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自由媒体集团（FWONA）与百胜餐饮集团（YUM）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是自由媒体集团的1.6倍（$2.5B vs $1.6B），百胜餐饮集团净利率更高（21.3% vs 20.7%，领先0.6%），自由媒体集团同比增速更快（150.7% vs 6.5%），百胜餐饮集团自由现金流更多（$482.0M vs $62.0M），过去两年百胜餐饮集团的营收复合增速更高（25.5% 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。
百胜餐饮集团是美国跨国快餐企业，前身为百事可乐1977年收购肯德基、必胜客、塔可贝尔后成立的子公司，1997年从百事可乐分拆独立。目前集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等知名餐饮品牌，同时持有多家科技公司为业务发展提供支持。
FWONA vs YUM — 直观对比
营收规模更大
YUM
是对方的1.6倍
$1.6B
营收增速更快
FWONA
高出144.2%
6.5%
净利率更高
YUM
高出0.6%
20.7%
自由现金流更多
YUM
多$420.0M
$62.0M
两年增速更快
YUM
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.5B |
| 净利润 | $333.0M | $535.0M |
| 毛利率 | — | 67.6% |
| 营业利润率 | 14.0% | 29.3% |
| 净利率 | 20.7% | 21.3% |
| 营收同比 | 150.7% | 6.5% |
| 净利润同比 | 193.8% | 26.5% |
| 每股收益（稀释后） | — | $1.91 |
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FWONAYUM
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $447.0M | $1.8B | ||
| Q4 24 | $-3.2B | $2.4B | ||
| Q3 24 | $911.0M | $1.8B | ||
| Q2 24 | $3.2B | $1.8B | ||
| Q1 24 | $2.7B | $1.6B |
净利润FWONAYUM
| Q4 25 | $333.0M | $535.0M | ||
| Q3 25 | $13.0M | $397.0M | ||
| Q2 25 | $204.0M | $374.0M | ||
| Q1 25 | $5.0M | $253.0M | ||
| Q4 24 | $-355.0M | $423.0M | ||
| Q3 24 | $-2.4B | $382.0M | ||
| Q2 24 | $457.0M | $367.0M | ||
| Q1 24 | $203.0M | $314.0M |
毛利率FWONAYUM
| Q4 25 | — | 67.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 71.0% | ||
| Q1 25 | — | 70.9% | ||
| Q4 24 | — | 69.2% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 73.3% | ||
| Q1 24 | — | 75.0% |
营业利润率FWONAYUM
| Q4 25 | 14.0% | 29.3% | ||
| Q3 25 | 13.7% | 33.7% | ||
| Q2 25 | 20.4% | 32.2% | ||
| Q1 25 | -15.9% | 30.7% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 11.7% | 33.9% | ||
| Q2 24 | 16.7% | 34.4% | ||
| Q1 24 | 18.3% | 32.5% |
净利率FWONAYUM
| Q4 25 | 20.7% | 21.3% | ||
| Q3 25 | 1.2% | 20.1% | ||
| Q2 25 | 15.2% | 19.3% | ||
| Q1 25 | 1.1% | 14.2% | ||
| Q4 24 | 11.2% | 17.9% | ||
| Q3 24 | -259.9% | 20.9% | ||
| Q2 24 | 14.4% | 20.8% | ||
| Q1 24 | 7.4% | 19.6% |
每股收益（稀释后）FWONAYUM
| Q4 25 | — | $1.91 | ||
| Q3 25 | — | $1.41 | ||
| Q2 25 | — | $1.33 | ||
| Q1 25 | — | $0.90 | ||
| Q4 24 | — | $1.49 | ||
| Q3 24 | — | $1.35 | ||
| Q2 24 | — | $1.28 | ||
| Q1 24 | — | $1.10 |
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 | $709.0M |
| 总债务越低越好 | $5.1B | $11.9B |
| 股东权益账面价值 | $7.8B | $-7.3B |
| 总资产 | $15.4B | $8.2B |
| 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FWONAYUM
| Q4 25 | $1.1B | $709.0M | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $3.4B | $677.0M | ||
| Q1 25 | $3.1B | $607.0M | ||
| Q4 24 | $3.0B | $707.0M | ||
| Q3 24 | $3.1B | $548.0M | ||
| Q2 24 | $2.1B | $520.0M | ||
| Q1 24 | $1.7B | $652.0M |
总债务FWONAYUM
| Q4 25 | $5.1B | $11.9B | ||
| Q3 25 | $7.0B | $11.5B | ||
| Q2 25 | $4.8B | $10.4B | ||
| Q1 25 | $4.6B | $11.3B | ||
| Q4 24 | $4.5B | $11.3B | ||
| Q3 24 | $4.4B | $11.2B | ||
| Q2 24 | $15.0B | $11.1B | ||
| Q1 24 | $15.4B | $11.1B |
股东权益FWONAYUM
| Q4 25 | $7.8B | $-7.3B | ||
| Q3 25 | $7.4B | $-7.5B | ||
| Q2 25 | $7.3B | $-7.7B | ||
| Q1 25 | $7.0B | $-7.8B | ||
| Q4 24 | $7.0B | $-7.6B | ||
| Q3 24 | $7.4B | $-7.7B | ||
| Q2 24 | $17.1B | $-7.6B | ||
| Q1 24 | $16.6B | $-7.8B |
总资产FWONAYUM
| Q4 25 | $15.4B | $8.2B | ||
| Q3 25 | $17.8B | $7.2B | ||
| Q2 25 | $13.8B | $6.9B | ||
| Q1 25 | $13.3B | $6.7B | ||
| Q4 24 | $12.9B | $6.7B | ||
| Q3 24 | $13.2B | $6.5B | ||
| Q2 24 | $42.6B | $6.4B | ||
| Q1 24 | $42.4B | $6.2B |
负债/权益比FWONAYUM
| 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 | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $482.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 19.2% |
| 资本支出强度资本支出/营收 | 3.8% | 5.4% |
| 现金转化率经营现金流/净利润 | 0.37× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流FWONAYUM
| Q4 25 | $123.0M | $617.0M | ||
| Q3 25 | $173.0M | $543.0M | ||
| Q2 25 | $231.0M | $446.0M | ||
| Q1 25 | $381.0M | $404.0M | ||
| Q4 24 | $-23.0M | $513.0M | ||
| Q3 24 | $182.0M | $471.0M | ||
| Q2 24 | $752.0M | $342.0M | ||
| Q1 24 | $395.0M | $363.0M |
自由现金流FWONAYUM
| Q4 25 | $62.0M | $482.0M | ||
| Q3 25 | $170.0M | $449.0M | ||
| Q2 25 | $209.0M | $375.0M | ||
| Q1 25 | $348.0M | $333.0M | ||
| Q4 24 | $-46.0M | $407.0M | ||
| Q3 24 | $-153.0M | $419.0M | ||
| Q2 24 | $566.0M | $292.0M | ||
| Q1 24 | $194.0M | $314.0M |
自由现金流率FWONAYUM
| Q4 25 | 3.9% | 19.2% | ||
| Q3 25 | 15.7% | 22.7% | ||
| Q2 25 | 15.6% | 19.4% | ||
| Q1 25 | 77.9% | 18.6% | ||
| Q4 24 | 1.4% | 17.2% | ||
| Q3 24 | -16.8% | 22.9% | ||
| Q2 24 | 17.9% | 16.6% | ||
| Q1 24 | 7.1% | 19.6% |
资本支出强度FWONAYUM
| Q4 25 | 3.8% | 5.4% | ||
| Q3 25 | 0.3% | 4.7% | ||
| Q2 25 | 1.6% | 3.7% | ||
| Q1 25 | 7.4% | 4.0% | ||
| Q4 24 | -0.7% | 4.5% | ||
| Q3 24 | 36.8% | 2.8% | ||
| Q2 24 | 5.9% | 2.8% | ||
| Q1 24 | 7.3% | 3.1% |
现金转化率FWONAYUM
| Q4 25 | 0.37× | 1.15× | ||
| Q3 25 | 13.31× | 1.37× | ||
| Q2 25 | 1.13× | 1.19× | ||
| Q1 25 | 76.20× | 1.60× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 1.23× | ||
| Q2 24 | 1.65× | 0.93× | ||
| Q1 24 | 1.95× | 1.16× |
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% |
YUM
| Other | $1.5B | 59% |
| Advertising | $547.0M | 22% |
| Pizza Hut Global Division | $303.0M | 12% |
| The Habit Burger Grill Global Division | $174.0M | 7% |
| Real Estate | $4.0M | 0% |
