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Graham Holdings Co（GHC）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是Graham Holdings Co的1.3倍（$1.7B vs $1.3B），Graham Holdings Co净利率更高（8.7% vs 6.9%，领先1.8%），Graham Holdings Co同比增速更快（0.4% vs -75.8%），西方石油自由现金流更多（$1.9B vs $5.0M），过去两年Graham Holdings Co的营收复合增速更高（4.2% vs -50.4%）
Graham Holdings是一家总部位于美国弗吉尼亚州阿灵顿县、在特拉华州注册的多元化综合控股集团，曾持有知名媒体《华盛顿邮报》与《新闻周刊》的所有权，旗下业务覆盖多个领域，在北美市场拥有深厚的行业运营积淀。
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
GHC vs OXY — 直观对比
营收规模更大
OXY
是对方的1.3倍
$1.3B
营收增速更快
GHC
高出76.2%
-75.8%
净利率更高
GHC
高出1.8%
6.9%
自由现金流更多
OXY
多$1.9B
$5.0M
两年增速更快
GHC
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $108.7M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.8% | -6.5% |
| 净利率 | 8.7% | 6.9% |
| 营收同比 | 0.4% | -75.8% |
| 净利润同比 | -80.2% | 195.0% |
| 每股收益（稀释后） | $24.76 | $-0.07 |
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GHCOXY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $6.7B | ||
| Q2 25 | $1.2B | $6.3B | ||
| Q1 25 | $1.2B | $6.9B | ||
| Q4 24 | $1.2B | $6.9B | ||
| Q3 24 | $1.2B | $7.0B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | $1.2B | $6.7B |
净利润GHCOXY
| Q4 25 | $108.7M | $114.0M | ||
| Q3 25 | $122.9M | $842.0M | ||
| Q2 25 | $36.7M | $468.0M | ||
| Q1 25 | $23.9M | $945.0M | ||
| Q4 24 | $548.8M | $-120.0M | ||
| Q3 24 | $72.5M | $1.1B | ||
| Q2 24 | $-21.0M | $1.2B | ||
| Q1 24 | $124.4M | $888.0M |
毛利率GHCOXY
| Q4 25 | — | — | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | — | 86.6% | ||
| Q1 25 | — | 88.4% | ||
| Q4 24 | — | 89.0% | ||
| Q3 24 | — | 88.5% | ||
| Q2 24 | — | 87.9% | ||
| Q1 24 | — | 89.0% |
营业利润率GHCOXY
| Q4 25 | 3.8% | -6.5% | ||
| Q3 25 | 5.2% | 17.4% | ||
| Q2 25 | 6.0% | 11.7% | ||
| Q1 25 | 4.1% | 19.3% | ||
| Q4 24 | 5.8% | -2.5% | ||
| Q3 24 | 6.8% | 22.7% | ||
| Q2 24 | 2.2% | 24.0% | ||
| Q1 24 | 3.1% | 15.0% |
净利率GHCOXY
| Q4 25 | 8.7% | 6.9% | ||
| Q3 25 | 9.6% | 12.6% | ||
| Q2 25 | 3.0% | 7.4% | ||
| Q1 25 | 2.0% | 13.7% | ||
| Q4 24 | 44.1% | -1.7% | ||
| Q3 24 | 6.0% | 16.2% | ||
| Q2 24 | -1.8% | 17.2% | ||
| Q1 24 | 10.8% | 13.2% |
每股收益（稀释后）GHCOXY
| Q4 25 | $24.76 | $-0.07 | ||
| Q3 25 | $27.91 | $0.65 | ||
| Q2 25 | $8.35 | $0.26 | ||
| Q1 25 | $5.45 | $0.77 | ||
| Q4 24 | $124.05 | $-0.32 | ||
| Q3 24 | $16.42 | $0.98 | ||
| Q2 24 | $-4.79 | $1.03 | ||
| Q1 24 | $27.72 | $0.75 |
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 | $267.0M | $2.0B |
| 总债务越低越好 | — | $20.6B |
| 股东权益账面价值 | $4.8B | $36.0B |
| 总资产 | $8.4B | $84.2B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资GHCOXY
| Q4 25 | $267.0M | $2.0B | ||
| Q3 25 | $190.8M | $2.2B | ||
| Q2 25 | $176.2M | $2.3B | ||
| Q1 25 | $156.7M | $2.6B | ||
