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LEE ENTERPRISES, Inc（LEE）与null（SWIM）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null的1.3倍（$130.1M vs $100.0M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -7.0%，领先2.7%），null同比增速更快（14.5% vs -10.0%），null自由现金流更多（$14.1M vs $3.7M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LEE vs SWIM — 直观对比
营收规模更大
LEE
是对方的1.3倍
$100.0M
营收增速更快
SWIM
高出24.6%
-10.0%
净利率更高
LEE
高出2.7%
-7.0%
自由现金流更多
SWIM
多$10.4M
$3.7M
两年增速更快
SWIM
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $100.0M |
| 净利润 | $-5.6M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 4.0% | -10.7% |
| 净利率 | -4.3% | -7.0% |
| 营收同比 | -10.0% | 14.5% |
| 净利润同比 | 66.5% | 76.0% |
| 每股收益（稀释后） | $-0.92 | $-0.06 |
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LEESWIM
| Q4 25 | $130.1M | $100.0M | ||
| Q3 25 | $139.1M | $161.9M | ||
| Q2 25 | $141.3M | $172.6M | ||
| Q1 25 | $137.4M | $111.4M | ||
| Q4 24 | $144.6M | $87.3M | ||
| Q3 24 | $158.6M | $150.5M | ||
| Q2 24 | $150.6M | $160.1M | ||
| Q1 24 | $146.6M | $110.6M |
净利润LEESWIM
| Q4 25 | $-5.6M | $-7.0M | ||
| Q3 25 | $-6.4M | $8.1M | ||
| Q2 25 | $-1.9M | $16.0M | ||
| Q1 25 | $-12.5M | $-6.0M | ||
| Q4 24 | $-16.7M | $-29.2M | ||
| Q3 24 | $-10.1M | $5.9M | ||
| Q2 24 | $-4.3M | $13.3M | ||
| Q1 24 | $-12.2M | $-7.9M |
毛利率LEESWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率LEESWIM
| Q4 25 | 4.0% | -10.7% | ||
| Q3 25 | -1.0% | 13.3% | ||
| Q2 25 | 3.3% | 14.3% | ||
| Q1 25 | -3.3% | -4.4% | ||
| Q4 24 | -2.3% | -14.9% | ||
| Q3 24 | -2.3% | 8.9% | ||
| Q2 24 | 3.3% | 12.5% | ||
| Q1 24 | -3.1% | -1.9% |
净利率LEESWIM
| Q4 25 | -4.3% | -7.0% | ||
| Q3 25 | -4.6% | 5.0% | ||
| Q2 25 | -1.4% | 9.3% | ||
| Q1 25 | -9.1% | -5.4% | ||
| Q4 24 | -11.6% | -33.4% | ||
| Q3 24 | -6.4% | 3.9% | ||
| Q2 24 | -2.8% | 8.3% | ||
| Q1 24 | -8.3% | -7.1% |
每股收益（稀释后）LEESWIM
| Q4 25 | $-0.92 | $-0.06 | ||
| Q3 25 | $-1.02 | $0.07 | ||
| Q2 25 | $-0.31 | $0.13 | ||
| Q1 25 | $-2.07 | $-0.05 | ||
| Q4 24 | $-2.80 | $-0.24 | ||
| Q3 24 | $-1.68 | $0.05 | ||
| Q2 24 | $-0.73 | $0.11 | ||
| Q1 24 | $-2.06 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $-48.7M | $405.9M |
| 总资产 | $592.6M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LEESWIM
| Q4 25 | $12.6M | — | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.4M | — | ||
| Q1 24 | $16.1M | — |
总债务LEESWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益LEESWIM
| Q4 25 | $-48.7M | $405.9M | ||
| Q3 25 | $-43.3M | $408.4M | ||
| Q2 25 | $-40.5M | $398.4M | ||
| Q1 25 | $-38.9M | $381.1M | ||
| Q4 24 | $-26.7M | $387.2M | ||
| Q3 24 | $-9.9M | $416.6M | ||
| Q2 24 | $4.0M | $408.1M | ||
| Q1 24 | $7.9M | $391.8M |
总资产LEESWIM
| Q4 25 | $592.6M | $823.2M | ||
| Q3 25 | $601.7M | $844.4M | ||
| Q2 25 | $622.7M | $822.1M | ||
| Q1 25 | $623.9M | $824.6M | ||
| Q4 24 | $633.0M | $794.2M | ||
| Q3 24 | $649.2M | $853.4M | ||
| Q2 24 | $677.5M | $830.0M | ||
| Q1 24 | $684.8M | $808.6M |
负债/权益比LEESWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $14.1M |
| 自由现金流率自由现金流/营收 | 2.9% | 14.1% |
| 资本支出强度资本支出/营收 | 0.6% | 9.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $1.5M | $38.0M |
8季度趋势，按日历期对齐
经营现金流LEESWIM
| Q4 25 | $4.5M | $23.3M | ||
| Q3 25 | $-6.3M | $51.0M | ||
| Q2 25 | $8.9M | $36.0M | ||
| Q1 25 | $-790.0K | $-46.9M | ||
| Q4 24 | $-7.3M | $6.2M | ||
| Q3 24 | $-261.0K | $37.2M | ||
| Q2 24 | $-1.9M | $52.4M | ||
| Q1 24 | $3.2M | $-34.5M |
自由现金流LEESWIM
| Q4 25 | $3.7M | $14.1M | ||
| Q3 25 | $-8.3M | $45.2M | ||
| Q2 25 | $8.3M | $29.1M | ||
| Q1 25 | $-2.2M | $-50.3M | ||
| Q4 24 | $-8.9M | $-98.0K | ||
| Q3 24 | $-2.9M | $33.2M | ||
| Q2 24 | $-5.5M | $47.9M | ||
| Q1 24 | $1.3M | $-39.9M |
自由现金流率LEESWIM
| Q4 25 | 2.9% | 14.1% | ||
| Q3 25 | -6.0% | 27.9% | ||
| Q2 25 | 5.9% | 16.8% | ||
| Q1 25 | -1.6% | -45.2% | ||
| Q4 24 | -6.1% | -0.1% | ||
| Q3 24 | -1.8% | 22.1% | ||
| Q2 24 | -3.6% | 29.9% | ||
| Q1 24 | 0.9% | -36.0% |
资本支出强度LEESWIM
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 1.1% | 7.2% | ||
| Q3 24 | 1.7% | 2.7% | ||
| Q2 24 | 2.4% | 2.8% | ||
| Q1 24 | 1.3% | 4.8% |
现金转化率LEESWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
