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Live Nation Entertainment(LYV)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
Live Nation Entertainment的季度营收约是URBAN ONE, INC.的64.5倍($6.3B vs $97.8M)。Live Nation Entertainment净利率更高(-3.2% vs -55.6%,领先52.4%)。Live Nation Entertainment同比增速更快(11.1% vs -16.5%)。URBAN ONE, INC.自由现金流更多($-7.2M vs $-405.6M)。过去两年Live Nation Entertainment的营收复合增速更高(28.9% vs -3.2%)
Live Nation Entertainment是美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并成立,旗下保留运营两大原有品牌。公司业务覆盖全球,主营现场娱乐活动宣发、票务销售,同时持有并运营多家娱乐场馆,还为音乐人提供艺人经纪管理服务。
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。
LYV vs UONE — 直观对比
营收规模更大
LYV
是对方的64.5倍
$97.8M
营收增速更快
LYV
高出27.6%
-16.5%
净利率更高
LYV
高出52.4%
-55.6%
自由现金流更多
UONE
多$398.5M
$-405.6M
两年增速更快
LYV
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $97.8M |
| 净利润 | $-202.1M | $-54.4M |
| 毛利率 | — | — |
| 营业利润率 | -2.3% | -55.2% |
| 净利率 | -3.2% | -55.6% |
| 营收同比 | 11.1% | -16.5% |
| 净利润同比 | -204.6% | -52.5% |
| 每股收益(稀释后) | $-1.06 | $-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
LYV
UONE
| Q4 25 | $6.3B | $97.8M | ||
| Q3 25 | $8.5B | $92.7M | ||
| Q2 25 | $7.0B | $91.6M | ||
| Q1 25 | $3.4B | $92.2M | ||
| Q4 24 | $5.7B | $117.1M | ||
| Q3 24 | $7.7B | $110.4M | ||
| Q2 24 | $6.0B | $117.7M | ||
| Q1 24 | $3.8B | $104.4M |
净利润
LYV
UONE
| Q4 25 | $-202.1M | $-54.4M | ||
| Q3 25 | $431.5M | $-2.8M | ||
| Q2 25 | $243.4M | $-77.9M | ||
| Q1 25 | $23.2M | $-11.7M | ||
| Q4 24 | $193.2M | $-35.7M | ||
| Q3 24 | $451.8M | $-31.8M | ||
| Q2 24 | $298.0M | $-45.4M | ||
| Q1 24 | $-46.7M | $7.5M |
营业利润率
LYV
UONE
| Q4 25 | -2.3% | -55.2% | ||
| Q3 25 | 9.3% | 2.7% | ||
| Q2 25 | 6.9% | -131.7% | ||
| Q1 25 | 3.4% | 2.3% | ||
| Q4 24 | -4.3% | -1.6% | ||
| Q3 24 | 8.4% | -23.7% | ||
| Q2 24 | 7.7% | -51.3% | ||
| Q1 24 | -1.0% | 12.3% |
净利率
LYV
UONE
| Q4 25 | -3.2% | -55.6% | ||
| Q3 25 | 5.1% | -3.1% | ||
| Q2 25 | 3.5% | -85.0% | ||
| Q1 25 | 0.7% | -12.7% | ||
| Q4 24 | 3.4% | -30.4% | ||
| Q3 24 | 5.9% | -28.8% | ||
| Q2 24 | 4.9% | -38.6% | ||
| Q1 24 | -1.2% | 7.2% |
每股收益(稀释后)
LYV
UONE
| Q4 25 | $-1.06 | $-30.88 | ||
| Q3 25 | $0.73 | $-0.06 | ||
| Q2 25 | $0.41 | $-1.74 | ||
| Q1 25 | $-0.32 | $-0.26 | ||
| Q4 24 | $0.58 | $-20.76 | ||
| Q3 24 | $1.66 | $-0.68 | ||
| Q2 24 | $1.03 | $-0.94 | ||
| Q1 24 | $-0.53 | $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 | $7.1B | $25.5M |
| 总债务越低越好 | $7.6B | $429.7M |
| 股东权益账面价值 | $271.0M | $24.6M |
| 总资产 | $22.9B | $593.0M |
| 负债/权益比越低杠杆越低 | 28.09× | 17.47× |
8季度趋势,按日历期对齐
现金及短期投资
LYV
UONE
| Q4 25 | $7.1B | $25.5M | ||
| Q3 25 | $6.8B | $79.3M | ||
| Q2 25 | $7.1B | $85.7M | ||
| Q1 25 | $7.2B | $115.1M | ||
| Q4 24 | $6.1B | $137.1M | ||
| Q3 24 | $5.5B | $115.0M | ||