| Q4 24 | $260.9M | $2.1B | ||
| Q3 24 | $244.4M | $1.8B | ||
| Q2 24 | $140.7M | $1.8B | ||
| Q1 24 | $130.9M | $1.3B |
总债务GHCOXY
| Q4 25 | — | $20.6B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $23.3B | ||
| Q1 25 | — | $24.0B | ||
| Q4 24 | — | $25.0B | ||
| Q3 24 | — | $25.5B | ||
| Q2 24 | — | $18.4B | ||
| Q1 24 | — | $18.5B |
股东权益GHCOXY
| Q4 25 | $4.8B | $36.0B | ||
| Q3 25 | $4.5B | $36.3B | ||
| Q2 25 | $4.4B | $35.7B | ||
| Q1 25 | $4.3B | $34.7B | ||
| Q4 24 | $4.3B | $34.2B | ||
| Q3 24 | $4.0B | $34.7B | ||
| Q2 24 | $4.0B | $32.1B | ||
| Q1 24 | $4.0B | $30.8B |
总资产GHCOXY
| Q4 25 | $8.4B | $84.2B | ||
| Q3 25 | $7.9B | $83.5B | ||
| Q2 25 | $7.6B | $84.4B | ||
| Q1 25 | $7.6B | $85.0B | ||
| Q4 24 | $7.7B | $85.4B | ||
| Q3 24 | $7.4B | $85.8B | ||
| Q2 24 | $7.2B | $76.2B | ||
| Q1 24 | $7.3B | $74.3B |
负债/权益比GHCOXY
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $28.3M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $1.9B |
| 自由现金流率自由现金流/营收 | 0.4% | 113.4% |
| 资本支出强度资本支出/营收 | 1.9% | 45.4% |
| 现金转化率经营现金流/净利润 | 0.26× | 23.11× |
| 过去12个月自由现金流最近4个季度 | $275.3M | $4.1B |
8季度趋势，按日历期对齐
经营现金流GHCOXY
| Q4 25 | $28.3M | $2.6B | ||
| Q3 25 | $178.1M | $2.8B | ||
| Q2 25 | $94.8M | $3.0B | ||
| Q1 25 | $46.0M | $2.1B | ||
| Q4 24 | $116.3M | $3.4B | ||
| Q3 24 | $237.6M | $3.7B | ||
| Q2 24 | $52.0M | $2.4B | ||
| Q1 24 | $1.1M | $2.0B |
自由现金流GHCOXY
| Q4 25 | $5.0M | $1.9B | ||
| Q3 25 | $161.8M | $1.0B | ||
| Q2 25 | $78.0M | $962.0M | ||
| Q1 25 | $30.5M | $240.0M | ||
| Q4 24 | $91.1M | $1.6B | ||
| Q3 24 | $219.4M | $2.0B | ||
| Q2 24 | $33.7M | $623.0M | ||
| Q1 24 | $-20.2M | $224.0M |
自由现金流率GHCOXY
| Q4 25 | 0.4% | 113.4% | ||
| Q3 25 | 12.6% | 15.3% | ||
| Q2 25 | 6.4% | 15.2% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | 7.3% | 23.0% | ||
| Q3 24 | 18.2% | 28.5% | ||
| Q2 24 | 2.8% | 9.2% | ||
| Q1 24 | -1.8% | 3.3% |
资本支出强度GHCOXY
| Q4 25 | 1.9% | 45.4% | ||
| Q3 25 | 1.3% | 26.5% | ||
| Q2 25 | 1.4% | 31.6% | ||
| Q1 25 | 1.3% | 27.6% | ||
| Q4 24 | 2.0% | 26.0% | ||
| Q3 24 | 1.5% | 24.0% | ||
| Q2 24 | 1.5% | 26.0% | ||
| Q1 24 | 1.8% | 26.5% |
现金转化率GHCOXY
| Q4 25 | 0.26× | 23.11× | ||
| Q3 25 | 1.45× | 3.31× | ||
| Q2 25 | 2.58× | 6.32× | ||
| Q1 25 | 1.93× | 2.27× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 3.28× | 3.23× | ||
| Q2 24 | — | 2.05× | ||
| Q1 24 | 0.01× | 2.26× |
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
GHC
| Products | $602.7M | 48% |
| Kaplan International | $251.9M | 20% |
| Manufacturing | $117.8M | 9% |
| Television Broadcasting | $110.5M | 9% |
| Higher Education | $83.8M | 7% |
| Supplemental Education | $74.9M | 6% |
| Related Party | $4.4M | 0% |
OXY
暂无分部数据
