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奥驰亚(MO)与22nd Century Group, Inc.(XXII)财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是22nd Century Group, Inc.的1652.8倍($5.8B vs $3.5M)。奥驰亚净利率更高(19.1% vs -79.4%,领先98.5%)。奥驰亚同比增速更快(-2.1% vs -12.0%)。奥驰亚自由现金流更多($3.2B vs $2.7M)。过去两年奥驰亚的营收复合增速更高(2.4% vs -26.1%)
奥驰亚集团是美国头部烟草企业,通过旗下子公司生产销售可燃烟草与口服类烟草相关产品,核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草,以及on!口服尼古丁袋,产品主要供应批发商、分销商及大型零售客户。
22世纪传媒是一家总部位于芝加哥郊区的美国传媒公司,成立于2005年,巅峰时期曾发行14份社区周报,旗下刊物总订阅量约达16万份,是当地社区资讯传播的重要载体。
MO vs XXII — 直观对比
营收规模更大
MO
是对方的1652.8倍
$3.5M
营收增速更快
MO
高出9.9%
-12.0%
净利率更高
MO
高出98.5%
-79.4%
自由现金流更多
MO
多$3.2B
$2.7M
两年增速更快
MO
近两年复合增速
-26.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.8B | $3.5M |
| 净利润 | $1.1B | $-2.8M |
| 毛利率 | 62.1% | — |
| 营业利润率 | 28.2% | -79.2% |
| 净利率 | 19.1% | -79.4% |
| 营收同比 | -2.1% | -12.0% |
| 净利润同比 | -63.2% | 38.4% |
| 每股收益(稀释后) | $0.67 | $-36.48 |
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
MO
XXII
| Q4 25 | $5.8B | $3.5M | ||
| Q3 25 | $6.1B | $4.0M | ||
| Q2 25 | $6.1B | $4.1M | ||
| Q1 25 | $5.3B | $6.0M | ||
| Q4 24 | $6.0B | $4.0M | ||
| Q3 24 | $6.3B | $5.9M | ||
| Q2 24 | $6.2B | $7.9M | ||
| Q1 24 | $5.6B | $6.5M |
净利润
MO
XXII
| Q4 25 | $1.1B | $-2.8M | ||
| Q3 25 | $2.4B | $5.5M | ||
| Q2 25 | $2.4B | $-3.4M | ||
| Q1 25 | $1.1B | $-4.3M | ||
| Q4 24 | $3.0B | $-4.6M | ||
| Q3 24 | $2.3B | $-3.8M | ||
| Q2 24 | $3.8B | $-1.1M | ||
| Q1 24 | $2.1B | $-5.7M |
毛利率
MO
XXII
| Q4 25 | 62.1% | — | ||
| Q3 25 | 62.8% | 36.3% | ||
| Q2 25 | 63.1% | 29.9% | ||
| Q1 25 | 61.8% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.8% | 47.8% | ||
| Q2 24 | 59.2% | 51.3% | ||
| Q1 24 | 58.8% | — |
营业利润率
MO
XXII
| Q4 25 | 28.2% | -79.2% | ||
| Q3 25 | 53.2% | -80.1% | ||
| Q2 25 | 52.9% | -73.0% | ||
| Q1 25 | 34.0% | -43.1% | ||
| Q4 24 | 48.2% | -101.8% | ||
| Q3 24 | 50.4% | -56.8% | ||
| Q2 24 | 40.8% | -25.8% | ||
| Q1 24 | 48.0% | -68.5% |
净利率
MO
XXII
| Q4 25 | 19.1% | -79.4% | ||
| Q3 25 | 39.1% | 136.8% | ||
| Q2 25 | 39.0% | -83.4% | ||
| Q1 25 | 20.5% | -72.7% | ||
| Q4 24 | 50.9% | -113.3% | ||
| Q3 24 | 36.6% | -63.2% | ||
| Q2 24 | 61.2% | -14.0% | ||
| Q1 24 | 38.2% | -88.7% |
每股收益(稀释后)
MO
XXII
| Q4 25 | $0.67 | $-36.48 | ||
| Q3 25 | $1.41 | $-0.28 | ||
| Q2 25 | $1.41 | $-13.61 | ||
| Q1 25 | $0.63 | $-2.50 | ||
| Q4 24 | $1.78 | $-42962.00 | ||
| Q3 24 | $1.34 | $-1760.26 | ||
| Q2 24 | $2.21 | $-593.72 | ||
| Q1 24 | $1.21 | $-395.07 |
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 | $4.5B | $7.1M |
| 总债务越低越好 | $25.7B | $708.0K |
| 股东权益账面价值 | $-3.5B | $15.8M |
