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自由媒体集团(FWONA)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是自由媒体集团的1.2倍($1.9B vs $1.6B),自由媒体集团净利率更高(20.7% vs 11.9%,领先8.8%),自由媒体集团同比增速更快(150.7% vs 6.5%),过去两年Masco的营收复合增速更高(-4.2% vs -23.5%)
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
FWONA vs MAS — 直观对比
营收规模更大
MAS
是对方的1.2倍
$1.6B
营收增速更快
FWONA
高出144.2%
6.5%
净利率更高
FWONA
高出8.8%
11.9%
两年增速更快
MAS
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $333.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 14.0% | 16.5% |
| 净利率 | 20.7% | 11.9% |
| 营收同比 | 150.7% | 6.5% |
| 净利润同比 | 193.8% | 14.5% |
| 每股收益(稀释后) | — | — |
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
FWONA
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $447.0M | $1.8B | ||
| Q4 24 | $-3.2B | $1.8B | ||
| Q3 24 | $911.0M | $2.0B | ||
| Q2 24 | $3.2B | $2.1B |
净利润
FWONA
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $333.0M | $165.0M | ||
| Q3 25 | $13.0M | $189.0M | ||
| Q2 25 | $204.0M | $270.0M | ||
| Q1 25 | $5.0M | $186.0M | ||
| Q4 24 | $-355.0M | $182.0M | ||
| Q3 24 | $-2.4B | $167.0M | ||
| Q2 24 | $457.0M | $258.0M |
毛利率
FWONA
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
FWONA
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 14.0% | 13.8% | ||
| Q3 25 | 13.7% | 15.8% | ||
| Q2 25 | 20.4% | 20.1% | ||
| Q1 25 | -15.9% | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 11.7% | 18.0% | ||
| Q2 24 | 16.7% | 19.0% |
净利率
FWONA
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 20.7% | 9.2% | ||
| Q3 25 | 1.2% | 9.9% | ||
| Q2 25 | 15.2% | 13.2% | ||
| Q1 25 | 1.1% | 10.3% | ||
| Q4 24 | 11.2% | 10.0% | ||
| Q3 24 | -259.9% | 8.4% | ||
| Q2 24 | 14.4% | 12.3% |
每股收益(稀释后)
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.90 | ||
| Q2 25 | — | $1.28 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $1.17 |
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 | $1.1B | — |
| 总债务越低越好 | $5.1B | $2.9B |
| 股东权益账面价值 | $7.8B | $27.0M |
| 总资产 | $15.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.66× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $647.0M | ||
| Q3 25 | $1.6B | $559.0M | ||
| Q2 25 | $3.4B | $390.0M | ||
| Q1 25 | $3.1B | $377.0M | ||
| Q4 24 | $3.0B | $634.0M | ||
| Q3 24 | $3.1B | $646.0M | ||
| Q2 24 | $2.1B | $398.0M |
总债务
FWONA
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — |
股东权益
FWONA
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $7.8B | $-185.0M | ||
| Q3 25 | $7.4B | $-78.0M | ||
| Q2 25 | $7.3B | $-84.0M | ||
| Q1 25 | $7.0B | $-254.0M | ||
| Q4 24 | $7.0B | $-279.0M | ||
| Q3 24 | $7.4B | $-88.0M | ||
| Q2 24 | $17.1B | $-26.0M |
总资产
FWONA
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $15.4B | $5.2B | ||
| Q3 25 | $17.8B | $5.3B | ||
| Q2 25 | $13.8B | $5.3B | ||
| Q1 25 | $13.3B | $5.1B | ||
| Q4 24 | $12.9B | $5.0B | ||
| Q3 24 | $13.2B | $5.3B | ||
| Q2 24 | $42.6B | $5.4B |
负债/权益比
FWONA
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — |
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 | $123.0M | — |
| 自由现金流经营现金流 - 资本支出 | $62.0M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 3.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.37× | — |
| 过去12个月自由现金流最近4个季度 | $789.0M | — |
8季度趋势,按日历期对齐
经营现金流
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | $123.0M | $418.0M | ||
| Q3 25 | $173.0M | $456.0M | ||
| Q2 25 | $231.0M | $306.0M | ||
| Q1 25 | $381.0M | $-158.0M | ||
| Q4 24 | $-23.0M | $407.0M | ||
| Q3 24 | $182.0M | $416.0M | ||
| Q2 24 | $752.0M | $346.0M |
自由现金流
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | $371.0M | ||
| Q3 25 | $170.0M | $415.0M | ||
| Q2 25 | $209.0M | $270.0M | ||
| Q1 25 | $348.0M | $-190.0M | ||
| Q4 24 | $-46.0M | $351.0M | ||
| Q3 24 | $-153.0M | $378.0M | ||
| Q2 24 | $566.0M | $303.0M |
自由现金流率
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 20.7% | ||
| Q3 25 | 15.7% | 21.6% | ||
| Q2 25 | 15.6% | 13.2% | ||
| Q1 25 | 77.9% | -10.5% | ||
| Q4 24 | 1.4% | 19.2% | ||
| Q3 24 | -16.8% | 19.1% | ||
| Q2 24 | 17.9% | 14.5% |
资本支出强度
FWONA
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 7.4% | 1.8% | ||
| Q4 24 | -0.7% | 3.1% | ||
| Q3 24 | 36.8% | 1.9% | ||
| Q2 24 | 5.9% | 2.1% |
现金转化率
FWONA
MAS
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 2.53× | ||
| Q3 25 | 13.31× | 2.41× | ||
| Q2 25 | 1.13× | 1.13× | ||
| Q1 25 | 76.20× | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | 1.65× | 1.34× |
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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
MAS
暂无分部数据