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新闻集团（NWSA）与Toast, Inc.（TOST）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Toast, Inc.的1.4倍（$2.4B vs $1.6B），新闻集团净利率更高（8.2% vs 6.2%，领先2.0%），Toast, Inc.同比增速更快（22.0% vs 5.5%），Toast, Inc.自由现金流更多（$178.0M vs $132.0M），过去两年Toast, Inc.的营收复合增速更高（23.3% vs -1.3%）
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
NWSA vs TOST — 直观对比
营收规模更大
NWSA
是对方的1.4倍
$1.6B
营收增速更快
TOST
高出16.5%
5.5%
净利率更高
NWSA
高出2.0%
6.2%
自由现金流更多
TOST
多$46.0M
$132.0M
两年增速更快
TOST
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.6B |
| 净利润 | $193.0M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | — | 5.2% |
| 净利率 | 8.2% | 6.2% |
| 营收同比 | 5.5% | 22.0% |
| 净利润同比 | -10.2% | 215.6% |
| 每股收益（稀释后） | $0.34 | $0.18 |
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NWSATOST
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.4B | $1.1B |
净利润NWSATOST
| Q4 25 | $193.0M | $101.0M | ||
| Q3 25 | $112.0M | $105.0M | ||
| Q2 25 | $743.0M | $80.0M | ||
| Q1 25 | $103.0M | $56.0M | ||
| Q4 24 | $215.0M | $32.0M | ||
| Q3 24 | $119.0M | $56.0M | ||
| Q2 24 | $50.0M | $14.0M | ||
| Q1 24 | $30.0M | $-83.0M |
毛利率NWSATOST
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.2% |
营业利润率NWSATOST
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 8.5% | 5.2% | ||
| Q1 25 | 7.5% | 3.2% | ||
| Q4 24 | 19.2% | 2.5% | ||
| Q3 24 | 7.9% | 2.6% | ||
| Q2 24 | 4.3% | 0.4% | ||
| Q1 24 | 2.6% | -5.2% |
净利率NWSATOST
| Q4 25 | 8.2% | 6.2% | ||
| Q3 25 | 5.2% | 6.4% | ||
| Q2 25 | 45.6% | 5.2% | ||
| Q1 25 | 5.1% | 4.2% | ||
| Q4 24 | 9.6% | 2.4% | ||
| Q3 24 | 4.6% | 4.3% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 1.2% | -7.7% |
每股收益（稀释后）NWSATOST
| Q4 25 | $0.34 | $0.18 | ||
| Q3 25 | $0.20 | $0.16 | ||
| Q2 25 | $1.30 | $0.13 | ||
| Q1 25 | $0.18 | $0.09 | ||
| Q4 24 | $0.38 | $0.09 | ||
| Q3 24 | $0.21 | $0.07 | ||
| Q2 24 | $0.09 | $0.02 | ||
| Q1 24 | $0.05 | $-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 | $2.1B | $1.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $2.1B |
| 总资产 | $15.5B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资NWSATOST
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $1.8B | $903.0M | ||
| Q3 24 | $1.8B | $761.0M | ||
| Q2 24 | $2.0B | $691.0M | ||
| Q1 24 | $1.9B | $578.0M |
总债务NWSATOST
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.9B | — |
股东权益NWSATOST
| Q4 25 | $8.8B | $2.1B | ||
| Q3 25 | $8.7B | $2.0B | ||
| Q2 25 | $8.8B | $1.8B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.1B | $1.5B | ||
| Q3 24 | $8.3B | $1.4B | ||
| Q2 24 | $8.1B | $1.3B | ||
| Q1 24 | $8.1B | $1.2B |
总资产NWSATOST
| Q4 25 | $15.5B | $3.1B | ||
| Q3 25 | $15.3B | $3.0B | ||
| Q2 25 | $15.5B | $2.8B | ||
| Q1 25 | $16.6B | $2.6B | ||
| Q4 24 | $16.2B | $2.4B | ||
| Q3 24 | $16.9B | $2.2B | ||
| Q2 24 | $16.7B | $2.2B | ||
| Q1 24 | $16.5B | $2.1B |
负债/权益比NWSATOST
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.36× | — |
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 | $231.0M | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $178.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 10.9% |
| 资本支出强度资本支出/营收 | 4.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.20× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $586.0M | $608.0M |
8季度趋势，按日历期对齐
经营现金流NWSATOST
| Q4 25 | $231.0M | $194.0M | ||
| Q3 25 | $85.0M | $165.0M | ||
| Q2 25 | $189.0M | $223.0M | ||
| Q1 25 | $511.0M | $79.0M | ||
| Q4 24 | $252.0M | $147.0M | ||
| Q3 24 | $64.0M | $109.0M | ||
| Q2 24 | $254.0M | $124.0M | ||
| Q1 24 | $539.0M | $-20.0M |
自由现金流NWSATOST
| Q4 25 | $132.0M | $178.0M | ||
| Q3 25 | $4.0M | $153.0M | ||
| Q2 25 | $32.0M | $208.0M | ||
| Q1 25 | $418.0M | $69.0M | ||
| Q4 24 | $190.0M | $134.0M | ||
| Q3 24 | $-31.0M | $97.0M | ||
| Q2 24 | $111.0M | $108.0M | ||
| Q1 24 | $422.0M | $-33.0M |
自由现金流率NWSATOST
| Q4 25 | 5.6% | 10.9% | ||
| Q3 25 | 0.2% | 9.4% | ||
| Q2 25 | 2.0% | 13.4% | ||
| Q1 25 | 20.8% | 5.2% | ||
| Q4 24 | 8.5% | 10.0% | ||
| Q3 24 | -1.2% | 7.4% | ||
| Q2 24 | 4.3% | 8.7% | ||
| Q1 24 | 17.4% | -3.1% |
资本支出强度NWSATOST
| Q4 25 | 4.2% | 1.0% | ||
| Q3 25 | 3.8% | 0.7% | ||
| Q2 25 | 9.6% | 1.0% | ||
| Q1 25 | 4.6% | 0.7% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | 3.7% | 0.9% | ||
| Q2 24 | 5.5% | 1.3% | ||
| Q1 24 | 4.8% | 1.2% |
现金转化率NWSATOST
| Q4 25 | 1.20× | 1.92× | ||
| Q3 25 | 0.76× | 1.57× | ||
| Q2 25 | 0.25× | 2.79× | ||
| Q1 25 | 4.96× | 1.41× | ||
| Q4 24 | 1.17× | 4.59× | ||
| Q3 24 | 0.54× | 1.95× | ||
| Q2 24 | 5.08× | 8.86× | ||
| Q1 24 | 17.97× | — |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
