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福克斯集团(FOXA)与威立(WLY)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威立的12.3倍($5.2B vs $421.8M)。威立净利率更高(10.6% vs 4.8%,领先5.9%)。福克斯集团同比增速更快(2.0% vs -1.1%)。威立自由现金流更多($-4.6M vs $-791.0M)。过去两年福克斯集团的营收复合增速更高(22.6% vs -4.3%)
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。
约翰威立国际出版公司是美国跨国出版企业,1807年成立,专注于学术出版与教学资料发行。业务覆盖纸质和电子形式的图书、期刊、百科全书,同时面向本科生、研究生及继续教育群体提供线上产品与服务、培训材料和教育资源,在全球学术与教育出版领域拥有深厚积累。
FOXA vs WLY — 直观对比
营收规模更大
FOXA
是对方的12.3倍
$421.8M
营收增速更快
FOXA
高出3.2%
-1.1%
净利率更高
WLY
高出5.9%
4.8%
自由现金流更多
WLY
多$786.4M
$-791.0M
两年增速更快
FOXA
近两年复合增速
-4.3%
损益表 — Q2 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $421.8M |
| 净利润 | $247.0M | $44.9M |
| 毛利率 | — | 75.2% |
| 营业利润率 | 6.2% | 17.3% |
| 净利率 | 4.8% | 10.6% |
| 营收同比 | 2.0% | -1.1% |
| 净利润同比 | -36.3% | 11.0% |
| 每股收益(稀释后) | $0.52 | $0.84 |
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
WLY
| Q4 25 | $5.2B | $421.8M | ||
| Q3 25 | $3.7B | $396.8M | ||
| Q2 25 | $3.3B | $442.6M | ||
| Q1 25 | $4.4B | $404.6M | ||
| Q4 24 | $5.1B | $426.6M | ||
| Q3 24 | $3.6B | $403.8M | ||
| Q2 24 | $3.1B | $468.5M | ||
| Q1 24 | $3.4B | $460.7M |
净利润
FOXA
WLY
| Q4 25 | $247.0M | $44.9M | ||
| Q3 25 | $609.0M | $11.7M | ||
| Q2 25 | $719.0M | $68.1M | ||
| Q1 25 | $354.0M | $-23.0M | ||
| Q4 24 | $388.0M | $40.5M | ||
| Q3 24 | $832.0M | $-1.4M | ||
| Q2 24 | $320.0M | $25.3M | ||
| Q1 24 | $704.0M | $-113.9M |
毛利率
FOXA
WLY
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 72.5% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 74.2% | ||
| Q4 24 | — | 74.9% | ||
| Q3 24 | — | 73.0% | ||
| Q2 24 | — | 73.7% | ||
| Q1 24 | — | 68.8% |
营业利润率
FOXA
WLY
| Q4 25 | 6.2% | 17.3% | ||
| Q3 25 | 21.4% | 7.8% | ||
| Q2 25 | 29.2% | 17.3% | ||
| Q1 25 | 10.8% | 12.8% | ||
| Q4 24 | 10.1% | 15.0% | ||
| Q3 24 | 31.2% | 7.2% | ||
| Q2 24 | 14.6% | 14.7% | ||
| Q1 24 | 27.9% | -10.1% |
净利率
FOXA
WLY
| Q4 25 | 4.8% | 10.6% | ||
| Q3 25 | 16.3% | 2.9% | ||
| Q2 25 | 21.9% | 15.4% | ||
| Q1 25 | 8.1% | -5.7% | ||
| Q4 24 | 7.6% | 9.5% | ||
| Q3 24 | 23.3% | -0.4% | ||
| Q2 24 | 10.3% | 5.4% | ||
| Q1 24 | 20.4% | -24.7% |
每股收益(稀释后)
FOXA
WLY
| Q4 25 | $0.52 | $0.84 | ||
| Q3 25 | $1.32 | $0.22 | ||
| Q2 25 | $1.57 | $1.25 | ||
| Q1 25 | $0.75 | $-0.43 | ||
| Q4 24 | $0.81 | $0.74 | ||
| Q3 24 | $1.78 | $-0.03 | ||
| Q2 24 | $0.68 | $0.45 | ||
| Q1 24 | $1.40 | $-2.08 |
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 | — | $67.4M |
| 总债务越低越好 | — | $871.7M |
| 股东权益账面价值 | $10.9B | $740.2M |
| 总资产 | $21.5B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势,按日历期对齐
现金及短期投资
FOXA
WLY
| Q4 25 | — | $67.4M | ||
| Q3 25 | — | $81.8M | ||
| Q2 25 | — | $85.9M | ||
| Q1 25 | — | $104.5M | ||
| Q4 24 | — | $75.5M | ||
| Q3 24 | — | $82.5M | ||
