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新闻集团（NWSA）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是新闻集团的1.2倍（$2.9B vs $2.4B），新闻集团净利率更高（8.2% vs 8.1%，领先0.1%），Ulta Beauty同比增速更快（12.9% vs 5.5%），新闻集团自由现金流更多（$132.0M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% 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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
NWSA vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.2倍
$2.4B
营收增速更快
ULTA
高出7.4%
5.5%
净利率更高
NWSA
高出0.1%
8.1%
自由现金流更多
NWSA
多$213.6M
$-81.6M
两年增速更快
ULTA
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.9B |
| 净利润 | $193.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | — | 10.8% |
| 净利率 | 8.2% | 8.1% |
| 营收同比 | 5.5% | 12.9% |
| 净利润同比 | -10.2% | -4.7% |
| 每股收益（稀释后） | $0.34 | $5.14 |
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NWSAULTA
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.6B | $2.6B | ||
| Q2 24 | $2.6B | $2.7B | ||
| Q1 24 | $2.4B | $3.6B |
净利润NWSAULTA
| Q4 25 | $193.0M | $230.9M | ||
| Q3 25 | $112.0M | $260.9M | ||
| Q2 25 | $743.0M | $305.1M | ||
| Q1 25 | $103.0M | — | ||
| Q4 24 | $215.0M | $242.2M | ||
| Q3 24 | $119.0M | $252.6M | ||
| Q2 24 | $50.0M | $313.1M | ||
| Q1 24 | $30.0M | $394.4M |
毛利率NWSAULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 37.7% |
营业利润率NWSAULTA
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | 8.5% | 14.1% | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 19.2% | 12.6% | ||
| Q3 24 | 7.9% | 12.9% | ||
| Q2 24 | 4.3% | 14.7% | ||
| Q1 24 | 2.6% | 14.5% |
净利率NWSAULTA
| Q4 25 | 8.2% | 8.1% | ||
| Q3 25 | 5.2% | 9.4% | ||
| Q2 25 | 45.6% | 10.7% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.6% | 9.6% | ||
| Q3 24 | 4.6% | 9.9% | ||
| Q2 24 | 1.9% | 11.5% | ||
| Q1 24 | 1.2% | 11.1% |
每股收益（稀释后）NWSAULTA
| Q4 25 | $0.34 | $5.14 | ||
| Q3 25 | $0.20 | $5.78 | ||
| Q2 25 | $1.30 | $6.70 | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.38 | $5.14 | ||
| Q3 24 | $0.21 | $5.30 | ||
| Q2 24 | $0.09 | $6.47 | ||
| Q1 24 | $0.05 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $2.6B |
| 总资产 | $15.5B | $7.0B |
| 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NWSAULTA
| Q4 25 | $2.1B | $204.9M | ||
| Q3 25 | $2.2B | $242.7M | ||
| Q2 25 | $2.4B | $454.6M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $1.8B | $177.8M | ||
| Q3 24 | $1.8B | $414.0M | ||
| Q2 24 | $2.0B | $524.6M | ||
| Q1 24 | $1.9B | $766.6M |
总债务NWSAULTA
| 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NWSAULTA
| Q4 25 | $8.8B | $2.6B | ||
| Q3 25 | $8.7B | $2.6B | ||
| Q2 25 | $8.8B | $2.4B | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.1B | $2.3B | ||
| Q3 24 | $8.3B | $2.3B | ||
| Q2 24 | $8.1B | $2.3B | ||
| Q1 24 | $8.1B | $2.3B |
总资产NWSAULTA
| Q4 25 | $15.5B | $7.0B | ||
| Q3 25 | $15.3B | $6.6B | ||
| Q2 25 | $15.5B | $6.0B | ||
| Q1 25 | $16.6B | — | ||
| Q4 24 | $16.2B | $6.0B | ||
| Q3 24 | $16.9B | $5.7B | ||
| Q2 24 | $16.7B | $5.6B | ||
| Q1 24 | $16.5B | $5.7B |
负债/权益比NWSAULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | 5.6% | -2.9% |
| 资本支出强度资本支出/营收 | 4.2% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.20× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $586.0M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流NWSAULTA
| Q4 25 | $231.0M | $5.6M | ||
| Q3 25 | $85.0M | $96.5M | ||
| Q2 25 | $189.0M | $220.0M | ||
| Q1 25 | $511.0M | — | ||
| Q4 24 | $252.0M | $-56.8M | ||
| Q3 24 | $64.0M | $199.5M | ||
| Q2 24 | $254.0M | $159.3M | ||
| Q1 24 | $539.0M | $1.1B |
自由现金流NWSAULTA
| Q4 25 | $132.0M | $-81.6M | ||
| Q3 25 | $4.0M | $19.6M | ||
| Q2 25 | $32.0M | $141.0M | ||
| Q1 25 | $418.0M | — | ||
| Q4 24 | $190.0M | $-171.1M | ||
| Q3 24 | $-31.0M | $104.3M | ||
| Q2 24 | $111.0M | $68.3M | ||
| Q1 24 | $422.0M | $994.0M |
自由现金流率NWSAULTA
| Q4 25 | 5.6% | -2.9% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 2.0% | 4.9% | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 8.5% | -6.8% | ||
| Q3 24 | -1.2% | 4.1% | ||
| Q2 24 | 4.3% | 2.5% | ||
| Q1 24 | 17.4% | 28.0% |
资本支出强度NWSAULTA
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 9.6% | 2.8% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.8% | 4.5% | ||
| Q3 24 | 3.7% | 3.7% | ||
| Q2 24 | 5.5% | 3.3% | ||
| Q1 24 | 4.8% | 3.5% |
现金转化率NWSAULTA
| Q4 25 | 1.20× | 0.02× | ||
| Q3 25 | 0.76× | 0.37× | ||
| Q2 25 | 0.25× | 0.72× | ||
| Q1 25 | 4.96× | — | ||
| Q4 24 | 1.17× | -0.23× | ||
| Q3 24 | 0.54× | 0.79× | ||
| Q2 24 | 5.08× | 0.51× | ||
| Q1 24 | 17.97× | 2.84× |
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% |
ULTA
暂无分部数据
