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IAC Inc.(IAC)与Natera, Inc.(NTRA)财务数据对比。点击上方公司名可切换其他公司
Natera, Inc.的季度营收约是IAC Inc.的1.0倍($665.5M vs $646.0M),Natera, Inc.净利率更高(7.1% vs -11.9%,领先19.0%),Natera, Inc.同比增速更快(39.8% vs -10.5%),Natera, Inc.自由现金流更多($37.8M vs $31.4M),过去两年Natera, Inc.的营收复合增速更高(34.5% vs 1.7%)
IAC Inc.是一家美国控股企业,业务覆盖媒体与互联网领域,在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.,当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营,1999年更名为USA Networks Inc.,2002年将旗下电视业务资产出售给威望迪集团。
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业,主打无创游离DNA(cfDNA)检测技术,业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵,可实现单管血液样本中低至单个分子级别的高灵敏度检测。
IAC vs NTRA — 直观对比
营收规模更大
NTRA
是对方的1.0倍
$646.0M
营收增速更快
NTRA
高出50.3%
-10.5%
净利率更高
NTRA
高出19.0%
-11.9%
自由现金流更多
NTRA
多$6.5M
$31.4M
两年增速更快
NTRA
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $646.0M | $665.5M |
| 净利润 | $-76.8M | $47.3M |
| 毛利率 | 69.8% | — |
| 营业利润率 | -17.5% | -3.4% |
| 净利率 | -11.9% | 7.1% |
| 营收同比 | -10.5% | 39.8% |
| 净利润同比 | 61.4% | 187.9% |
| 每股收益(稀释后) | $-0.96 | $0.36 |
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
IAC
NTRA
| Q4 25 | $646.0M | $665.5M | ||
| Q3 25 | $589.8M | $592.2M | ||
| Q2 25 | $586.9M | $546.6M | ||
| Q1 25 | $570.5M | $501.8M | ||
| Q4 24 | $721.4M | $476.1M | ||
| Q3 24 | $642.0M | $439.8M | ||
| Q2 24 | $634.4M | $413.4M | ||
| Q1 24 | $624.3M | $367.7M |
净利润
IAC
NTRA
| Q4 25 | $-76.8M | $47.3M | ||
| Q3 25 | $-21.9M | $-87.5M | ||
| Q2 25 | $211.5M | $-100.9M | ||
| Q1 25 | $-216.8M | $-66.9M | ||
| Q4 24 | $-199.0M | $-53.8M | ||
| Q3 24 | $-243.7M | $-31.6M | ||
| Q2 24 | $-142.2M | $-37.5M | ||
| Q1 24 | $45.0M | $-67.6M |
毛利率
IAC
NTRA
| Q4 25 | 69.8% | — | ||
| Q3 25 | 64.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 64.0% | — | ||
| Q4 24 | 65.8% | — | ||
| Q3 24 | 62.1% | — | ||
| Q2 24 | 60.1% | — | ||
| Q1 24 | 58.4% | — |
营业利润率
IAC
NTRA
| Q4 25 | -17.5% | -3.4% | ||
| Q3 25 | -3.5% | -16.5% | ||
| Q2 25 | 0.1% | -20.2% | ||
| Q1 25 | 6.3% | -15.8% | ||
| Q4 24 | 6.7% | -13.6% | ||
| Q3 24 | 1.3% | -8.9% | ||
| Q2 24 | -3.4% | -10.6% | ||
| Q1 24 | -10.2% | -20.2% |
净利率
IAC
NTRA
| Q4 25 | -11.9% | 7.1% | ||
| Q3 25 | -3.7% | -14.8% | ||
| Q2 25 | 36.0% | -18.5% | ||
| Q1 25 | -38.0% | -13.3% | ||
| Q4 24 | -27.6% | -11.3% | ||
| Q3 24 | -38.0% | -7.2% | ||
| Q2 24 | -22.4% | -9.1% | ||
| Q1 24 | 7.2% | -18.4% |
每股收益(稀释后)
IAC
NTRA
| Q4 25 | $-0.96 | $0.36 | ||
| Q3 25 | $-0.27 | $-0.64 | ||
| Q2 25 | $2.57 | $-0.74 | ||
| Q1 25 | $-2.64 | $-0.50 | ||
| Q4 24 | $-2.36 | $-0.41 | ||
| Q3 24 | $-2.93 | $-0.26 | ||