| Q2 24 | — | $83.2M | ||
| Q1 24 | — | $93.1M |
总债务
FOXA
WLY
| Q4 25 | — | $871.7M | ||
| Q3 25 | $6.6B | $828.3M | ||
| Q2 25 | $6.6B | $799.4M | ||
| Q1 25 | $7.2B | $887.2M | ||
| Q4 24 | $7.2B | $961.0M | ||
| Q3 24 | $7.2B | $918.6M | ||
| Q2 24 | $7.2B | $774.6M | ||
| Q1 24 | $7.2B | $906.8M |
股东权益
FOXA
WLY
| Q4 25 | $10.9B | $740.2M | ||
| Q3 25 | $12.2B | $733.1M | ||
| Q2 25 | $12.0B | $752.2M | ||
| Q1 25 | $11.5B | $685.2M | ||
| Q4 24 | $11.5B | $755.3M | ||
| Q3 24 | $11.3B | $713.7M | ||
| Q2 24 | $10.7B | $739.7M | ||
| Q1 24 | $10.6B | $748.3M |
总资产
FOXA
WLY
| Q4 25 | $21.5B | $2.5B | ||
| Q3 25 | $22.8B | $2.5B | ||
| Q2 25 | $23.2B | $2.7B | ||
| Q1 25 | $23.4B | $2.6B | ||
| Q4 24 | $23.0B | $2.6B | ||
| Q3 24 | $22.5B | $2.7B | ||
| Q2 24 | $22.0B | $2.7B | ||
| Q1 24 | $21.7B | $2.7B |
负债/权益比
FOXA
WLY
| Q4 25 | — | 1.18× | ||
| Q3 25 | 0.54× | 1.13× | ||
| Q2 25 | 0.55× | 1.06× | ||
| Q1 25 | 0.62× | 1.29× | ||
| Q4 24 | 0.63× | 1.27× | ||
| Q3 24 | 0.64× | 1.29× | ||
| Q2 24 | 0.67× | 1.05× | ||
| Q1 24 | 0.68× | 1.21× |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | -15.3% | -1.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.1% |
| 现金转化率经营现金流/净利润 | -2.71× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $162.5M |
8季度趋势,按日历期对齐
经营现金流
FOXA
WLY
| Q4 25 | $-669.0M | $8.5M | ||
| Q3 25 | $-130.0M | $-85.0M | ||
| Q2 25 | $1.5B | $150.3M | ||
| Q1 25 | $2.0B | $146.2M | ||
| Q4 24 | $-362.0M | $-5.3M | ||
| Q3 24 | $158.0M | $-88.7M | ||
| Q2 24 | $899.0M | $183.3M | ||
| Q1 24 | $1.5B | $107.8M |
自由现金流
FOXA
WLY
| Q4 25 | $-791.0M | $-4.6M | ||
| Q3 25 | $-234.0M | $-97.0M | ||
| Q2 25 | $1.4B | $131.2M | ||
| Q1 25 | $1.9B | $132.9M | ||
| Q4 24 | $-436.0M | $-19.8M | ||
| Q3 24 | $94.0M | $-103.2M | ||
| Q2 24 | $787.0M | $164.5M | ||
| Q1 24 | $1.4B | $90.9M |
自由现金流率
FOXA
WLY
| Q4 25 | -15.3% | -1.1% | ||
| Q3 25 | -6.3% | -24.4% | ||
| Q2 25 | 42.4% | 29.6% | ||
| Q1 25 | 44.4% | 32.9% | ||
| Q4 24 | -8.6% | -4.6% | ||
| Q3 24 | 2.6% | -25.6% | ||
| Q2 24 | 25.5% | 35.1% | ||
| Q1 24 | 40.4% | 19.7% |
资本支出强度
FOXA
WLY
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 3.6% | 4.3% | ||
| Q1 25 | 1.7% | 3.3% | ||
| Q4 24 | 1.5% | 3.4% | ||
| Q3 24 | 1.8% | 3.6% | ||
| Q2 24 | 3.6% | 4.0% | ||
| Q1 24 | 2.4% | 3.7% |
现金转化率
FOXA
WLY
| Q4 25 | -2.71× | 0.19× | ||
| Q3 25 | -0.21× | -7.27× | ||
| Q2 25 | 2.10× | 2.21× | ||
| Q1 25 | 5.69× | — | ||
| Q4 24 | -0.93× | -0.13× | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 2.81× | 7.25× | ||
| 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% |
WLY
| Research Publishing | $241.4M | 57% |
| Academic Products | $87.0M | 21% |
| Professional Products | $56.2M | 13% |
| Research Solutions | $37.1M | 9% |