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格罗方德(GFS)与NEXSTAR MEDIA GROUP, INC.(NXST)财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是NEXSTAR MEDIA GROUP, INC.的1.3倍($1.7B vs $1.3B),格罗方德净利率更高(14.8% vs -12.9%,领先27.6%),格罗方德同比增速更快(-2.9% vs -13.4%),过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高(0.2% vs -4.3%)
格罗方德是跨国半导体代工及设计企业,注册地为开曼群岛,总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立,2021年10月完成首次公开募股,阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
GFS vs NXST — 直观对比
营收规模更大
GFS
是对方的1.3倍
$1.3B
营收增速更快
GFS
高出10.5%
-13.4%
净利率更高
GFS
高出27.6%
-12.9%
两年增速更快
NXST
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $249.0M | $-166.0M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 18.7% |
| 净利率 | 14.8% | -12.9% |
| 营收同比 | -2.9% | -13.4% |
| 净利润同比 | 39.9% | -168.6% |
| 每股收益(稀释后) | $0.44 | $-5.57 |
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
GFS
NXST
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
净利润
GFS
NXST
| Q4 25 | — | $-166.0M | ||
| Q3 25 | $249.0M | $70.0M | ||
| Q2 25 | $228.0M | $97.0M | ||
| Q1 25 | $211.0M | $108.0M | ||
| Q4 24 | — | $242.0M | ||
| Q3 24 | $178.0M | $187.0M | ||
| Q2 24 | $155.0M | $118.0M | ||
| Q1 24 | $134.0M | $175.0M |
毛利率
GFS
NXST
| Q4 25 | — | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.4% | — |
营业利润率
GFS
NXST
| Q4 25 | — | 18.7% | ||
| Q3 25 | 11.6% | 14.6% | ||
| Q2 25 | 11.6% | 17.3% | ||
| Q1 25 | 9.5% | 17.8% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | 10.6% | 24.5% | ||
| Q2 24 | 9.5% | 18.9% | ||
| Q1 24 | 9.5% | 21.4% |
净利率
GFS
NXST
| Q4 25 | — | -12.9% | ||
| Q3 25 | 14.8% | 5.8% | ||
| Q2 25 | 13.5% | 7.9% | ||
| Q1 25 | 13.3% | 8.8% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | 10.2% | 13.7% | ||
| Q2 24 | 9.5% | 9.3% | ||
| Q1 24 | 8.7% | 13.6% |
每股收益(稀释后)
GFS
NXST
| Q4 25 | — | $-5.57 | ||
| Q3 25 | $0.44 | $2.14 | ||
| Q2 25 | $0.41 | $3.06 | ||
| Q1 25 | $0.38 | $3.37 | ||
| Q4 24 | — | $7.44 | ||
| Q3 24 | $0.32 | $5.27 | ||
| Q2 24 | $0.28 | $3.54 | ||
| Q1 24 | $0.24 | $5.16 |
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 | $2.0B | $280.0M |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $11.8B | $2.1B |
| 总资产 | $16.7B | $10.8B |
| 负债/权益比越低杠杆越低 | — | 3.07× |
8季度趋势,按日历期对齐
现金及短期投资
GFS
NXST
| Q4 25 | — | $280.0M | ||
| Q3 25 | $2.0B | $236.0M | ||
| Q2 25 | $1.8B | $234.0M | ||
| Q1 25 | $1.6B | $253.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $2.3B | $181.0M | ||
| Q2 24 | $2.2B | $146.0M | ||
| Q1 24 | $2.2B | $237.0M |
总债务
GFS
NXST
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益
GFS
NXST
| Q4 25 | — | $2.1B | ||
| Q3 25 | $11.8B | $2.3B | ||
| Q2 25 | $11.5B | $2.3B | ||
| Q1 25 | $11.1B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $11.6B | $2.2B | ||
| Q2 24 | $11.3B | $2.3B | ||
| Q1 24 | $11.3B | $2.3B |
总资产
GFS
NXST
| Q4 25 | — | $10.8B | ||
| Q3 25 | $16.7B | $11.2B | ||
| Q2 25 | $16.8B | $11.3B | ||
| Q1 25 | $16.5B | $11.4B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $18.1B | $11.7B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $11.9B |
负债/权益比
GFS
NXST
| Q4 25 | — | 3.07× | ||
| Q3 25 | — | 2.78× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 2.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 3.02× | ||
| Q2 24 | — | 2.99× | ||
| Q1 24 | — | 2.93× |
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 | $595.0M | $190.0M |
| 自由现金流经营现金流 - 资本支出 | — | $136.0M |
| 自由现金流率自由现金流/营收 | — | 10.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 2.39× | — |
| 过去12个月自由现金流最近4个季度 | — | $743.0M |
8季度趋势,按日历期对齐
经营现金流
GFS
NXST
| Q4 25 | — | $190.0M | ||
| Q3 25 | $595.0M | $117.0M | ||
| Q2 25 | $431.0M | $247.0M | ||
| Q1 25 | $331.0M | $337.0M | ||
| Q4 24 | — | $411.0M | ||
| Q3 24 | $375.0M | $387.0M | ||
| Q2 24 | $402.0M | $176.0M | ||
| Q1 24 | $488.0M | $276.0M |
自由现金流
GFS
NXST
| Q4 25 | — | $136.0M | ||
| Q3 25 | — | $87.0M | ||
| Q2 25 | — | $218.0M | ||
| Q1 25 | — | $302.0M | ||
| Q4 24 | — | $376.0M | ||
| Q3 24 | — | $358.0M | ||
| Q2 24 | — | $139.0M | ||
| Q1 24 | — | $232.0M |
自由现金流率
GFS
NXST
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 18.1% |
资本支出强度
GFS
NXST
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率
GFS
NXST
| Q4 25 | — | — | ||
| Q3 25 | 2.39× | 1.67× | ||
| Q2 25 | 1.89× | 2.55× | ||
| Q1 25 | 1.57× | 3.12× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | 2.11× | 2.07× | ||
| Q2 24 | 2.59× | 1.49× | ||
| Q1 24 | 3.64× | 1.58× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |