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福克斯集团(FOXA)与Waste Management(WM)财务数据对比。点击上方公司名可切换其他公司
Waste Management的季度营收约是福克斯集团的1.2倍($6.2B vs $5.2B),Waste Management净利率更高(11.6% vs 4.8%,领先6.8%),Waste Management同比增速更快(3.5% vs 2.0%),Waste Management自由现金流更多($981.0M vs $-791.0M),过去两年福克斯集团的营收复合增速更高(22.6% vs 7.4%)
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。
Waste Management是专业的废弃物管理服务提供商,业务覆盖废弃物从产生到最终处置的全流程,包含垃圾收集、运输、处理、处置等核心环节,同时涉及废弃物管理流程监督、相关法规合规、技术应用及商业机制优化等相关业务。
FOXA vs WM — 直观对比
营收规模更大
WM
是对方的1.2倍
$5.2B
营收增速更快
WM
高出1.4%
2.0%
净利率更高
WM
高出6.8%
4.8%
自由现金流更多
WM
多$1.8B
$-791.0M
两年增速更快
FOXA
近两年复合增速
7.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $6.2B |
| 净利润 | $247.0M | $723.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.2% | 17.9% |
| 净利率 | 4.8% | 11.6% |
| 营收同比 | 2.0% | 3.5% |
| 净利润同比 | -36.3% | 13.5% |
| 每股收益(稀释后) | $0.52 | $1.79 |
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
WM
| Q1 26 | — | $6.2B | ||
| Q4 25 | $5.2B | $6.3B | ||
| Q3 25 | $3.7B | $6.4B | ||
| Q2 25 | $3.3B | $6.4B | ||
| Q1 25 | $4.4B | $6.0B | ||
| Q4 24 | $5.1B | $5.9B | ||
| Q3 24 | $3.6B | $5.6B | ||
| Q2 24 | $3.1B | $5.4B |
净利润
FOXA
WM
| Q1 26 | — | $723.0M | ||
| Q4 25 | $247.0M | $742.0M | ||
| Q3 25 | $609.0M | $603.0M | ||
| Q2 25 | $719.0M | $726.0M | ||
| Q1 25 | $354.0M | $637.0M | ||
| Q4 24 | $388.0M | $598.0M | ||
| Q3 24 | $832.0M | $760.0M | ||
| Q2 24 | $320.0M | $680.0M |
毛利率
FOXA
WM
| Q1 26 | — | — | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 40.5% | ||
| Q2 25 | — | 40.3% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 39.1% |
营业利润率
FOXA
WM
| Q1 26 | — | 17.9% | ||
| Q4 25 | 6.2% | 18.3% | ||
| Q3 25 | 21.4% | 15.3% | ||
| Q2 25 | 29.2% | 17.9% | ||
| Q1 25 | 10.8% | 16.8% | ||
| Q4 24 | 10.1% | 15.6% | ||
| Q3 24 | 31.2% | 20.0% | ||
| Q2 24 | 14.6% | 18.7% |
净利率
FOXA
WM
| Q1 26 | — | 11.6% | ||
| Q4 25 | 4.8% | 11.8% | ||
| Q3 25 | 16.3% | 9.4% | ||
| Q2 25 | 21.9% | 11.3% | ||
| Q1 25 | 8.1% | 10.6% | ||
| Q4 24 | 7.6% | 10.1% | ||
| Q3 24 | 23.3% | 13.5% | ||
| Q2 24 | 10.3% | 12.6% |
每股收益(稀释后)
FOXA
WM
| Q1 26 | — | $1.79 | ||
| Q4 25 | $0.52 | $1.83 | ||
| Q3 25 | $1.32 | $1.49 | ||
| Q2 25 | $1.57 | $1.80 | ||
| Q1 25 | $0.75 | $1.58 | ||
| Q4 24 | $0.81 | $1.49 | ||
| Q3 24 | $1.78 | $1.88 | ||
| Q2 24 | $0.68 | $1.69 |
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 | — | $158.0M |
| 总债务越低越好 | — | $22.9B |
| 股东权益账面价值 | $10.9B | $10.0B |
| 总资产 | $21.5B | $45.7B |
| 负债/权益比越低杠杆越低 | — | 2.28× |
8季度趋势,按日历期对齐
现金及短期投资
FOXA
WM
| Q1 26 | — | $158.0M | ||
| Q4 25 | — | $201.0M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | — | $440.0M | ||
