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狮门影业（LION）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狮门影业的1.1倍（$802.3M vs $724.3M），纽约时报公司净利率更高（16.2% vs -6.4%，领先22.6%），狮门影业同比增速更快（52.5% vs 10.4%），纽约时报公司自由现金流更多（$157.6M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs NYT — 直观对比
营收规模更大
NYT
是对方的1.1倍
$724.3M
营收增速更快
LION
高出42.0%
10.4%
净利率更高
NYT
高出22.6%
-6.4%
自由现金流更多
NYT
多$269.5M
$-111.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $802.3M |
| 净利润 | $-46.2M | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 20.1% |
| 净利率 | -6.4% | 16.2% |
| 营收同比 | 52.5% | 10.4% |
| 净利润同比 | 59.3% | 4.9% |
| 每股收益（稀释后） | $-0.16 | $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LIONNYT
| Q4 25 | $724.3M | $802.3M | ||
| Q3 25 | $475.1M | $700.8M | ||
| Q2 25 | $525.9M | $685.9M | ||
| Q1 25 | — | $635.9M | ||
| Q4 24 | — | $726.6M | ||
| Q3 24 | — | $640.2M | ||
| Q2 24 | — | $625.1M | ||
| Q1 24 | — | $594.0M |
净利润LIONNYT
| Q4 25 | $-46.2M | $129.8M | ||
| Q3 25 | $-113.5M | $81.6M | ||
| Q2 25 | $-108.9M | $82.9M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $123.7M | ||
| Q3 24 | — | $64.1M | ||
| Q2 24 | — | $65.5M | ||
| Q1 24 | — | $40.4M |
营业利润率LIONNYT
| Q4 25 | 5.0% | 20.1% | ||
| Q3 25 | -9.7% | 15.0% | ||
| Q2 25 | -2.0% | 15.5% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 8.1% |
净利率LIONNYT
| Q4 25 | -6.4% | 16.2% | ||
| Q3 25 | -23.9% | 11.7% | ||
| Q2 25 | -20.7% | 12.1% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 6.8% |
每股收益（稀释后）LIONNYT
| Q4 25 | $-0.16 | $0.79 | ||
| Q3 25 | $-0.39 | $0.50 | ||
| Q2 25 | $-0.40 | $0.50 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $0.74 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $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 | $182.4M | $642.2M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $2.0B |
| 总资产 | $5.2B | $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LIONNYT
| Q4 25 | $182.4M | $642.2M | ||
| Q3 25 | $202.4M | $617.4M | ||
| Q2 25 | $186.1M | $540.2M | ||
| Q1 25 | — | $522.1M | ||
| Q4 24 | — | $565.9M | ||
| Q3 24 | — | $492.9M | ||
| Q2 24 | — | $411.4M | ||
| Q1 24 | — | $379.1M |
总债务LIONNYT
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIONNYT
| Q4 25 | $-1.3B | $2.0B | ||
| Q3 25 | $-1.3B | $2.0B | ||
| Q2 25 | $-1.1B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.7B |
总资产LIONNYT
| Q4 25 | $5.2B | $3.0B | ||
| Q3 25 | $5.2B | $2.9B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $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 | $-108.9M | $164.2M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $157.6M |
| 自由现金流率自由现金流/营收 | -15.4% | 19.6% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | $550.5M |
8季度趋势，按日历期对齐
经营现金流LIONNYT
| Q4 25 | $-108.9M | $164.2M | ||
| Q3 25 | $-104.0M | $207.6M | ||
| Q2 25 | $-31.0M | $113.6M | ||
| Q1 25 | — | $99.1M | ||
| Q4 24 | — | $151.7M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | — | $80.2M | ||
| Q1 24 | — | $53.1M |
自由现金流LIONNYT
| Q4 25 | $-111.9M | $157.6M | ||
| Q3 25 | $-107.2M | $199.7M | ||
| Q2 25 | $-34.5M | $103.3M | ||
| Q1 25 | — | $89.9M | ||
| Q4 24 | — | $143.6M | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | $72.6M | ||
| Q1 24 | — | $46.7M |
自由现金流率LIONNYT
| Q4 25 | -15.4% | 19.6% | ||
| Q3 25 | -22.6% | 28.5% | ||
| Q2 25 | -6.6% | 15.1% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 7.9% |
资本支出强度LIONNYT
| Q4 25 | 0.4% | 0.8% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.1% |
现金转化率LIONNYT
| 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
