屋建造商,位列《财富》美国500强第411位。
FOXA vs TOL — 直观对比
营收规模更大
FOXA
是对方的1.5倍
$3.4B
营收增速更快
TOL
高出0.6%
2.0%
净利率更高
TOL
高出8.3%
4.8%
自由现金流更多
TOL
多$1.6B
$-791.0M
两年增速更快
TOL
近两年复合增速
22.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $3.4B |
| 净利润 | $247.0M | $446.7M |
| 毛利率 | — | 24.8% |
| 营业利润率 | 6.2% | 16.5% |
| 净利率 | 4.8% | 13.0% |
| 营收同比 | 2.0% | 2.7% |
| 净利润同比 | -36.3% | -6.0% |
| 每股收益(稀释后) | $0.52 | $4.51 |
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
TOL
| Q4 25 | $5.2B | $3.4B | ||
| Q3 25 | $3.7B | $2.9B | ||
| Q2 25 | $3.3B | $2.7B | ||
| Q1 25 | $4.4B | $1.9B | ||
| Q4 24 | $5.1B | $3.3B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.1B | $2.8B | ||
| Q1 24 | $3.4B | $1.9B |
净利润
FOXA
TOL
| Q4 25 | $247.0M | $446.7M | ||
| Q3 25 | $609.0M | $369.6M | ||
| Q2 25 | $719.0M | $352.4M | ||
| Q1 25 | $354.0M | $177.7M | ||
| Q4 24 | $388.0M | $475.4M | ||
| Q3 24 | $832.0M | $374.6M | ||
| Q2 24 | $320.0M | $481.6M | ||
| Q1 24 | $704.0M | $239.6M |
毛利率
FOXA
TOL
| Q4 25 | — | 24.8% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 30.4% | ||
| Q1 24 | — | 27.6% |
营业利润率
FOXA
TOL
| Q4 25 | 6.2% | 16.5% | ||
| Q3 25 | 21.4% | 16.6% | ||
| Q2 25 | 29.2% | 16.4% | ||
| Q1 25 | 10.8% | 11.8% | ||
| Q4 24 | 10.1% | 18.3% | ||
| Q3 24 | 31.2% | 18.2% | ||
| Q2 24 | 14.6% | 22.0% | ||
| Q1 24 | 27.9% | 15.8% |
净利率
FOXA
TOL
| Q4 25 | 4.8% | 13.0% | ||
| Q3 25 | 16.3% | 12.6% | ||
| Q2 25 | 21.9% | 12.9% | ||
| Q1 25 | 8.1% | 9.6% | ||
| Q4 24 | 7.6% | 14.3% | ||
| Q3 24 | 23.3% | 13.7% | ||
| Q2 24 | 10.3% | 17.0% | ||
| Q1 24 | 20.4% | 12.3% |
每股收益(稀释后)
FOXA
TOL
| Q4 25 | $0.52 | $4.51 | ||
| Q3 25 | $1.32 | $3.73 | ||
| Q2 25 | $1.57 | $3.50 | ||
| Q1 25 | $0.75 | $1.75 | ||
| Q4 24 | $0.81 | $4.61 | ||
| Q3 24 | $1.78 | $3.60 | ||
| Q2 24 | $0.68 | $4.55 | ||
| Q1 24 | $1.40 | $2.25 |
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 | — | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.9B | $8.3B |
| 总资产 | $21.5B | $14.5B |
| 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
FOXA
TOL
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $852.3M | ||
| Q2 25 | — | $686.5M | ||
| Q1 25 | — | $574.8M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $893.4M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $754.8M |
总债务
FOXA
TOL
| 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
FOXA
TOL
| Q4 25 | $10.9B | $8.3B | ||
| Q3 25 | $12.2B | $8.1B | ||
| Q2 25 | $12.0B | $7.9B | ||
| Q1 25 | $11.5B | $7.8B | ||
| Q4 24 | $11.5B | $7.7B | ||
| Q3 24 | $11.3B | $7.4B | ||
| Q2 24 | $10.7B | $7.3B | ||
| Q1 24 | $10.6B | $7.0B |
总资产
FOXA
TOL
| Q4 25 | $21.5B | $14.5B | ||
| Q3 25 | $22.8B | $14.4B | ||
| Q2 25 | $23.2B | $14.2B | ||
| Q1 25 | $23.4B | $13.6B | ||
| Q4 24 | $23.0B | $13.4B | ||
| Q3 24 | $22.5B | $13.4B | ||
| Q2 24 | $22.0B | $13.3B | ||
| Q1 24 | $21.7B | $12.5B |
负债/权益比
FOXA
TOL
| 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 | $-669.0M | $800.0M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $772.2M |
| 自由现金流率自由现金流/营收 | -15.3% | 22.6% |
| 资本支出强度资本支出/营收 | 2.4% | 0.8% |
| 现金转化率经营现金流/净利润 | -2.71× | 1.79× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $1.0B |
8季度趋势,按日历期对齐
经营现金流
FOXA
TOL
| Q4 25 | $-669.0M | $800.0M | ||
| Q3 25 | $-130.0M | $370.3M | ||
| Q2 25 | $1.5B | $362.8M | ||
| Q1 25 | $2.0B | $-420.8M | ||
| Q4 24 | $-362.0M | $682.5M | ||
| Q3 24 | $158.0M | $175.6M | ||
| Q2 24 | $899.0M | $459.0M | ||
| Q1 24 | $1.5B | $-307.0M |
自由现金流
FOXA
TOL
| Q4 25 | $-791.0M | $772.2M | ||
| Q3 25 | $-234.0M | $344.9M | ||
| Q2 25 | $1.4B | $347.3M | ||
| Q1 25 | $1.9B | $-438.1M | ||
| Q4 24 | $-436.0M | $664.3M | ||
| Q3 24 | $94.0M | $149.9M | ||
| Q2 24 | $787.0M | $442.9M | ||
| Q1 24 | $1.4B | $-320.6M |
自由现金流率
FOXA
TOL
| Q4 25 | -15.3% | 22.6% | ||
| Q3 25 | -6.3% | 11.7% | ||
| Q2 25 | 42.4% | 12.7% | ||
| Q1 25 | 44.4% | -23.6% | ||
| Q4 24 | -8.6% | 19.9% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 25.5% | 15.6% | ||
| Q1 24 | 40.4% | -16.5% |
资本支出强度
FOXA
TOL
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 3.6% | 0.6% | ||
| Q1 25 | 1.7% | 0.9% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 1.8% | 0.9% | ||
| Q2 24 | 3.6% | 0.6% | ||
| Q1 24 | 2.4% | 0.7% |
现金转化率
FOXA
TOL
| Q4 25 | -2.71× | 1.79× | ||
| Q3 25 | -0.21× | 1.00× | ||
| Q2 25 | 2.10× | 1.03× | ||
| Q1 25 | 5.69× | -2.37× | ||
| Q4 24 | -0.93× | 1.44× | ||
| Q3 24 | 0.19× | 0.47× | ||
| Q2 24 | 2.81× | 0.95× | ||
| Q1 24 | 2.10× | -1.28× |
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% |
TOL
| Home Building | $3.4B | 100% |
| Land | $9.4M | 0% |