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LEE ENTERPRISES, Inc（LEE）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
LEE ENTERPRISES, Inc的季度营收约是PagerDuty, Inc.的1.0倍（$130.1M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -4.3%，领先134.1%），PagerDuty, Inc.同比增速更快（4.7% vs -10.0%），PagerDuty, Inc.自由现金流更多（$24.1M vs $3.7M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
LEE vs PD — 直观对比
营收规模更大
LEE
是对方的1.0倍
$124.5M
营收增速更快
PD
高出14.7%
-10.0%
净利率更高
PD
高出134.1%
-4.3%
自由现金流更多
PD
多$20.3M
$3.7M
两年增速更快
PD
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $124.5M |
| 净利润 | $-5.6M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 4.0% | 6.5% |
| 净利率 | -4.3% | 129.7% |
| 营收同比 | -10.0% | 4.7% |
| 净利润同比 | 66.5% | 2827.7% |
| 每股收益（稀释后） | $-0.92 | $1.69 |
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LEEPD
| Q4 25 | $130.1M | $124.5M | ||
| Q3 25 | $139.1M | $123.4M | ||
| Q2 25 | $141.3M | $119.8M | ||
| Q1 25 | $137.4M | $121.4M | ||
| Q4 24 | $144.6M | $118.9M | ||
| Q3 24 | $158.6M | $115.9M | ||
| Q2 24 | $150.6M | $111.2M | ||
| Q1 24 | $146.6M | $111.1M |
净利润LEEPD
| Q4 25 | $-5.6M | $161.6M | ||
| Q3 25 | $-6.4M | $9.6M | ||
| Q2 25 | $-1.9M | $-7.2M | ||
| Q1 25 | $-12.5M | $-8.8M | ||
| Q4 24 | $-16.7M | $-5.9M | ||
| Q3 24 | $-10.1M | $-10.9M | ||
| Q2 24 | $-4.3M | $-17.1M | ||
| Q1 24 | $-12.2M | $-28.2M |
毛利率LEEPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率LEEPD
| Q4 25 | 4.0% | 6.5% | ||
| Q3 25 | -1.0% | 2.9% | ||
| Q2 25 | 3.3% | -8.6% | ||
| Q1 25 | -3.3% | -9.6% | ||
| Q4 24 | -2.3% | -8.7% | ||
| Q3 24 | -2.3% | -13.8% | ||
| Q2 24 | 3.3% | -19.5% | ||
| Q1 24 | -3.1% | -30.1% |
净利率LEEPD
| Q4 25 | -4.3% | 129.7% | ||
| Q3 25 | -4.6% | 7.8% | ||
| Q2 25 | -1.4% | -6.0% | ||
| Q1 25 | -9.1% | -7.2% | ||
| Q4 24 | -11.6% | -5.0% | ||
| Q3 24 | -6.4% | -9.4% | ||
| Q2 24 | -2.8% | -15.4% | ||
| Q1 24 | -8.3% | -25.3% |
每股收益（稀释后）LEEPD
| Q4 25 | $-0.92 | $1.69 | ||
| Q3 25 | $-1.02 | $0.10 | ||
| Q2 25 | $-0.31 | $-0.07 | ||
| Q1 25 | $-2.07 | $-0.12 | ||
| Q4 24 | $-2.80 | $-0.07 | ||
| Q3 24 | $-1.68 | $-0.14 | ||
| Q2 24 | $-0.73 | $-0.26 | ||
| Q1 24 | $-2.06 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $320.5M |
| 总资产 | $592.6M | $1.0B |
| 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LEEPD
| Q4 25 | $12.6M | $547.8M | ||
| Q3 25 | $10.0M | $567.9M | ||
| Q2 25 | $14.1M | $597.1M | ||
| Q1 25 | $4.7M | $570.8M | ||
| Q4 24 | $6.1M | $542.2M | ||
| Q3 24 | $9.6M | $599.3M | ||
| Q2 24 | $13.4M | $592.8M | ||
| Q1 24 | $16.1M | $571.2M |
总债务LEEPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益LEEPD
| Q4 25 | $-48.7M | $320.5M | ||
| Q3 25 | $-43.3M | $180.7M | ||
| Q2 25 | $-40.5M | $145.7M | ||
| Q1 25 | $-38.9M | $129.8M | ||
| Q4 24 | $-26.7M | $111.6M | ||
| Q3 24 | $-9.9M | $164.7M | ||
| Q2 24 | $4.0M | $174.0M | ||
| Q1 24 | $7.9M | $171.6M |
总资产LEEPD
| Q4 25 | $592.6M | $1.0B | ||
| Q3 25 | $601.7M | $891.5M | ||
| Q2 25 | $622.7M | $926.8M | ||
| Q1 25 | $623.9M | $927.3M | ||
| Q4 24 | $633.0M | $866.8M | ||
| Q3 24 | $649.2M | $916.0M | ||
| Q2 24 | $677.5M | $924.0M | ||
| Q1 24 | $684.8M | $925.3M |
负债/权益比LEEPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $24.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 19.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $1.5M | $117.6M |
8季度趋势，按日历期对齐
经营现金流LEEPD
| Q4 25 | $4.5M | $24.8M | ||
| Q3 25 | $-6.3M | $34.0M | ||
| Q2 25 | $8.9M | $30.7M | ||
| Q1 25 | $-790.0K | $31.4M | ||
| Q4 24 | $-7.3M | $22.1M | ||
| Q3 24 | $-261.0K | $35.8M | ||
| Q2 24 | $-1.9M | $28.6M | ||
| Q1 24 | $3.2M | $22.2M |
自由现金流LEEPD
| Q4 25 | $3.7M | $24.1M | ||
| Q3 25 | $-8.3M | $33.1M | ||
| Q2 25 | $8.3M | $30.2M | ||
| Q1 25 | $-2.2M | $30.3M | ||
| Q4 24 | $-8.9M | $21.5M | ||
| Q3 24 | $-2.9M | $35.1M | ||
| Q2 24 | $-5.5M | $28.2M | ||
| Q1 24 | $1.3M | $21.2M |
自由现金流率LEEPD
| Q4 25 | 2.9% | 19.3% | ||
| Q3 25 | -6.0% | 26.8% | ||
| Q2 25 | 5.9% | 25.2% | ||
| Q1 25 | -1.6% | 24.9% | ||
| Q4 24 | -6.1% | 18.1% | ||
| Q3 24 | -1.8% | 30.3% | ||
| Q2 24 | -3.6% | 25.4% | ||
| Q1 24 | 0.9% | 19.1% |
资本支出强度LEEPD
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 1.3% | 0.9% |
现金转化率LEEPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
