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LEE ENTERPRISES, Inc（LEE）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
今日美国公司的季度营收约是LEE ENTERPRISES, Inc的4.5倍（$585.0M vs $130.1M）。LEE ENTERPRISES, Inc净利率更高（-4.3% vs -5.1%，领先0.8%）。今日美国公司同比增速更快（-5.8% vs -10.0%）。今日美国公司自由现金流更多（$30.8M vs $3.7M）。过去两年今日美国公司的营收复合增速更高（-4.1% 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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
LEE vs TDAY — 直观对比
营收规模更大
TDAY
是对方的4.5倍
$130.1M
营收增速更快
TDAY
高出4.2%
-10.0%
净利率更高
LEE
高出0.8%
-5.1%
自由现金流更多
TDAY
多$27.1M
$3.7M
两年增速更快
TDAY
近两年复合增速
-5.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $585.0M |
| 净利润 | $-5.6M | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 4.0% | 7.4% |
| 净利率 | -4.3% | -5.1% |
| 营收同比 | -10.0% | -5.8% |
| 净利润同比 | 66.5% | -146.7% |
| 每股收益（稀释后） | $-0.92 | $-0.09 |
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LEETDAY
| Q4 25 | $130.1M | $585.0M | ||
| Q3 25 | $139.1M | $560.8M | ||
| Q2 25 | $141.3M | $584.9M | ||
| Q1 25 | $137.4M | $571.6M | ||
| Q4 24 | $144.6M | $621.3M | ||
| Q3 24 | $158.6M | $612.4M | ||
| Q2 24 | $150.6M | $639.8M | ||
| Q1 24 | $146.6M | $635.8M |
净利润LEETDAY
| Q4 25 | $-5.6M | $-30.1M | ||
| Q3 25 | $-6.4M | $-39.2M | ||
| Q2 25 | $-1.9M | $78.4M | ||
| Q1 25 | $-12.5M | $-7.3M | ||
| Q4 24 | $-16.7M | $64.3M | ||
| Q3 24 | $-10.1M | $-19.7M | ||
| Q2 24 | $-4.3M | $13.7M | ||
| Q1 24 | $-12.2M | $-84.8M |
毛利率LEETDAY
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 36.7% |
营业利润率LEETDAY
| Q4 25 | 4.0% | 7.4% | ||
| Q3 25 | -1.0% | -3.9% | ||
| Q2 25 | 3.3% | -1.6% | ||
| Q1 25 | -3.3% | 1.7% | ||
| Q4 24 | -2.3% | 1.0% | ||
| Q3 24 | -2.3% | -1.0% | ||
| Q2 24 | 3.3% | 1.1% | ||
| Q1 24 | -3.1% | -7.8% |
净利率LEETDAY
| Q4 25 | -4.3% | -5.1% | ||
| Q3 25 | -4.6% | -7.0% | ||
| Q2 25 | -1.4% | 13.4% | ||
| Q1 25 | -9.1% | -1.3% | ||
| Q4 24 | -11.6% | 10.4% | ||
| Q3 24 | -6.4% | -3.2% | ||
| Q2 24 | -2.8% | 2.1% | ||
| Q1 24 | -8.3% | -13.3% |
每股收益（稀释后）LEETDAY
| Q4 25 | $-0.92 | $-0.09 | ||
| Q3 25 | $-1.02 | $-0.27 | ||
| Q2 25 | $-0.31 | $0.42 | ||
| Q1 25 | $-2.07 | $-0.05 | ||
| Q4 24 | $-2.80 | $0.47 | ||
| Q3 24 | $-1.68 | $-0.14 | ||
| Q2 24 | $-0.73 | $0.09 | ||
| Q1 24 | $-2.06 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $-48.7M | $155.1M |
| 总资产 | $592.6M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资LEETDAY
| Q4 25 | $12.6M | $90.2M | ||
| Q3 25 | $10.0M | $75.2M | ||
| Q2 25 | $14.1M | $88.5M | ||
| Q1 25 | $4.7M | $85.9M | ||
| Q4 24 | $6.1M | $106.3M | ||
| Q3 24 | $9.6M | $101.8M | ||
| Q2 24 | $13.4M | $98.9M | ||
| Q1 24 | $16.1M | $93.3M |
总债务LEETDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | — | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益LEETDAY
| Q4 25 | $-48.7M | $155.1M | ||
| Q3 25 | $-43.3M | $194.0M | ||
| Q2 25 | $-40.5M | $237.1M | ||
| Q1 25 | $-38.9M | $150.1M | ||
| Q4 24 | $-26.7M | $153.1M | ||
| Q3 24 | $-9.9M | $240.5M | ||
| Q2 24 | $4.0M | $249.8M | ||
| Q1 24 | $7.9M | $233.5M |
总资产LEETDAY
| Q4 25 | $592.6M | $1.8B | ||
| Q3 25 | $601.7M | $1.9B | ||
| Q2 25 | $622.7M | $2.0B | ||
| Q1 25 | $623.9M | $2.0B | ||
| Q4 24 | $633.0M | $2.0B | ||
| Q3 24 | $649.2M | $2.1B | ||
| Q2 24 | $677.5M | $2.1B | ||
| Q1 24 | $684.8M | $2.1B |
负债/权益比LEETDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | — | 5.01× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $30.8M |
| 自由现金流率自由现金流/营收 | 2.9% | 5.3% |
| 资本支出强度资本支出/营收 | 0.6% | 2.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LEETDAY
| Q4 25 | $4.5M | $43.4M | ||
| Q3 25 | $-6.3M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $-790.0K | $23.3M | ||
| Q4 24 | $-7.3M | $9.0M | ||
| Q3 24 | $-261.0K | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $3.2M | $22.5M |
自由现金流LEETDAY
| Q4 25 | $3.7M | $30.8M | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-2.2M | $9.8M | ||
| Q4 24 | $-8.9M | $-3.8M | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-5.5M | — | ||
| Q1 24 | $1.3M | $9.5M |
自由现金流率LEETDAY
| Q4 25 | 2.9% | 5.3% | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | -1.6% | 1.7% | ||
| Q4 24 | -6.1% | -0.6% | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | 0.9% | 1.5% |
资本支出强度LEETDAY
| Q4 25 | 0.6% | 2.2% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.3% | 2.0% |
现金转化率LEETDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| 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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
