vs
新闻集团（NWSA）与Targa Resources（TRGP）财务数据对比。点击上方公司名可切换其他公司
Targa Resources的季度营收约是新闻集团的1.7倍（$4.1B vs $2.4B），Targa Resources净利率更高（13.4% vs 8.2%，领先5.3%），新闻集团同比增速更快（5.5% vs -7.9%），Targa Resources自由现金流更多（$542.3M vs $132.0M），过去两年Targa Resources的营收复合增速更高（0.8% 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。
Targa Resources Corp.为财富500强企业，总部位于美国得克萨斯州休斯敦，是美国规模最大的中游能源基础设施企业之一，主营天然气及天然气凝液输送业务，运营资产主要集中在墨西哥湾沿岸，得克萨斯州与路易斯安那州为核心布局区域，马修·J·梅洛伊自2020年起担任首席执行官。
NWSA vs TRGP — 直观对比
营收规模更大
TRGP
是对方的1.7倍
$2.4B
营收增速更快
NWSA
高出13.5%
-7.9%
净利率更高
TRGP
高出5.3%
8.2%
自由现金流更多
TRGP
多$410.3M
$132.0M
两年增速更快
TRGP
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $4.1B |
| 净利润 | $193.0M | $545.0M |
| 毛利率 | — | 43.1% |
| 营业利润率 | — | 22.6% |
| 净利率 | 8.2% | 13.4% |
| 营收同比 | 5.5% | -7.9% |
| 净利润同比 | -10.2% | 55.3% |
| 每股收益（稀释后） | $0.34 | $2.51 |
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NWSATRGP
| Q4 25 | $2.4B | $4.1B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $1.6B | $4.3B | ||
| Q1 25 | $2.0B | $4.6B | ||
| Q4 24 | $2.2B | $4.4B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.6B | $3.0B | ||
| Q1 24 | $2.4B | $4.0B |
净利润NWSATRGP
| Q4 25 | $193.0M | $545.0M | ||
| Q3 25 | $112.0M | $478.4M | ||
| Q2 25 | $743.0M | $629.1M | ||
| Q1 25 | $103.0M | $270.5M | ||
| Q4 24 | $215.0M | $350.9M | ||
| Q3 24 | $119.0M | $387.4M | ||
| Q2 24 | $50.0M | $298.5M | ||
| Q1 24 | $30.0M | $275.2M |
毛利率NWSATRGP
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 19.3% |
营业利润率NWSATRGP
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | 8.5% | 24.3% | ||
| Q1 25 | 7.5% | 11.9% | ||
| Q4 24 | 19.2% | 15.9% | ||
| Q3 24 | 7.9% | 18.9% | ||
| Q2 24 | 4.3% | 20.6% | ||
| Q1 24 | 2.6% | 16.0% |
净利率NWSATRGP
| Q4 25 | 8.2% | 13.4% | ||
| Q3 25 | 5.2% | 11.5% | ||
| Q2 25 | 45.6% | 14.8% | ||
| Q1 25 | 5.1% | 5.9% | ||
| Q4 24 | 9.6% | 8.0% | ||
| Q3 24 | 4.6% | 10.1% | ||
| Q2 24 | 1.9% | 9.8% | ||
| Q1 24 | 1.2% | 6.9% |
每股收益（稀释后）NWSATRGP
| Q4 25 | $0.34 | $2.51 | ||
| Q3 25 | $0.20 | $2.20 | ||
| Q2 25 | $1.30 | $2.87 | ||
| Q1 25 | $0.18 | $0.91 | ||
| Q4 24 | $0.38 | $1.44 | ||
| Q3 24 | $0.21 | $1.75 | ||
| Q2 24 | $0.09 | $1.33 | ||
| Q1 24 | $0.05 | $1.22 |
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 | $166.1M |
| 总债务越低越好 | $2.0B | $16.7B |
| 股东权益账面价值 | $8.8B | $3.1B |
| 总资产 | $15.5B | $25.2B |
| 负债/权益比越低杠杆越低 | 0.22× | 5.43× |
8季度趋势，按日历期对齐
现金及短期投资NWSATRGP
| Q4 25 | $2.1B | $166.1M | ||
| Q3 25 | $2.2B | $124.1M | ||
| Q2 25 | $2.4B | $113.1M | ||
| Q1 25 | $2.1B | $151.4M | ||
| Q4 24 | $1.8B | $157.3M | ||
| Q3 24 | $1.8B | $127.2M | ||
| Q2 24 | $2.0B | $166.4M | ||
| Q1 24 | $1.9B | $109.9M |
