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自由媒体集团（FWONA）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是E.W. SCRIPPS Co的2.9倍（$1.6B vs $560.3M）。自由媒体集团净利率更高（20.7% vs -5.1%，领先25.8%）。自由媒体集团同比增速更快（150.7% vs -23.1%）。自由媒体集团自由现金流更多（$62.0M vs $31.2M）。过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
FWONA vs SSP — 直观对比
营收规模更大
FWONA
是对方的2.9倍
$560.3M
营收增速更快
FWONA
高出173.8%
-23.1%
净利率更高
FWONA
高出25.8%
-5.1%
自由现金流更多
FWONA
多$30.8M
$31.2M
两年增速更快
SSP
近两年复合增速
-23.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $560.3M |
| 净利润 | $333.0M | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | 7.5% |
| 净利率 | 20.7% | -5.1% |
| 营收同比 | 150.7% | -23.1% |
| 净利润同比 | 193.8% | -129.9% |
| 每股收益（稀释后） | — | $-0.51 |
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FWONASSP
| Q4 25 | $1.6B | $560.3M | ||
| Q3 25 | $1.1B | $525.9M | ||
| Q2 25 | $1.3B | $540.1M | ||
| Q1 25 | $447.0M | $524.4M | ||
| Q4 24 | $-3.2B | $728.4M | ||
| Q3 24 | $911.0M | $646.3M | ||
| Q2 24 | $3.2B | $573.6M | ||
| Q1 24 | $2.7B | $561.5M |
净利润FWONASSP
| Q4 25 | $333.0M | $-28.5M | ||
| Q3 25 | $13.0M | $-33.0M | ||
| Q2 25 | $204.0M | $-36.0M | ||
| Q1 25 | $5.0M | $-3.5M | ||
| Q4 24 | $-355.0M | $95.4M | ||
| Q3 24 | $-2.4B | $47.8M | ||
| Q2 24 | $457.0M | $1.4M | ||
| Q1 24 | $203.0M | $1.6M |
营业利润率FWONASSP
| Q4 25 | 14.0% | 7.5% | ||
| Q3 25 | 13.7% | 7.2% | ||
| Q2 25 | 20.4% | 14.2% | ||
| Q1 25 | -15.9% | 5.2% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 11.7% | 18.8% | ||
| Q2 24 | 16.7% | 9.7% | ||
| Q1 24 | 18.3% | 7.7% |
净利率FWONASSP
| Q4 25 | 20.7% | -5.1% | ||
| Q3 25 | 1.2% | -6.3% | ||
| Q2 25 | 15.2% | -6.7% | ||
| Q1 25 | 1.1% | -0.7% | ||
| Q4 24 | 11.2% | 13.1% | ||
| Q3 24 | -259.9% | 7.4% | ||
| Q2 24 | 14.4% | 0.2% | ||
| Q1 24 | 7.4% | 0.3% |
每股收益（稀释后）FWONASSP
| Q4 25 | — | $-0.51 | ||
| Q3 25 | — | $-0.55 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $7.8B | $1.2B |
| 总资产 | $15.4B | $5.0B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资FWONASSP
| Q4 25 | $1.1B | $27.9M | ||
| Q3 25 | $1.6B | $54.7M | ||
| Q2 25 | $3.4B | $31.7M | ||
| Q1 25 | $3.1B | $24.0M | ||
| Q4 24 | $3.0B | $23.9M | ||
| Q3 24 | $3.1B | $34.6M | ||
| Q2 24 | $2.1B | $26.7M | ||
| Q1 24 | $1.7B | $30.2M |
总债务FWONASSP
| Q4 25 | $5.1B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $15.4B | — |
股东权益FWONASSP
| Q4 25 | $7.8B | $1.2B | ||
| Q3 25 | $7.4B | $1.3B | ||
| Q2 25 | $7.3B | $1.3B | ||
| Q1 25 | $7.0B | $1.3B | ||
| Q4 24 | $7.0B | $1.3B | ||
| Q3 24 | $7.4B | $1.2B | ||
| Q2 24 | $17.1B | $1.2B | ||
| Q1 24 | $16.6B | $1.2B |
总资产FWONASSP
| Q4 25 | $15.4B | $5.0B | ||
| Q3 25 | $17.8B | $5.1B | ||
| Q2 25 | $13.8B | $5.1B | ||
| Q1 25 | $13.3B | $5.1B | ||
| Q4 24 | $12.9B | $5.2B | ||
| Q3 24 | $13.2B | $5.3B | ||
| Q2 24 | $42.6B | $5.3B | ||
| Q1 24 | $42.4B | $5.3B |
负债/权益比FWONASSP
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.65× | 1.98× | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.93× | — |
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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.9% | 5.6% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 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 | $6.5M |
8季度趋势，按日历期对齐
经营现金流FWONASSP
| Q4 25 | $123.0M | $45.1M | ||
| Q3 25 | $173.0M | $21.8M | ||
| Q2 25 | $231.0M | $-10.5M | ||
| Q1 25 | $381.0M | $-3.3M | ||
| Q4 24 | $-23.0M | $153.3M | ||
| Q3 24 | $182.0M | $140.6M | ||
| Q2 24 | $752.0M | $26.4M | ||
| Q1 24 | $395.0M | $45.4M |
自由现金流FWONASSP
| Q4 25 | $62.0M | $31.2M | ||
| Q3 25 | $170.0M | $6.4M | ||
| Q2 25 | $209.0M | $-22.7M | ||
| Q1 25 | $348.0M | $-8.4M | ||
| Q4 24 | $-46.0M | $146.9M | ||
| Q3 24 | $-153.0M | $127.4M | ||
| Q2 24 | $566.0M | $2.8M | ||
| Q1 24 | $194.0M | $23.3M |
自由现金流率FWONASSP
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 15.7% | 1.2% | ||
| Q2 25 | 15.6% | -4.2% | ||
| Q1 25 | 77.9% | -1.6% | ||
| Q4 24 | 1.4% | 20.2% | ||
| Q3 24 | -16.8% | 19.7% | ||
| Q2 24 | 17.9% | 0.5% | ||
| Q1 24 | 7.1% | 4.1% |
资本支出强度FWONASSP
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | 7.4% | 1.0% | ||
| Q4 24 | -0.7% | 0.9% | ||
| Q3 24 | 36.8% | 2.0% | ||
| Q2 24 | 5.9% | 4.1% | ||
| Q1 24 | 7.3% | 3.9% |
现金转化率FWONASSP
| Q4 25 | 0.37× | — | ||
| Q3 25 | 13.31× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 76.20× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | 1.65× | 18.45× | ||
| Q1 24 | 1.95× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
