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自由媒体集团(FWONA)与UNIVERSAL CORP(UVV)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UNIVERSAL CORP的1.9倍($1.6B vs $853.2M),自由媒体集团净利率更高(20.7% vs 3.9%,领先16.8%),自由媒体集团同比增速更快(150.7% vs -8.1%),UNIVERSAL CORP自由现金流更多($95.1M vs $62.0M),过去两年UNIVERSAL CORP的营收复合增速更高(6.2% 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。
环球技术学院(UTI)是美国一家营利性私立技术院校体系,由罗伯特·斯威特于1965年创立,专注于为全美各地学生提供专业职业技术教育培训。
FWONA vs UVV — 直观对比
营收规模更大
FWONA
是对方的1.9倍
$853.2M
营收增速更快
FWONA
高出158.8%
-8.1%
净利率更高
FWONA
高出16.8%
3.9%
自由现金流更多
UVV
多$33.1M
$62.0M
两年增速更快
UVV
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $853.2M |
| 净利润 | $333.0M | $33.2M |
| 毛利率 | — | 17.8% |
| 营业利润率 | 14.0% | 9.6% |
| 净利率 | 20.7% | 3.9% |
| 营收同比 | 150.7% | -8.1% |
| 净利润同比 | 193.8% | -44.2% |
| 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
FWONA
UVV
| Q4 25 | $1.6B | $853.2M | ||
| Q3 25 | $1.1B | $749.4M | ||
| Q2 25 | $1.3B | $592.6M | ||
| Q1 25 | $447.0M | $690.2M | ||
| Q4 24 | $-3.2B | $928.0M | ||
| Q3 24 | $911.0M | $708.4M | ||
| Q2 24 | $3.2B | $596.4M | ||
| Q1 24 | $2.7B | $756.3M |
净利润
FWONA
UVV
| Q4 25 | $333.0M | $33.2M | ||
| Q3 25 | $13.0M | $34.2M | ||
| Q2 25 | $204.0M | $8.5M | ||
| Q1 25 | $5.0M | $9.3M | ||
| Q4 24 | $-355.0M | $59.6M | ||
| Q3 24 | $-2.4B | $25.9M | ||
| Q2 24 | $457.0M | $130.0K | ||
| Q1 24 | $203.0M | $40.3M |
毛利率
FWONA
UVV
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 15.1% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 18.0% |
营业利润率
FWONA
UVV
| Q4 25 | 14.0% | 9.6% | ||
| Q3 25 | 13.7% | 9.0% | ||
| Q2 25 | 20.4% | 5.7% | ||
| Q1 25 | -15.9% | 6.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 11.7% | 9.7% | ||
| Q2 24 | 16.7% | 2.9% | ||
| Q1 24 | 18.3% | 9.0% |
净利率
FWONA
UVV
| Q4 25 | 20.7% | 3.9% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 15.2% | 1.4% | ||
| Q1 25 | 1.1% | 1.4% | ||
| Q4 24 | 11.2% | 6.4% | ||
| Q3 24 | -259.9% | 3.7% | ||
| Q2 24 | 14.4% | 0.0% | ||
| Q1 24 | 7.4% | 5.3% |
每股收益(稀释后)
FWONA
UVV
| Q4 25 | — | $1.32 | ||
| Q3 25 | — | $1.36 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $2.37 | ||
| Q3 24 | — | $1.03 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $1.62 |
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 | $85.2M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $7.8B | $1.5B |
| 总资产 | $15.4B | $3.0B |
| 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
FWONA
UVV
| Q4 25 | $1.1B | $85.2M | ||
| Q3 25 | $1.6B | $88.7M | ||
| Q2 25 | $3.4B | $178.4M | ||
| Q1 25 | $3.1B | $260.1M | ||
