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麦格劳希尔（MH）与新闻集团（TRI）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是麦格劳希尔的4.1倍（$1.8B vs $434.2M）。新闻集团净利率更高（17.5% vs -4.7%，领先22.2%）。新闻集团同比增速更快（2.6% vs -35.1%）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
MH vs TRI — 直观对比
营收规模更大
TRI
是对方的4.1倍
$434.2M
营收增速更快
TRI
高出37.7%
-35.1%
净利率更高
TRI
高出22.2%
-4.7%
损益表 — Q3 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $1.8B |
| 净利润 | $-20.2M | $313.0M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 7.0% | 24.4% |
| 净利率 | -4.7% | 17.5% |
| 营收同比 | -35.1% | 2.6% |
| 净利润同比 | -119.2% | -62.8% |
| 每股收益（稀释后） | $-0.11 | $0.69 |
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MHTRI
| Q4 25 | $434.2M | — | ||
| Q3 25 | $669.2M | — | ||
| Q2 25 | $535.7M | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q2 23 | — | $1.6B | ||
| Q2 22 | — | $1.6B |
净利润MHTRI
| Q4 25 | $-20.2M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $502.0K | $313.0M | ||
| Q2 24 | — | $841.0M | ||
| Q2 23 | — | $894.0M | ||
| Q2 22 | — | $-115.0M |
毛利率MHTRI
| Q4 25 | 85.3% | — | ||
| Q3 25 | 79.2% | — | ||
| Q2 25 | 77.0% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率MHTRI
| Q4 25 | 7.0% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 18.0% | 24.4% | ||
| Q2 24 | — | 23.9% | ||
| Q2 23 | — | 50.1% | ||
| Q2 22 | — | 24.2% |
净利率MHTRI
| Q4 25 | -4.7% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 0.1% | 17.5% | ||
| Q2 24 | — | 48.3% | ||
| Q2 23 | — | 54.3% | ||
| Q2 22 | — | -7.1% |
每股收益（稀释后）MHTRI
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $0.57 | — | ||
| Q2 25 | $0.00 | $0.69 | ||
| Q2 24 | — | $1.86 | ||
| Q2 23 | — | $1.90 | ||
| Q2 22 | — | $-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 | $514.4M | $664.0M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $775.3M | $12.6B |
| 总资产 | $5.6B | $18.0B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
现金及短期投资MHTRI
| Q4 25 | $514.4M | — | ||
| Q3 25 | $463.2M | — | ||
| Q2 25 | $247.3M | $664.0M | ||
| Q2 24 | — | $1.7B | ||
| Q2 23 | — | $2.9B | ||
| Q2 22 | — | $461.0M |
总债务MHTRI
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $3.2B | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益MHTRI
| Q4 25 | $775.3M | — | ||
| Q3 25 | $794.6M | — | ||
| Q2 25 | $283.3M | $12.6B | ||
| Q2 24 | — | $11.6B | ||
| Q2 23 | — | $11.2B | ||
| Q2 22 | — | $13.4B |
总资产MHTRI
| Q4 25 | $5.6B | — | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $5.7B | $18.0B | ||
| Q2 24 | — | $18.4B | ||
| Q2 23 | — | $20.9B | ||
| Q2 22 | — | $21.8B |
负债/权益比MHTRI
| Q4 25 | 3.36× | — | ||
| Q3 25 | 3.52× | — | ||
| Q2 25 | 11.17× | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $309.0M | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | — |
| 自由现金流率自由现金流/营收 | 65.7% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MHTRI
| Q4 25 | $309.0M | — | ||
| Q3 25 | $265.0M | — | ||
| Q2 25 | $-96.7M | $746.0M | ||
| Q2 24 | — | $705.0M | ||
| Q2 23 | — | $695.0M | ||
| Q2 22 | — | $433.0M |
自由现金流MHTRI
| Q4 25 | $285.4M | — | ||
| Q3 25 | $243.8M | — | ||
| Q2 25 | $-112.9M | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率MHTRI
| Q4 25 | 65.7% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | -21.1% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度MHTRI
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率MHTRI
| Q4 25 | — | — | ||
| Q3 25 | 2.52× | — | ||
| Q2 25 | -192.53× | 2.38× | ||
| Q2 24 | — | 0.84× | ||
| Q2 23 | — | 0.78× | ||
| Q2 22 | — | — |
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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
TRI
暂无分部数据
