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GRAY MEDIA, INC（GTN）与GRUPO TELEVISA, S.A.B.（TV）财务数据对比。点击上方公司名可切换其他公司
GRUPO TELEVISA, S.A.B.的季度营收约是GRAY MEDIA, INC的18.4倍（$14.5B vs $792.0M）。GRAY MEDIA, INC净利率更高（-1.3% vs -51.8%，领先50.5%）
格雷传媒是总部位于美国亚特兰大的上市电视广播企业，1946年由詹姆斯·哈里森·格雷创立，按电视台数量计算目前是美国第三大电视台运营商，在美国113个传媒市场拥有或运营180家电视台，覆盖范围从亚特兰大这样的大型市场到内布拉斯加州北普拉特这类小型市场。
特莱维萨集团（Grupo Televisa, S.A.B.）是墨西哥的电信与广电企业，也是拉美地区规模最大的西班牙语内容制作商，作为拉美头部传媒集团，在西班牙语内容生产领域拥有领先的行业地位，内容产品覆盖多个国家和地区的受众。
GTN vs TV — 直观对比
营收规模更大
TV
是对方的18.4倍
$792.0M
净利率更高
GTN
高出50.5%
-51.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $14.5B |
| 净利润 | $-10.0M | $-7.5B |
| 毛利率 | — | 38.8% |
| 营业利润率 | 14.6% | 10.0% |
| 净利率 | -1.3% | -51.8% |
| 营收同比 | -24.2% | — |
| 净利润同比 | -105.9% | — |
| 每股收益（稀释后） | $-0.23 | — |
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GTNTV
| Q4 25 | $792.0M | $14.5B | ||
| Q3 25 | $749.0M | $14.6B | ||
| Q2 25 | $772.0M | $14.7B | ||
| Q1 25 | $782.0M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $950.0M | — | ||
| Q2 24 | $826.0M | — | ||
| Q1 24 | $823.0M | — |
净利润GTNTV
| Q4 25 | $-10.0M | $-7.5B | ||
| Q3 25 | $-10.0M | — | ||
| Q2 25 | $-56.0M | $552.5M | ||
| Q1 25 | $-9.0M | — | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $96.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $88.0M | — |
毛利率GTNTV
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GTNTV
| Q4 25 | 14.6% | 10.0% | ||
| Q3 25 | 13.6% | 6.3% | ||
| Q2 25 | 10.6% | 6.5% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 15.1% | — |
净利率GTNTV
| Q4 25 | -1.3% | -51.8% | ||
| Q3 25 | -1.3% | — | ||
| Q2 25 | -7.3% | 3.8% | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 10.7% | — |
每股收益（稀释后）GTNTV
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.71 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $1.62 | — | ||
| Q3 24 | $0.86 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.79 | — |
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 | $368.0M | — |
| 总债务越低越好 | $5.7B | — |
| 股东权益账面价值 | $2.2B | — |
| 总资产 | $10.4B | — |
| 负债/权益比越低杠杆越低 | 2.65× | — |
8季度趋势，按日历期对齐
现金及短期投资GTNTV
| Q4 25 | $368.0M | — | ||
| Q3 25 | $182.0M | — | ||
| Q2 25 | $199.0M | — | ||
| Q1 25 | $210.0M | — | ||
| Q4 24 | $135.0M | — | ||
| Q3 24 | $69.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $134.0M | — |
总债务GTNTV
| Q4 25 | $5.7B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.2B | — |
股东权益GTNTV
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.0B | — |
总资产GTNTV
| Q4 25 | $10.4B | — | ||
| Q3 25 | $10.3B | — | ||
| Q2 25 | $10.4B | — | ||
| Q1 25 | $10.4B | — | ||
| Q4 24 | $10.5B | — | ||
| Q3 24 | $10.6B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.7B | — |
负债/权益比GTNTV
| Q4 25 | 2.65× | — | ||
| Q3 25 | 2.59× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | 2.41× | — | ||
| Q3 24 | 2.77× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 3.02× | — |
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 | $112.0M | — |
| 自由现金流经营现金流 - 资本支出 | $69.0M | — |
| 自由现金流率自由现金流/营收 | 8.7% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $181.0M | — |
8季度趋势，按日历期对齐
经营现金流GTNTV
| Q4 25 | $112.0M | — | ||
| Q3 25 | $14.0M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $132.0M | — | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $297.0M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $68.0M | — |
自由现金流GTNTV
| Q4 25 | $69.0M | — | ||
| Q3 25 | $-11.0M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $117.0M | — | ||
| Q4 24 | $328.0M | — | ||
| Q3 24 | $257.0M | — | ||
| Q2 24 | $-11.0M | — | ||
| Q1 24 | $34.0M | — |
自由现金流率GTNTV
| Q4 25 | 8.7% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度GTNTV
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 4.1% | — |
现金转化率GTNTV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | 3.09× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.77× | — |
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
GTN
| Core Advertising | $392.0M | 49% |
| Retransmission Consent | $335.0M | 42% |
| Production Companies Segment | $37.0M | 5% |
| Service Other | $16.0M | 2% |
| Political Advertising | $12.0M | 2% |
TV
暂无分部数据
