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自由媒体集团（FWONA）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是自由媒体集团的1.9倍（$3.1B vs $1.6B），自由媒体集团净利率更高（20.7% vs 7.6%，领先13.1%），自由媒体集团同比增速更快（150.7% vs -3.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $62.0M），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
FWONA vs TAP — 直观对比
营收规模更大
TAP
是对方的1.9倍
$1.6B
营收增速更快
FWONA
高出154.3%
-3.6%
净利率更高
FWONA
高出13.1%
7.6%
自由现金流更多
TAP
多$295.8M
$62.0M
两年增速更快
TAP
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $333.0M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 14.0% | 10.4% |
| 净利率 | 20.7% | 7.6% |
| 营收同比 | 150.7% | -3.6% |
| 净利润同比 | 193.8% | -17.2% |
| 每股收益（稀释后） | — | $1.32 |
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FWONATAP
| Q4 25 | $1.6B | $3.1B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.3B | $3.7B | ||
| Q1 25 | $447.0M | $2.7B | ||
| Q4 24 | $-3.2B | $3.2B | ||
| Q3 24 | $911.0M | $3.6B | ||
| Q2 24 | $3.2B | $3.8B | ||
| Q1 24 | $2.7B | $3.0B |
净利润FWONATAP
| Q4 25 | $333.0M | $238.3M | ||
| Q3 25 | $13.0M | $-2.9B | ||
| Q2 25 | $204.0M | $428.7M | ||
| Q1 25 | $5.0M | $121.0M | ||
| Q4 24 | $-355.0M | $287.8M | ||
| Q3 24 | $-2.4B | $199.8M | ||
| Q2 24 | $457.0M | $427.0M | ||
| Q1 24 | $203.0M | $207.8M |
毛利率FWONATAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 31.6% |
营业利润率FWONATAP
| Q4 25 | 14.0% | 10.4% | ||
| Q3 25 | 13.7% | -98.5% | ||
| Q2 25 | 20.4% | 15.6% | ||
| Q1 25 | -15.9% | 6.9% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 11.7% | 12.5% | ||
| Q2 24 | 16.7% | 15.6% | ||
| Q1 24 | 18.3% | 10.3% |
净利率FWONATAP
| Q4 25 | 20.7% | 7.6% | ||
| Q3 25 | 1.2% | -84.0% | ||
| Q2 25 | 15.2% | 11.5% | ||
| Q1 25 | 1.1% | 4.5% | ||
| Q4 24 | 11.2% | 8.9% | ||
| Q3 24 | -259.9% | 5.5% | ||
| Q2 24 | 14.4% | 11.1% | ||
| Q1 24 | 7.4% | 6.8% |
每股收益（稀释后）FWONATAP
| Q4 25 | — | $1.32 | ||
| Q3 25 | — | $-14.79 | ||
| Q2 25 | — | $2.13 | ||
| Q1 25 | — | $0.59 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $0.96 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $5.1B | $6.3B |
| 股东权益账面价值 | $7.8B | $10.2B |
| 总资产 | $15.4B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资FWONATAP
| Q4 25 | $1.1B | $896.5M | ||
| Q3 25 | $1.6B | $950.2M | ||
| Q2 25 | $3.4B | $613.8M | ||
| Q1 25 | $3.1B | $412.7M | ||
| Q4 24 | $3.0B | $969.3M | ||
| Q3 24 | $3.1B | $1.0B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $1.7B | $458.4M |
总债务FWONATAP
| Q4 25 | $5.1B | $6.3B | ||