| Q4 24 | $3.0B | $215.1M | ||
| Q3 24 | $3.1B | $80.1M | ||
| Q2 24 | $2.1B | $101.7M | ||
| Q1 24 | $1.7B | $55.6M |
总债务
FWONA
UVV
| Q4 25 | $5.1B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $15.4B | — |
股东权益
FWONA
UVV
| Q4 25 | $7.8B | $1.5B | ||
| Q3 25 | $7.4B | $1.5B | ||
| Q2 25 | $7.3B | $1.5B | ||
| Q1 25 | $7.0B | $1.5B | ||
| Q4 24 | $7.0B | $1.5B | ||
| Q3 24 | $7.4B | $1.4B | ||
| Q2 24 | $17.1B | $1.4B | ||
| Q1 24 | $16.6B | $1.4B |
总资产
FWONA
UVV
| Q4 25 | $15.4B | $3.0B | ||
| Q3 25 | $17.8B | $3.1B | ||
| Q2 25 | $13.8B | $3.2B | ||
| Q1 25 | $13.3B | $3.0B | ||
| Q4 24 | $12.9B | $3.0B | ||
| Q3 24 | $13.2B | $3.0B | ||
| Q2 24 | $42.6B | $3.0B | ||
| Q1 24 | $42.4B | $2.9B |
负债/权益比
FWONA
UVV
| 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× | — | ||
| 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 | $114.3M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $95.1M |
| 自由现金流率自由现金流/营收 | 3.9% | 11.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.37× | 3.44× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $52.7M |
8季度趋势,按日历期对齐
经营现金流
FWONA
UVV
| Q4 25 | $123.0M | $114.3M | ||
| Q3 25 | $173.0M | $32.7M | ||
| Q2 25 | $231.0M | $-205.1M | ||
| Q1 25 | $381.0M | $158.7M | ||
| Q4 24 | $-23.0M | $215.6M | ||
| Q3 24 | $182.0M | $15.0M | ||
| Q2 24 | $752.0M | $-62.4M | ||
| Q1 24 | $395.0M | $-27.9M |
自由现金流
FWONA
UVV
| Q4 25 | $62.0M | $95.1M | ||
| Q3 25 | $170.0M | $23.7M | ||
| Q2 25 | $209.0M | $-217.2M | ||
| Q1 25 | $348.0M | $151.0M | ||
| Q4 24 | $-46.0M | $199.6M | ||
| Q3 24 | $-153.0M | $-1.0M | ||
| Q2 24 | $566.0M | $-85.2M | ||
| Q1 24 | $194.0M | $-46.2M |
自由现金流率
FWONA
UVV
| Q4 25 | 3.9% | 11.1% | ||
| Q3 25 | 15.7% | 3.2% | ||
| Q2 25 | 15.6% | -36.6% | ||
| Q1 25 | 77.9% | 21.9% | ||
| Q4 24 | 1.4% | 21.5% | ||
| Q3 24 | -16.8% | -0.1% | ||
| Q2 24 | 17.9% | -14.3% | ||
| Q1 24 | 7.1% | -6.1% |
资本支出强度
FWONA
UVV
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 0.3% | 1.2% | ||
| Q2 25 | 1.6% | 2.0% | ||
| Q1 25 | 7.4% | 1.1% | ||
| Q4 24 | -0.7% | 1.7% | ||
| Q3 24 | 36.8% | 2.3% | ||
| Q2 24 | 5.9% | 3.8% | ||
| Q1 24 | 7.3% | 2.4% |
现金转化率
FWONA
UVV
| Q4 25 | 0.37× | 3.44× | ||
| Q3 25 | 13.31× | 0.96× | ||
| Q2 25 | 1.13× | -24.14× | ||
| Q1 25 | 76.20× | 17.00× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | 1.65× | -480.34× | ||
| Q1 24 | 1.95× | -0.69× |
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% |
UVV
| Tobacco Operations | $779.9M | 91% |
| Service Other | $36.7M | 4% |
| Other | $17.8M | 2% |