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ICAHN ENTERPRISES L.P.（IEP）与Paramount Skydance Corporation（PSKY）财务数据对比。点击上方公司名可切换其他公司
Paramount Skydance Corporation的季度营收约是ICAHN ENTERPRISES L.P.的1.5倍（$4.1B vs $2.7B），ICAHN ENTERPRISES L.P.净利率更高（0.0% vs -0.3%，领先0.4%），ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs -38.8%），Paramount Skydance Corporation自由现金流更多（$222.0M vs $-496.0M）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
派拉蒙天空之舞是美国跨国传媒娱乐集团，总部坐落于加利福尼亚州洛杉矶市好莱坞的派拉蒙影业园区内，旗下多家派拉蒙业务分支、子公司及核心办公会议场所均设于纽约阿斯特广场一号的原派拉蒙全球总部大楼。
IEP vs PSKY — 直观对比
营收规模更大
PSKY
是对方的1.5倍
$2.7B
营收增速更快
IEP
高出44.1%
-38.8%
净利率更高
IEP
高出0.4%
-0.3%
自由现金流更多
PSKY
多$718.0M
$-496.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.1B |
| 净利润 | $1.0M | $-13.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.6% | 5.9% |
| 净利率 | 0.0% | -0.3% |
| 营收同比 | 5.4% | -38.8% |
| 净利润同比 | 101.0% | -1400.0% |
| 每股收益（稀释后） | — | $-0.01 |
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IEPPSKY
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $4.1B | ||
| Q2 25 | $2.4B | $0 | ||
| Q1 25 | $1.9B | $0 | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.8B | $6.7B | ||
| Q2 24 | $2.2B | $0 | ||
| Q1 24 | $2.5B | — |
净利润IEPPSKY
| Q4 25 | $1.0M | — | ||
| Q3 25 | $287.0M | $-13.0M | ||
| Q2 25 | $-165.0M | $0 | ||
| Q1 25 | $-422.0M | $0 | ||
| Q4 24 | $-98.0M | — | ||
| Q3 24 | $22.0M | $1.0M | ||
| Q2 24 | $-331.0M | $0 | ||
| Q1 24 | $-38.0M | — |
营业利润率IEPPSKY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 19.7% | 5.9% | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | 2.4% | 5.0% | ||
| Q2 24 | -21.9% | — | ||
| Q1 24 | -0.8% | — |
净利率IEPPSKY
| Q4 25 | 0.0% | — | ||
| Q3 25 | 10.5% | -0.3% | ||
| Q2 25 | -7.0% | — | ||
| Q1 25 | -22.6% | — | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | -15.0% | — | ||
| Q1 24 | -1.5% | — |
每股收益（稀释后）IEPPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | — |
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 | $1.4B | $3.3B |
| 总债务越低越好 | — | $13.3B |
| 股东权益账面价值 | — | $12.0B |
| 总资产 | $14.2B | $43.2B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资IEPPSKY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.8B | $3.3B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.5B | — |
总债务IEPPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IEPPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | $12.0B | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $17.1B | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
总资产IEPPSKY
| Q4 25 | $14.2B | — | ||
| Q3 25 | $14.8B | $43.2B | ||
| Q2 25 | $14.8B | $0 | ||
| Q1 25 | $15.5B | $0 | ||
| Q4 24 | $16.3B | — | ||
| Q3 24 | $17.4B | — | ||
| Q2 24 | $18.0B | — | ||
| Q1 24 | $20.1B | — |
负债/权益比IEPPSKY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | — | ||
| 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 | $-421.0M | $268.0M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $222.0M |
| 自由现金流率自由现金流/营收 | -18.4% | 5.4% |
| 资本支出强度资本支出/营收 | 2.8% | 1.1% |
| 现金转化率经营现金流/净利润 | -421.00× | — |
| 过去12个月自由现金流最近4个季度 | $-654.0M | — |
8季度趋势，按日历期对齐
经营现金流IEPPSKY
| Q4 25 | $-421.0M | — | ||
| Q3 25 | $15.0M | $268.0M | ||
| Q2 25 | $275.0M | $0 | ||
| Q1 25 | $-182.0M | $0 | ||
| Q4 24 | $244.0M | — | ||
| Q3 24 | $-54.0M | — | ||
| Q2 24 | $893.0M | $0 | ||
| Q1 24 | $-251.0M | — |
自由现金流IEPPSKY
| Q4 25 | $-496.0M | — | ||
| Q3 25 | $-67.0M | $222.0M | ||
| Q2 25 | $179.0M | — | ||
| Q1 25 | $-270.0M | — | ||
| Q4 24 | $156.0M | — | ||
| Q3 24 | $-112.0M | — | ||
| Q2 24 | $827.0M | — | ||
| Q1 24 | $-319.0M | — |
自由现金流率IEPPSKY
| Q4 25 | -18.4% | — | ||
| Q3 25 | -2.5% | 5.4% | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -14.5% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -12.9% | — |
资本支出强度IEPPSKY
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.8% | — |
现金转化率IEPPSKY
| Q4 25 | -421.00× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.45× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
PSKY
| Affiliate And Subscription | $2.0B | 49% |
| Advertising | $1.3B | 31% |
| Licensing And Other | $775.0M | 19% |
| Related Party | $40.0M | 1% |
| Theatrical | $39.0M | 1% |
