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新闻集团(NWSA)与Take-Two Interactive(TTWO)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Take-Two Interactive的1.4倍($2.4B vs $1.7B),新闻集团净利率更高(8.2% vs -5.5%,领先13.6%),Take-Two Interactive同比增速更快(24.9% vs 5.5%),Take-Two Interactive自由现金流更多($236.2M vs $132.0M),过去两年Take-Two Interactive的营收复合增速更高(10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业,由瑞安·布兰特于1993年9月创立,在全球互动娱乐领域拥有较高影响力,业务覆盖游戏研发、发行与运营等核心环节。
NWSA vs TTWO — 直观对比
营收规模更大
NWSA
是对方的1.4倍
$1.7B
营收增速更快
TTWO
高出19.4%
5.5%
净利率更高
NWSA
高出13.6%
-5.5%
自由现金流更多
TTWO
多$104.2M
$132.0M
两年增速更快
TTWO
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $1.7B |
| 净利润 | $193.0M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | -2.3% |
| 净利率 | 8.2% | -5.5% |
| 营收同比 | 5.5% | 24.9% |
| 净利润同比 | -10.2% | 25.8% |
| 每股收益(稀释后) | $0.34 | $-0.50 |
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
NWSA
TTWO
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.2B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.4B | $1.4B |
净利润
NWSA
TTWO
| Q4 25 | $193.0M | $-92.9M | ||
| Q3 25 | $112.0M | $-133.9M | ||
| Q2 25 | $743.0M | $-11.9M | ||
| Q1 25 | $103.0M | $-3.7B | ||
| Q4 24 | $215.0M | $-125.2M | ||
| Q3 24 | $119.0M | $-365.5M | ||
| Q2 24 | $50.0M | $-262.0M | ||
| Q1 24 | $30.0M | $-2.9B |
毛利率
NWSA
TTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率
NWSA
TTWO
| Q4 25 | — | -2.3% | ||
| Q3 25 | — | -5.5% | ||
| Q2 25 | 8.5% | 1.4% | ||
| Q1 25 | 7.5% | -238.7% | ||
| Q4 24 | 19.2% | -9.7% | ||
| Q3 24 | 7.9% | -22.0% | ||
| Q2 24 | 4.3% | -13.8% | ||
| Q1 24 | 2.6% | -193.9% |
净利率
NWSA
TTWO
| Q4 25 | 8.2% | -5.5% | ||
| Q3 25 | 5.2% | -7.5% | ||
| Q2 25 | 45.6% | -0.8% | ||
| Q1 25 | 5.1% | -235.5% | ||
| Q4 24 | 9.6% | -9.2% | ||
| Q3 24 | 4.6% | -27.0% | ||
| Q2 24 | 1.9% | -19.6% | ||
| Q1 24 | 1.2% | -207.4% |
每股收益(稀释后)
NWSA
TTWO
| Q4 25 | $0.34 | $-0.50 | ||
| Q3 25 | $0.20 | $-0.73 | ||
| Q2 25 | $1.30 | $-0.07 | ||
| Q1 25 | $0.18 | $-21.27 | ||
| Q4 24 | $0.38 | $-0.71 | ||
| Q3 24 | $0.21 | $-2.08 | ||
| Q2 24 | $0.09 | $-1.52 | ||
| Q1 24 | $0.05 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $3.5B |
| 总资产 | $15.5B | $10.0B |
| 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
NWSA
TTWO
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $879.6M | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $776.0M |
总债务
NWSA
TTWO
| 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
NWSA
TTWO
| Q4 25 | $8.8B | $3.5B | ||
| Q3 25 | $8.7B | $3.4B | ||
| Q2 25 | $8.8B | $3.5B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.1B | $5.7B | ||
| Q3 24 | $8.3B | $5.8B | ||
| Q2 24 | $8.1B | $6.0B | ||
| Q1 24 | $8.1B | $5.7B |
总资产
NWSA
TTWO
| Q4 25 | $15.5B | $10.0B | ||
| Q3 25 | $15.3B | $10.1B | ||
| Q2 25 | $15.5B | $9.7B | ||
| Q1 25 | $16.6B | $9.2B | ||
| Q4 24 | $16.2B | $12.7B | ||
| Q3 24 | $16.9B | $13.1B | ||
| Q2 24 | $16.7B | $12.9B | ||
| Q1 24 | $16.5B | $12.2B |
负债/权益比
NWSA
TTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $236.2M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.9% |
| 资本支出强度资本支出/营收 | 4.2% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | $586.0M | $487.8M |
8季度趋势,按日历期对齐
经营现金流
NWSA
TTWO
| Q4 25 | $231.0M | $305.2M | ||
| Q3 25 | $85.0M | $128.4M | ||
| Q2 25 | $189.0M | $-44.7M | ||
| Q1 25 | $511.0M | $279.0M | ||
| Q4 24 | $252.0M | $-4.8M | ||
| Q3 24 | $64.0M | $-128.4M | ||
| Q2 24 | $254.0M | $-191.0M | ||
| Q1 24 | $539.0M | $-8.9M |
自由现金流
NWSA
TTWO
| Q4 25 | $132.0M | $236.2M | ||
| Q3 25 | $4.0M | $96.5M | ||
| Q2 25 | $32.0M | $-69.8M | ||
| Q1 25 | $418.0M | $224.9M | ||
| Q4 24 | $190.0M | $-48.2M | ||
| Q3 24 | $-31.0M | $-165.2M | ||
| Q2 24 | $111.0M | $-226.1M | ||
| Q1 24 | $422.0M | $-55.1M |
自由现金流率
NWSA
TTWO
| Q4 25 | 5.6% | 13.9% | ||
| Q3 25 | 0.2% | 5.4% | ||
| Q2 25 | 2.0% | -4.6% | ||
| Q1 25 | 20.8% | 14.2% | ||
| Q4 24 | 8.5% | -3.5% | ||
| Q3 24 | -1.2% | -12.2% | ||
| Q2 24 | 4.3% | -16.9% | ||
| Q1 24 | 17.4% | -3.9% |
资本支出强度
NWSA
TTWO
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 3.8% | 1.8% | ||
| Q2 25 | 9.6% | 1.7% | ||
| Q1 25 | 4.6% | 3.4% | ||
| Q4 24 | 2.8% | 3.2% | ||
| Q3 24 | 3.7% | 2.7% | ||
| Q2 24 | 5.5% | 2.6% | ||
| Q1 24 | 4.8% | 3.3% |
现金转化率
NWSA
TTWO
| Q4 25 | 1.20× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 4.96× | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 5.08× | — | ||
| 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% |
TTWO
暂无分部数据