| Q2 24 | $6.4B | $131.9M | ||
| Q1 24 | $6.5B | $155.3M |
总债务
LYV
UONE
| Q4 25 | $7.6B | $429.7M | ||
| Q3 25 | $6.1B | $484.3M | ||
| Q2 25 | $5.0B | $488.4M | ||
| Q1 25 | $5.9B | $551.5M | ||
| Q4 24 | $6.2B | $579.1M | ||
| Q3 24 | $5.7B | $593.9M | ||
| Q2 24 | $5.1B | $607.9M | ||
| Q1 24 | $5.1B | $650.0M |
股东权益
LYV
UONE
| Q4 25 | $271.0M | $24.6M | ||
| Q3 25 | $521.3M | $78.8M | ||
| Q2 25 | $360.1M | $82.2M | ||
| Q1 25 | $106.0M | $159.2M | ||
| Q4 24 | $173.3M | $170.9M | ||
| Q3 24 | $288.0M | $204.8M | ||
| Q2 24 | $-43.3M | $239.4M | ||
| Q1 24 | $-114.8M | $285.2M |
总资产
LYV
UONE
| Q4 25 | $22.9B | $593.0M | ||
| Q3 25 | $22.9B | $723.5M | ||
| Q2 25 | $23.2B | $729.2M | ||
| Q1 25 | $21.8B | $890.6M | ||
| Q4 24 | $19.6B | $944.8M | ||
| Q3 24 | $19.7B | $962.6M | ||
| Q2 24 | $20.5B | $1.0B | ||
| Q1 24 | $20.0B | $1.1B |
负债/权益比
LYV
UONE
| Q4 25 | 28.09× | 17.47× | ||
| Q3 25 | 11.71× | 6.14× | ||
| Q2 25 | 13.86× | 5.94× | ||
| Q1 25 | 55.93× | 3.46× | ||
| Q4 24 | 35.65× | 3.39× | ||
| Q3 24 | 19.70× | 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 | $-53.7M | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.6M | $-7.2M |
| 自由现金流率自由现金流/营收 | -6.4% | -7.3% |
| 资本支出强度资本支出/营收 | 5.6% | 3.3% |
| 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 | $333.6M | $-5.9M |
8季度趋势,按日历期对齐
经营现金流
LYV
UONE
| Q4 25 | $-53.7M | $-4.0M | ||
| Q3 25 | $-95.7M | $-161.0K | ||
| Q2 25 | $223.5M | $6.2M | ||
| Q1 25 | $1.3B | $2.1M | ||
| Q4 24 | $1.0B | $35.6M | ||
| Q3 24 | $-720.9M | $-1.8M | ||
| Q2 24 | $412.1M | $6.2M | ||
| Q1 24 | $988.9M | $-2.5M |
自由现金流
LYV
UONE
| Q4 25 | $-405.6M | $-7.2M | ||
| Q3 25 | $-371.3M | $-3.3M | ||
| Q2 25 | $-39.9M | $5.0M | ||
| Q1 25 | $1.2B | $-462.0K | ||
| Q4 24 | $890.2M | $34.1M | ||
| Q3 24 | $-879.0M | $-3.5M | ||
| Q2 24 | $212.4M | $3.9M | ||
| Q1 24 | $854.8M | $-4.3M |
自由现金流率
LYV
UONE
| Q4 25 | -6.4% | -7.3% | ||
| Q3 25 | -4.4% | -3.5% | ||
| Q2 25 | -0.6% | 5.4% | ||
| Q1 25 | 34.0% | -0.5% | ||
| Q4 24 | 15.7% | 29.1% | ||
| Q3 24 | -11.5% | -3.1% | ||
| Q2 24 | 3.5% | 3.3% | ||
| Q1 24 | 22.5% | -4.1% |
资本支出强度
LYV
UONE
| Q4 25 | 5.6% | 3.3% | ||
| Q3 25 | 3.2% | 3.3% | ||
| Q2 25 | 3.8% | 1.3% | ||
| Q1 25 | 5.0% | 2.8% | ||
| Q4 24 | 2.7% | 1.3% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 3.3% | 1.9% | ||
| Q1 24 | 3.5% | 1.7% |
现金转化率
LYV
UONE
| Q4 25 | — | — | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 56.94× | — | ||
| Q4 24 | 5.41× | — | ||
| Q3 24 | -1.60× | — | ||
| Q2 24 | 1.38× | — | ||
| 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
LYV
| Concerts | $5.1B | 82% |
| Ticketing | $846.2M | 13% |
| Sponsorship And Advertising | $329.9M | 5% |
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% |