| Q2 24 | $-1.71 | $-0.30 | ||
| Q1 24 | $0.51 | $-0.56 |
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 | $960.2M | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $4.7B | $1.7B |
| 总资产 | $7.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
IAC
NTRA
| Q4 25 | $960.2M | — | ||
| Q3 25 | $1.0B | $1.0M | ||
| Q2 25 | $1.1B | $16.0M | ||
| Q1 25 | $1.2B | $17.8M | ||
| Q4 24 | $1.4B | $22.7M | ||
| Q3 24 | $1.3B | $29.5M | ||
| Q2 24 | $1.3B | $90.3M | ||
| Q1 24 | $1.3B | $69.1M |
总债务
IAC
NTRA
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IAC
NTRA
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $4.8B | $1.3B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.7B | $1.2B | ||
| Q4 24 | $5.6B | $1.2B | ||
| Q3 24 | $5.8B | $878.5M | ||
| Q2 24 | $6.0B | $836.5M | ||
| Q1 24 | $6.1B | $794.1M |
总资产
IAC
NTRA
| Q4 25 | $7.1B | $2.4B | ||
| Q3 25 | $7.2B | $1.8B | ||
| Q2 25 | $7.4B | $1.8B | ||
| Q1 25 | $7.2B | $1.7B | ||
| Q4 24 | $9.7B | $1.7B | ||
| Q3 24 | $9.8B | $1.6B | ||
| Q2 24 | $10.2B | $1.5B | ||
| Q1 24 | $10.4B | $1.5B |
负债/权益比
IAC
NTRA
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.6M | $73.9M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $37.8M |
| 自由现金流率自由现金流/营收 | 4.9% | 5.7% |
| 资本支出强度资本支出/营收 | 0.8% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 1.56× |
| 过去12个月自由现金流最近4个季度 | $44.8M | $109.1M |
8季度趋势,按日历期对齐
经营现金流
IAC
NTRA
| Q4 25 | $36.6M | $73.9M | ||
| Q3 25 | $30.1M | $59.4M | ||
| Q2 25 | $-2.8M | $37.6M | ||
| Q1 25 | $63.0K | $44.5M | ||
| Q4 24 | $110.1M | $52.9M | ||
| Q3 24 | $95.3M | $51.8M | ||
| Q2 24 | $85.0M | $4.0M | ||
| Q1 24 | $64.1M | $27.0M |
自由现金流
IAC
NTRA
| Q4 25 | $31.4M | $37.8M | ||
| Q3 25 | $25.3M | $37.0M | ||
| Q2 25 | $-7.2M | $11.7M | ||
| Q1 25 | $-4.6M | $22.6M | ||
| Q4 24 | $104.8M | $34.8M | ||
| Q3 24 | $92.0M | $35.5M | ||
| Q2 24 | $81.6M | $-7.7M | ||
| Q1 24 | $61.1M | $6.7M |
自由现金流率
IAC
NTRA
| Q4 25 | 4.9% | 5.7% | ||
| Q3 25 | 4.3% | 6.2% | ||
| Q2 25 | -1.2% | 2.1% | ||
| Q1 25 | -0.8% | 4.5% | ||
| Q4 24 | 14.5% | 7.3% | ||
| Q3 24 | 14.3% | 8.1% | ||
| Q2 24 | 12.9% | -1.9% | ||
| Q1 24 | 9.8% | 1.8% |
资本支出强度
IAC
NTRA
| Q4 25 | 0.8% | 5.4% | ||
| Q3 25 | 0.8% | 3.8% | ||
| Q2 25 | 0.8% | 4.7% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 0.7% | 3.8% | ||
| Q3 24 | 0.5% | 3.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.5% | 5.5% |
现金转化率
IAC
NTRA
| Q4 25 | — | 1.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.42× | — |
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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
NTRA
暂无分部数据