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LEE ENTERPRISES, Inc（LEE）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
纽约时报公司的季度营收约是LEE ENTERPRISES, Inc的6.2倍（$802.3M vs $130.1M）。纽约时报公司净利率更高（16.2% vs -4.3%，领先20.5%）。纽约时报公司同比增速更快（10.4% vs -10.0%）。纽约时报公司自由现金流更多（$157.6M vs $3.7M）。过去两年纽约时报公司的营收复合增速更高（16.2% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
LEE vs NYT — 直观对比
营收规模更大
NYT
是对方的6.2倍
$130.1M
营收增速更快
NYT
高出20.4%
-10.0%
净利率更高
NYT
高出20.5%
-4.3%
自由现金流更多
NYT
多$153.9M
$3.7M
两年增速更快
NYT
近两年复合增速
-5.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $802.3M |
| 净利润 | $-5.6M | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | 20.1% |
| 净利率 | -4.3% | 16.2% |
| 营收同比 | -10.0% | 10.4% |
| 净利润同比 | 66.5% | 4.9% |
| 每股收益（稀释后） | $-0.92 | $0.79 |
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LEENYT
| Q4 25 | $130.1M | $802.3M | ||
| Q3 25 | $139.1M | $700.8M | ||
| Q2 25 | $141.3M | $685.9M | ||
| Q1 25 | $137.4M | $635.9M | ||
| Q4 24 | $144.6M | $726.6M | ||
| Q3 24 | $158.6M | $640.2M | ||
| Q2 24 | $150.6M | $625.1M | ||
| Q1 24 | $146.6M | $594.0M |
净利润LEENYT
| Q4 25 | $-5.6M | $129.8M | ||
| Q3 25 | $-6.4M | $81.6M | ||
| Q2 25 | $-1.9M | $82.9M | ||
| Q1 25 | $-12.5M | $49.6M | ||
| Q4 24 | $-16.7M | $123.7M | ||
| Q3 24 | $-10.1M | $64.1M | ||
| Q2 24 | $-4.3M | $65.5M | ||
| Q1 24 | $-12.2M | $40.4M |
营业利润率LEENYT
| Q4 25 | 4.0% | 20.1% | ||
| Q3 25 | -1.0% | 15.0% | ||
| Q2 25 | 3.3% | 15.5% | ||
| Q1 25 | -3.3% | 9.2% | ||
| Q4 24 | -2.3% | 20.2% | ||
| Q3 24 | -2.3% | 12.0% | ||
| Q2 24 | 3.3% | 12.7% | ||
| Q1 24 | -3.1% | 8.1% |
净利率LEENYT
| Q4 25 | -4.3% | 16.2% | ||
| Q3 25 | -4.6% | 11.7% | ||
| Q2 25 | -1.4% | 12.1% | ||
| Q1 25 | -9.1% | 7.8% | ||
| Q4 24 | -11.6% | 17.0% | ||
| Q3 24 | -6.4% | 10.0% | ||
| Q2 24 | -2.8% | 10.5% | ||
| Q1 24 | -8.3% | 6.8% |
每股收益（稀释后）LEENYT
| Q4 25 | $-0.92 | $0.79 | ||
| Q3 25 | $-1.02 | $0.50 | ||
| Q2 25 | $-0.31 | $0.50 | ||
| Q1 25 | $-2.07 | $0.30 | ||
| Q4 24 | $-2.80 | $0.74 | ||
| Q3 24 | $-1.68 | $0.39 | ||
| Q2 24 | $-0.73 | $0.40 | ||
| Q1 24 | $-2.06 | $0.24 |
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 | $12.6M | $642.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $2.0B |
| 总资产 | $592.6M | $3.0B |
| 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LEENYT
| Q4 25 | $12.6M | $642.2M | ||
| Q3 25 | $10.0M | $617.4M | ||
| Q2 25 | $14.1M | $540.2M | ||
| Q1 25 | $4.7M | $522.1M | ||
| Q4 24 | $6.1M | $565.9M | ||
| Q3 24 | $9.6M | $492.9M | ||
| Q2 24 | $13.4M | $411.4M | ||
| Q1 24 | $16.1M | $379.1M |
股东权益LEENYT
| Q4 25 | $-48.7M | $2.0B | ||
| Q3 25 | $-43.3M | $2.0B | ||
| Q2 25 | $-40.5M | $1.9B | ||
| Q1 25 | $-38.9M | $1.9B | ||
| Q4 24 | $-26.7M | $1.9B | ||
| Q3 24 | $-9.9M | $1.9B | ||
| Q2 24 | $4.0M | $1.8B | ||
| Q1 24 | $7.9M | $1.7B |
总资产LEENYT
| Q4 25 | $592.6M | $3.0B | ||
| Q3 25 | $601.7M | $2.9B | ||
| Q2 25 | $622.7M | $2.8B | ||
| Q1 25 | $623.9M | $2.7B | ||
| Q4 24 | $633.0M | $2.8B | ||
| Q3 24 | $649.2M | $2.8B | ||
| Q2 24 | $677.5M | $2.7B | ||
| Q1 24 | $684.8M | $2.6B |
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 | $4.5M | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $157.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 19.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.26× |
| 过去12个月自由现金流最近4个季度 | $1.5M | $550.5M |
8季度趋势，按日历期对齐
经营现金流LEENYT
| Q4 25 | $4.5M | $164.2M | ||
| Q3 25 | $-6.3M | $207.6M | ||
| Q2 25 | $8.9M | $113.6M | ||
| Q1 25 | $-790.0K | $99.1M | ||
| Q4 24 | $-7.3M | $151.7M | ||
| Q3 24 | $-261.0K | $125.5M | ||
| Q2 24 | $-1.9M | $80.2M | ||
| Q1 24 | $3.2M | $53.1M |
自由现金流LEENYT
| Q4 25 | $3.7M | $157.6M | ||
| Q3 25 | $-8.3M | $199.7M | ||
| Q2 25 | $8.3M | $103.3M | ||
| Q1 25 | $-2.2M | $89.9M | ||
| Q4 24 | $-8.9M | $143.6M | ||
| Q3 24 | $-2.9M | $118.4M | ||
| Q2 24 | $-5.5M | $72.6M | ||
| Q1 24 | $1.3M | $46.7M |
自由现金流率LEENYT
| Q4 25 | 2.9% | 19.6% | ||
| Q3 25 | -6.0% | 28.5% | ||
| Q2 25 | 5.9% | 15.1% | ||
| Q1 25 | -1.6% | 14.1% | ||
| Q4 24 | -6.1% | 19.8% | ||
| Q3 24 | -1.8% | 18.5% | ||
| Q2 24 | -3.6% | 11.6% | ||
| Q1 24 | 0.9% | 7.9% |
资本支出强度LEENYT
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 1.1% | 1.1% | ||
| Q3 24 | 1.7% | 1.1% | ||
| Q2 24 | 2.4% | 1.2% | ||
| Q1 24 | 1.3% | 1.1% |
现金转化率LEENYT
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 1.37× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.31× |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