| 总资产 | $35.0B | $27.0M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
MO
XXII
| Q4 25 | $4.5B | $7.1M | ||
| Q3 25 | $3.5B | $4.8M | ||
| Q2 25 | $1.3B | $3.1M | ||
| Q1 25 | $4.7B | $1.1M | ||
| Q4 24 | $3.1B | $4.4M | ||
| Q3 24 | $1.9B | $5.3M | ||
| Q2 24 | $1.8B | $1.3M | ||
| Q1 24 | $3.6B | $1.5M |
总债务
MO
XXII
| Q4 25 | $25.7B | $708.0K | ||
| Q3 25 | $25.7B | — | ||
| Q2 25 | $24.7B | $3.2M | ||
| Q1 25 | $26.1B | $3.9M | ||
| Q4 24 | $24.9B | $6.7M | ||
| Q3 24 | $25.2B | $7.0M | ||
| Q2 24 | $25.0B | $7.5M | ||
| Q1 24 | $25.0B | $14.7M |
股东权益
MO
XXII
| Q4 25 | $-3.5B | $15.8M | ||
| Q3 25 | $-2.6B | $18.4M | ||
| Q2 25 | $-3.3B | $5.6M | ||
| Q1 25 | $-3.5B | $3.6M | ||
| Q4 24 | $-2.2B | $4.0M | ||
| Q3 24 | $-3.5B | $3.5M | ||
| Q2 24 | $-3.0B | $-955.0K | ||
| Q1 24 | $-5.1B | $-11.6M |
总资产
MO
XXII
| Q4 25 | $35.0B | $27.0M | ||
| Q3 25 | $35.0B | $32.4M | ||
| Q2 25 | $32.3B | $22.4M | ||
| Q1 25 | $35.8B | $21.5M | ||
| Q4 24 | $35.2B | $21.7M | ||
| Q3 24 | $34.2B | $26.2M | ||
| Q2 24 | $34.4B | $24.1M | ||
| Q1 24 | $36.5B | $24.6M |
负债/权益比
MO
XXII
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | 2.02× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.3B | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $3.2B | $2.7M |
| 自由现金流率自由现金流/营收 | 54.4% | 77.3% |
| 资本支出强度资本支出/营收 | 1.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $9.1B | $-7.8M |
8季度趋势,按日历期对齐
经营现金流
MO
XXII
| Q4 25 | $3.3B | $2.7M | ||
| Q3 25 | $3.1B | $-4.0M | ||
| Q2 25 | $205.0M | $-3.5M | ||
| Q1 25 | $2.7B | $-3.0M | ||
| Q4 24 | $3.3B | $-4.4M | ||
| Q3 24 | $2.6B | $-3.0M | ||
| Q2 24 | $-75.0M | $-4.7M | ||
| Q1 24 | $2.9B | $-2.3M |
自由现金流
MO
XXII
| Q4 25 | $3.2B | $2.7M | ||
| Q3 25 | $3.0B | $-4.0M | ||
| Q2 25 | $173.0M | $-3.5M | ||
| Q1 25 | $2.7B | $-3.0M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | $-3.0M | ||
| Q2 24 | $-104.0M | $-4.8M | ||
| Q1 24 | $2.8B | $-2.3M |
自由现金流率
MO
XXII
| Q4 25 | 54.4% | 77.3% | ||
| Q3 25 | 50.1% | -100.3% | ||
| Q2 25 | 2.8% | -85.9% | ||
| Q1 25 | 51.0% | -50.1% | ||
| Q4 24 | 55.1% | — | ||
| Q3 24 | 41.2% | -51.2% | ||
| Q2 24 | -1.7% | -60.1% | ||
| Q1 24 | 51.0% | -35.0% |
资本支出强度
MO
XXII
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 0.5% | 0.7% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 0.8% | 0.0% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率
MO
XXII
| Q4 25 | 2.93× | — | ||
| Q3 25 | 1.30× | -0.73× | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 1.35× | — |
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
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
XXII
暂无分部数据