| Q1 25 | — | $216.0M | ||
| Q4 24 | — | $414.0M | ||
| Q3 24 | — | $614.0M | ||
| Q2 24 | — | $172.0M |
总债务
FOXA
WM
| Q1 26 | — | $22.9B | ||
| Q4 25 | — | $22.2B | ||
| Q3 25 | $6.6B | $22.5B | ||
| Q2 25 | $6.6B | $23.1B | ||
| Q1 25 | $7.2B | $22.9B | ||
| Q4 24 | $7.2B | $22.5B | ||
| Q3 24 | $7.2B | $16.0B | ||
| Q2 24 | $7.2B | $16.5B |
股东权益
FOXA
WM
| Q1 26 | — | $10.0B | ||
| Q4 25 | $10.9B | $10.0B | ||
| Q3 25 | $12.2B | $9.5B | ||
| Q2 25 | $12.0B | $9.2B | ||
| Q1 25 | $11.5B | $8.7B | ||
| Q4 24 | $11.5B | $8.3B | ||
| Q3 24 | $11.3B | $8.0B | ||
| Q2 24 | $10.7B | $7.5B |
总资产
FOXA
WM
| Q1 26 | — | $45.7B | ||
| Q4 25 | $21.5B | $45.8B | ||
| Q3 25 | $22.8B | $45.6B | ||
| Q2 25 | $23.2B | $45.7B | ||
| Q1 25 | $23.4B | $44.5B | ||
| Q4 24 | $23.0B | $44.6B | ||
| Q3 24 | $22.5B | $34.7B | ||
| Q2 24 | $22.0B | $34.0B |
负债/权益比
FOXA
WM
| Q1 26 | — | 2.28× | ||
| Q4 25 | — | 2.22× | ||
| Q3 25 | 0.54× | 2.36× | ||
| Q2 25 | 0.55× | 2.51× | ||
| Q1 25 | 0.62× | 2.65× | ||
| Q4 24 | 0.63× | 2.73× | ||
| Q3 24 | 0.64× | 2.00× | ||
| Q2 24 | 0.67× | 2.21× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $981.0M |
| 自由现金流率自由现金流/营收 | -15.3% | 15.8% |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | -2.71× | 2.08× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $3.4B |
8季度趋势,按日历期对齐
经营现金流
FOXA
WM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-669.0M | $1.7B | ||
| Q3 25 | $-130.0M | $1.6B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $-362.0M | $1.5B | ||
| Q3 24 | $158.0M | $1.4B | ||
| Q2 24 | $899.0M | $1.2B |
自由现金流
FOXA
WM
| Q1 26 | — | $981.0M | ||
| Q4 25 | $-791.0M | $810.0M | ||
| Q3 25 | $-234.0M | $816.0M | ||
| Q2 25 | $1.4B | $813.0M | ||
| Q1 25 | $1.9B | $377.0M | ||
| Q4 24 | $-436.0M | $396.0M | ||
| Q3 24 | $94.0M | $577.0M | ||
| Q2 24 | $787.0M | $487.0M |
自由现金流率
FOXA
WM
| Q1 26 | — | 15.8% | ||
| Q4 25 | -15.3% | 12.8% | ||
| Q3 25 | -6.3% | 12.7% | ||
| Q2 25 | 42.4% | 12.6% | ||
| Q1 25 | 44.4% | 6.3% | ||
| Q4 24 | -8.6% | 6.7% | ||
| Q3 24 | 2.6% | 10.3% | ||
| Q2 24 | 25.5% | 9.0% |
资本支出强度
FOXA
WM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 14.1% | ||
| Q3 25 | 2.8% | 12.0% | ||
| Q2 25 | 3.6% | 11.4% | ||
| Q1 25 | 1.7% | 13.8% | ||
| Q4 24 | 1.5% | 18.9% | ||
| Q3 24 | 1.8% | 13.9% | ||
| Q2 24 | 3.6% | 12.3% |
现金转化率
FOXA
WM
| Q1 26 | — | 2.08× | ||
| Q4 25 | -2.71× | 2.29× | ||
| Q3 25 | -0.21× | 2.64× | ||
| Q2 25 | 2.10× | 2.13× | ||
| Q1 25 | 5.69× | 1.90× | ||
| Q4 24 | -0.93× | 2.53× | ||
| Q3 24 | 0.19× | 1.79× | ||
| Q2 24 | 2.81× | 1.70× |
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% |
WM
暂无分部数据