vs
LXP Industrial Trust(LXP)与URBAN ONE, INC.(UONE)财务数据对比。点击上方公司名可切换其他公司
URBAN ONE, INC.的季度营收约是LXP Industrial Trust的1.1倍($97.8M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs -55.6%,领先88.8%),LXP Industrial Trust同比增速更快(-14.0% vs -16.5%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -3.2%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团,由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务,是美国该细分领域颇具影响力的传媒企业。
LXP vs UONE — 直观对比
营收规模更大
UONE
是对方的1.1倍
$86.7M
营收增速更快
LXP
高出2.5%
-16.5%
净利率更高
LXP
高出88.8%
-55.6%
两年增速更快
LXP
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $97.8M |
| 净利润 | $28.8M | $-54.4M |
| 毛利率 | 81.5% | — |
| 营业利润率 | 34.6% | -55.2% |
| 净利率 | 33.2% | -55.6% |
| 营收同比 | -14.0% | -16.5% |
| 净利润同比 | — | -52.5% |
| 每股收益(稀释后) | — | $-30.88 |
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
LXP
UONE
| Q4 25 | $86.7M | $97.8M | ||
| Q3 25 | $86.9M | $92.7M | ||
| Q2 25 | $87.7M | $91.6M | ||
| Q1 25 | $88.9M | $92.2M | ||
| Q4 24 | $100.9M | $117.1M | ||
| Q3 24 | $85.6M | $110.4M | ||
| Q2 24 | $85.8M | $117.7M | ||
| Q1 24 | $86.3M | $104.4M |
净利润
LXP
UONE
| Q4 25 | $28.8M | $-54.4M | ||
| Q3 25 | $36.3M | $-2.8M | ||
| Q2 25 | $29.1M | $-77.9M | ||
| Q1 25 | $19.0M | $-11.7M | ||
| Q4 24 | — | $-35.7M | ||
| Q3 24 | $6.3M | $-31.8M | ||
| Q2 24 | $5.4M | $-45.4M | ||
| Q1 24 | $-269.0K | $7.5M |
毛利率
LXP
UONE
| Q4 25 | 81.5% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | 81.9% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 82.5% | — | ||
| Q2 24 | 82.0% | — | ||
| Q1 24 | 82.4% | — |
营业利润率
LXP
UONE
| Q4 25 | 34.6% | -55.2% | ||
| Q3 25 | 50.4% | 2.7% | ||
| Q2 25 | 33.7% | -131.7% | ||
| Q1 25 | 21.8% | 2.3% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | 7.9% | -23.7% | ||
| Q2 24 | 6.9% | -51.3% | ||
| Q1 24 | 1.0% | 12.3% |
净利率
LXP
UONE
| Q4 25 | 33.2% | -55.6% | ||
| Q3 25 | 41.7% | -3.1% | ||
| Q2 25 | 33.2% | -85.0% | ||
| Q1 25 | 21.4% | -12.7% | ||
| Q4 24 | — | -30.4% | ||
| Q3 24 | 7.4% | -28.8% | ||
| Q2 24 | 6.3% | -38.6% | ||
| Q1 24 | -0.3% | 7.2% |
每股收益(稀释后)
LXP
UONE
| Q4 25 | — | $-30.88 | ||
| Q3 25 | $0.12 | $-0.06 | ||
| Q2 25 | $0.09 | $-1.74 | ||
| Q1 25 | $0.06 | $-0.26 | ||
| Q4 24 | — | $-20.76 | ||
| Q3 24 | $0.02 | $-0.68 | ||
| Q2 24 | $0.01 | $-0.94 | ||
| Q1 24 | $-0.01 | $0.15 |
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 | $170.4M | $25.5M |
| 总债务越低越好 | $1.4B | $429.7M |
| 股东权益账面价值 | $2.0B | $24.6M |
| 总资产 | $3.5B | $593.0M |
| 负债/权益比越低杠杆越低 | 0.66× | 17.47× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
UONE
| Q4 25 | $170.4M | $25.5M | ||
| Q3 25 | $229.7M | $79.3M | ||
| Q2 25 | $71.0M | $85.7M | ||
| Q1 25 | $70.9M | $115.1M | ||
| Q4 24 | $101.8M | $137.1M | ||
| Q3 24 | $55.0M | $115.0M | ||
| Q2 24 | $48.7M | $131.9M | ||
| Q1 24 | $293.8M | $155.3M |
总债务
LXP
UONE
| Q4 25 | $1.4B | $429.7M | ||
| Q3 25 | $1.5B | $484.3M | ||
| Q2 25 | $1.5B | $488.4M | ||
| Q1 25 | $1.5B | $551.5M | ||
| Q4 24 | $1.6B | $579.1M | ||
| Q3 24 | — | $593.9M | ||
| Q2 24 | — | $607.9M | ||
| Q1 24 | — | $650.0M |
股东权益
LXP
UONE
| Q4 25 | $2.0B | $24.6M | ||
| Q3 25 | $2.1B | $78.8M | ||
| Q2 25 | $2.1B | $82.2M | ||
| Q1 25 | $2.1B | $159.2M | ||
| Q4 24 | $2.1B | $170.9M | ||
| Q3 24 | $2.1B | $204.8M | ||
| Q2 24 | $2.1B | $239.4M | ||
| Q1 24 | $2.2B | $285.2M |
总资产
LXP
UONE
| Q4 25 | $3.5B | $593.0M | ||
| Q3 25 | $3.7B | $723.5M | ||
| Q2 25 | $3.7B | $729.2M | ||
| Q1 25 | $3.8B | $890.6M | ||
| Q4 24 | $3.8B | $944.8M | ||
| Q3 24 | $3.9B | $962.6M | ||
| Q2 24 | $3.9B | $1.0B | ||
| Q1 24 | $4.2B | $1.1B |
负债/权益比
LXP
UONE
| Q4 25 | 0.66× | 17.47× | ||
| Q3 25 | 0.72× | 6.14× | ||
| Q2 25 | 0.72× | 5.94× | ||
| Q1 25 | 0.73× | 3.46× | ||
| Q4 24 | 0.75× | 3.39× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.28× |
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 | $188.7M | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.2M |
| 自由现金流率自由现金流/营收 | — | -7.3% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 6.56× | — |
| 过去12个月自由现金流最近4个季度 | — | $-5.9M |
8季度趋势,按日历期对齐
经营现金流
LXP
UONE
| Q4 25 | $188.7M | $-4.0M | ||
| Q3 25 | $63.5M | $-161.0K | ||
| Q2 25 | $44.3M | $6.2M | ||
| Q1 25 | $39.0M | $2.1M | ||
| Q4 24 | $211.2M | $35.6M | ||
| Q3 24 | $64.6M | $-1.8M | ||
| Q2 24 | $38.5M | $6.2M | ||
| Q1 24 | $38.9M | $-2.5M |
自由现金流
LXP
UONE
| Q4 25 | — | $-7.2M | ||
| Q3 25 | — | $-3.3M | ||
| Q2 25 | — | $5.0M | ||
| Q1 25 | — | $-462.0K | ||
| Q4 24 | — | $34.1M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $-4.3M |
自由现金流率
LXP
UONE
| Q4 25 | — | -7.3% | ||
| Q3 25 | — | -3.5% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | -3.1% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | -4.1% |
资本支出强度
LXP
UONE
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.7% |
现金转化率
LXP
UONE
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 2.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.18× | — | ||
| Q2 24 | 7.09× | — | ||
| Q1 24 | — | -0.33× |
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
LXP
暂无分部数据
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |