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埃培智集团（IPG）与天空广播（SKYQ）财务数据对比。点击上方公司名可切换其他公司
天空广播净利率更高（324.3% vs 5.8%，领先318.5%）。埃培智集团自由现金流更多（$153.6M vs $1.1M）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
IPG vs SKYQ — 直观对比
营收规模更大
IPG
是对方的-2417.3倍
$-883.4K
净利率更高
SKYQ
高出318.5%
5.8%
自由现金流更多
IPG
多$152.5M
$1.1M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $-883.4K |
| 净利润 | $124.2M | $-2.9M |
| 毛利率 | — | 136.4% |
| 营业利润率 | 10.3% | 259.4% |
| 净利率 | 5.8% | 324.3% |
| 营收同比 | -4.8% | — |
| 净利润同比 | 517.9% | — |
| 每股收益（稀释后） | $0.34 | — |
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IPGSKYQ
| Q4 25 | — | $-883.4K | ||
| Q3 25 | $2.1B | $-1.1M | ||
| Q2 25 | $2.2B | $-318.7K | ||
| Q1 25 | $2.0B | $-901.6K | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
净利润IPGSKYQ
| Q4 25 | — | $-2.9M | ||
| Q3 25 | $124.2M | $-3.8M | ||
| Q2 25 | $162.5M | $-2.2M | ||
| Q1 25 | $-85.4M | $-3.3M | ||
| Q4 24 | $344.5M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $214.5M | — | ||
| Q1 24 | $110.4M | — |
毛利率IPGSKYQ
| Q4 25 | — | 136.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -1.1% | — |
营业利润率IPGSKYQ
| Q4 25 | — | 259.4% | ||
| Q3 25 | 10.3% | 241.0% | ||
| Q2 25 | 11.2% | 546.1% | ||
| Q1 25 | -2.1% | 295.4% | ||
| Q4 24 | 23.3% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 8.4% | — |
净利率IPGSKYQ
| Q4 25 | — | 324.3% | ||
| Q3 25 | 5.8% | 357.9% | ||
| Q2 25 | 7.5% | 693.0% | ||
| Q1 25 | -4.3% | 369.8% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 5.1% | — |
每股收益（稀释后）IPGSKYQ
| Q4 25 | — | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $0.29 | — |
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 | $1.5B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.7B | $3.2M |
| 总资产 | $17.0B | $19.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IPGSKYQ
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.9B | — |
股东权益IPGSKYQ
| Q4 25 | — | $3.2M | ||
| Q3 25 | $3.7B | $5.5M | ||
| Q2 25 | $3.7B | $7.9M | ||
| Q1 25 | $3.6B | $9.6M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.8B | — |
总资产IPGSKYQ
| Q4 25 | — | $19.2M | ||
| Q3 25 | $17.0B | $20.9M | ||
| Q2 25 | $17.0B | $22.8M | ||
| Q1 25 | $17.1B | $24.6M | ||
| Q4 24 | $18.3B | — | ||
| Q3 24 | $17.1B | — | ||
| Q2 24 | $17.0B | — | ||
| Q1 24 | $17.3B | — |
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 | $180.1M | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $153.6M | $1.1M |
| 自由现金流率自由现金流/营收 | 7.2% | -128.8% |
| 资本支出强度资本支出/营收 | 1.2% | -4.5% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | $-3.4M |
8季度趋势，按日历期对齐
经营现金流IPGSKYQ
| Q4 25 | — | $1.2M | ||
| Q3 25 | $180.1M | $-1.3M | ||
| Q2 25 | $-96.0M | $-1.2M | ||
| Q1 25 | $-37.0M | $-2.0M | ||
| Q4 24 | $868.1M | — | ||
| Q3 24 | $223.8M | — | ||
| Q2 24 | $120.7M | — | ||
| Q1 24 | $-157.4M | — |
自由现金流IPGSKYQ
| Q4 25 | — | $1.1M | ||
| Q3 25 | $153.6M | $-1.3M | ||
| Q2 25 | $-121.8M | $-1.2M | ||
| Q1 25 | $-58.5M | $-2.0M | ||
| Q4 24 | $833.5M | — | ||
| Q3 24 | $186.5M | — | ||
| Q2 24 | $85.9M | — | ||
| Q1 24 | $-192.5M | — |
自由现金流率IPGSKYQ
| Q4 25 | — | -128.8% | ||
| Q3 25 | 7.2% | 123.2% | ||
| Q2 25 | -5.6% | 390.1% | ||
| Q1 25 | -2.9% | 221.4% | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -8.8% | — |
资本支出强度IPGSKYQ
| Q4 25 | — | -4.5% | ||
| Q3 25 | 1.2% | -4.9% | ||
| Q2 25 | 1.2% | -3.0% | ||
| Q1 25 | 1.1% | -3.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率IPGSKYQ
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | -0.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.52× | — | ||
| Q3 24 | 11.13× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | -1.43× | — |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
SKYQ
暂无分部数据