| Q3 25 | $7.0B | $6.3B | ||
| Q2 25 | $4.8B | $6.3B | ||
| Q1 25 | $4.6B | $6.2B | ||
| Q4 24 | $4.5B | $6.1B | ||
| Q3 24 | $4.4B | $6.2B | ||
| Q2 24 | $15.0B | $7.0B | ||
| Q1 24 | $15.4B | $6.2B |
股东权益FWONATAP
| Q4 25 | $7.8B | $10.2B | ||
| Q3 25 | $7.4B | $10.3B | ||
| Q2 25 | $7.3B | $13.4B | ||
| Q1 25 | $7.0B | $13.1B | ||
| Q4 24 | $7.0B | $13.1B | ||
| Q3 24 | $7.4B | $13.3B | ||
| Q2 24 | $17.1B | $13.2B | ||
| Q1 24 | $16.6B | $13.1B |
总资产FWONATAP
| Q4 25 | $15.4B | $22.7B | ||
| Q3 25 | $17.8B | $22.9B | ||
| Q2 25 | $13.8B | $26.8B | ||
| Q1 25 | $13.3B | $25.9B | ||
| Q4 24 | $12.9B | $26.1B | ||
| Q3 24 | $13.2B | $26.6B | ||
| Q2 24 | $42.6B | $27.4B | ||
| Q1 24 | $42.4B | $26.1B |
负债/权益比FWONATAP
| Q4 25 | 0.66× | 0.61× | ||
| Q3 25 | 0.95× | 0.61× | ||
| Q2 25 | 0.65× | 0.47× | ||
| Q1 25 | 0.65× | 0.47× | ||
| Q4 24 | 0.65× | 0.47× | ||
| Q3 24 | 0.59× | 0.47× | ||
| Q2 24 | 0.88× | 0.53× | ||
| Q1 24 | 0.93× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $357.8M |
| 自由现金流率自由现金流/营收 | 3.9% | 11.4% |
| 资本支出强度资本支出/营收 | 3.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 0.37× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流FWONATAP
| Q4 25 | $123.0M | $540.7M | ||
| Q3 25 | $173.0M | $616.1M | ||
| Q2 25 | $231.0M | $718.3M | ||
| Q1 25 | $381.0M | $-90.7M | ||
| Q4 24 | $-23.0M | $494.5M | ||
| Q3 24 | $182.0M | $521.2M | ||
| Q2 24 | $752.0M | $869.2M | ||
| Q1 24 | $395.0M | $25.4M |
自由现金流FWONATAP
| Q4 25 | $62.0M | $357.8M | ||
| Q3 25 | $170.0M | $483.0M | ||
| Q2 25 | $209.0M | $555.0M | ||
| Q1 25 | $348.0M | $-328.0M | ||
| Q4 24 | $-46.0M | $383.4M | ||
| Q3 24 | $-153.0M | $350.4M | ||
| Q2 24 | $566.0M | $691.7M | ||
| Q1 24 | $194.0M | $-189.3M |
自由现金流率FWONATAP
| Q4 25 | 3.9% | 11.4% | ||
| Q3 25 | 15.7% | 13.9% | ||
| Q2 25 | 15.6% | 14.8% | ||
| Q1 25 | 77.9% | -12.2% | ||
| Q4 24 | 1.4% | 11.8% | ||
| Q3 24 | -16.8% | 9.7% | ||
| Q2 24 | 17.9% | 18.0% | ||
| Q1 24 | 7.1% | -6.2% |
资本支出强度FWONATAP
| Q4 25 | 3.8% | 5.9% | ||
| Q3 25 | 0.3% | 3.8% | ||
| Q2 25 | 1.6% | 4.4% | ||
| Q1 25 | 7.4% | 8.8% | ||
| Q4 24 | -0.7% | 3.4% | ||
| Q3 24 | 36.8% | 4.7% | ||
| Q2 24 | 5.9% | 4.6% | ||
| Q1 24 | 7.3% | 7.0% |
现金转化率FWONATAP
| Q4 25 | 0.37× | 2.27× | ||
| Q3 25 | 13.31× | — | ||
| Q2 25 | 1.13× | 1.68× | ||
| Q1 25 | 76.20× | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | 1.65× | 2.04× | ||
| Q1 24 | 1.95× | 0.12× |
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% |
TAP
暂无分部数据