总债务NWSATRGP
| Q4 25 | $2.0B | $16.7B | ||
| Q3 25 | $2.0B | $16.7B | ||
| Q2 25 | $2.0B | $16.1B | ||
| Q1 25 | $2.0B | $15.5B | ||
| Q4 24 | $2.0B | $13.8B | ||
| Q3 24 | $2.9B | $13.6B | ||
| Q2 24 | $2.9B | $13.0B | ||
| Q1 24 | $2.9B | $12.5B |
股东权益NWSATRGP
| Q4 25 | $8.8B | $3.1B | ||
| Q3 25 | $8.7B | $2.7B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.2B | $2.5B | ||
| Q4 24 | $8.1B | $2.6B | ||
| Q3 24 | $8.3B | $2.6B | ||
| Q2 24 | $8.1B | $2.5B | ||
| Q1 24 | $8.1B | $2.7B |
总资产NWSATRGP
| Q4 25 | $15.5B | $25.2B | ||
| Q3 25 | $15.3B | $24.2B | ||
| Q2 25 | $15.5B | $23.5B | ||
| Q1 25 | $16.6B | $22.8B | ||
| Q4 24 | $16.2B | $22.7B | ||
| Q3 24 | $16.9B | $21.9B | ||
| Q2 24 | $16.7B | $21.3B | ||
| Q1 24 | $16.5B | $20.8B |
负债/权益比NWSATRGP
| Q4 25 | 0.22× | 5.43× | ||
| Q3 25 | 0.22× | 6.19× | ||
| Q2 25 | 0.22× | 6.21× | ||
| Q1 25 | 0.24× | 6.34× | ||
| Q4 24 | 0.24× | 5.32× | ||
| Q3 24 | 0.35× | 5.28× | ||
| Q2 24 | 0.36× | 5.25× | ||
| Q1 24 | 0.36× | 4.63× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $542.3M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.4% |
| 资本支出强度资本支出/营收 | 4.2% | 23.8% |
| 现金转化率经营现金流/净利润 | 1.20× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $586.0M | $584.1M |
8季度趋势，按日历期对齐
经营现金流NWSATRGP
| Q4 25 | $231.0M | $1.5B | ||
| Q3 25 | $85.0M | $599.2M | ||
| Q2 25 | $189.0M | $858.3M | ||
| Q1 25 | $511.0M | $954.4M | ||
| Q4 24 | $252.0M | $1.3B | ||
| Q3 24 | $64.0M | $540.9M | ||
| Q2 24 | $254.0M | $904.5M | ||
| Q1 24 | $539.0M | $876.4M |
自由现金流NWSATRGP
| Q4 25 | $132.0M | $542.3M | ||
| Q3 25 | $4.0M | $-72.6M | ||
| Q2 25 | $32.0M | $-47.8M | ||
| Q1 25 | $418.0M | $162.2M | ||
| Q4 24 | $190.0M | $601.0M | ||
| Q3 24 | $-31.0M | $-287.9M | ||
| Q2 24 | $111.0M | $164.2M | ||
| Q1 24 | $422.0M | $206.6M |
自由现金流率NWSATRGP
| Q4 25 | 5.6% | 13.4% | ||
| Q3 25 | 0.2% | -1.7% | ||
| Q2 25 | 2.0% | -1.1% | ||
| Q1 25 | 20.8% | 3.6% | ||
| Q4 24 | 8.5% | 13.6% | ||
| Q3 24 | -1.2% | -7.5% | ||
| Q2 24 | 4.3% | 5.4% | ||
| Q1 24 | 17.4% | 5.2% |
资本支出强度NWSATRGP
| Q4 25 | 4.2% | 23.8% | ||
| Q3 25 | 3.8% | 16.2% | ||
| Q2 25 | 9.6% | 21.3% | ||
| Q1 25 | 4.6% | 17.4% | ||
| Q4 24 | 2.8% | 16.5% | ||
| Q3 24 | 3.7% | 21.5% | ||
| Q2 24 | 5.5% | 24.3% | ||
| Q1 24 | 4.8% | 16.8% |
现金转化率NWSATRGP
| Q4 25 | 1.20× | 2.76× | ||
| Q3 25 | 0.76× | 1.25× | ||
| Q2 25 | 0.25× | 1.36× | ||
| Q1 25 | 4.96× | 3.53× | ||
| Q4 24 | 1.17× | 3.78× | ||
| Q3 24 | 0.54× | 1.40× | ||
| Q2 24 | 5.08× | 3.03× | ||
| Q1 24 | 17.97× | 3.18× |
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% |
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |
