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新闻集团（NWSA）与百胜餐饮集团（YUM）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是新闻集团的1.1倍（$2.5B vs $2.4B），百胜餐饮集团净利率更高（21.3% vs 8.2%，领先13.1%），百胜餐饮集团同比增速更快（6.5% vs 5.5%），百胜餐饮集团自由现金流更多（$482.0M vs $132.0M），过去两年百胜餐饮集团的营收复合增速更高（25.5% 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。
百胜餐饮集团是美国跨国快餐企业，前身为百事可乐1977年收购肯德基、必胜客、塔可贝尔后成立的子公司，1997年从百事可乐分拆独立。目前集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等知名餐饮品牌，同时持有多家科技公司为业务发展提供支持。
NWSA vs YUM — 直观对比
营收规模更大
YUM
是对方的1.1倍
$2.4B
营收增速更快
YUM
高出0.9%
5.5%
净利率更高
YUM
高出13.1%
8.2%
自由现金流更多
YUM
多$350.0M
$132.0M
两年增速更快
YUM
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.5B |
| 净利润 | $193.0M | $535.0M |
| 毛利率 | — | 67.6% |
| 营业利润率 | — | 29.3% |
| 净利率 | 8.2% | 21.3% |
| 营收同比 | 5.5% | 6.5% |
| 净利润同比 | -10.2% | 26.5% |
| 每股收益（稀释后） | $0.34 | $1.91 |
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NWSAYUM
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.2B | $2.4B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.4B | $1.6B |
净利润NWSAYUM
| Q4 25 | $193.0M | $535.0M | ||
| Q3 25 | $112.0M | $397.0M | ||
| Q2 25 | $743.0M | $374.0M | ||
| Q1 25 | $103.0M | $253.0M | ||
| Q4 24 | $215.0M | $423.0M | ||
| Q3 24 | $119.0M | $382.0M | ||
| Q2 24 | $50.0M | $367.0M | ||
| Q1 24 | $30.0M | $314.0M |
毛利率NWSAYUM
| Q4 25 | — | 67.6% | ||
| Q3 25 | — | 70.3% | ||
| Q2 25 | — | 71.0% | ||
| Q1 25 | — | 70.9% | ||
| Q4 24 | — | 69.2% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 73.3% | ||
| Q1 24 | — | 75.0% |
营业利润率NWSAYUM
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 8.5% | 32.2% | ||
| Q1 25 | 7.5% | 30.7% | ||
| Q4 24 | 19.2% | 27.8% | ||
| Q3 24 | 7.9% | 33.9% | ||
| Q2 24 | 4.3% | 34.4% | ||
| Q1 24 | 2.6% | 32.5% |
净利率NWSAYUM
| Q4 25 | 8.2% | 21.3% | ||
| Q3 25 | 5.2% | 20.1% | ||
| Q2 25 | 45.6% | 19.3% | ||
| Q1 25 | 5.1% | 14.2% | ||
| Q4 24 | 9.6% | 17.9% | ||
| Q3 24 | 4.6% | 20.9% | ||
| Q2 24 | 1.9% | 20.8% | ||
| Q1 24 | 1.2% | 19.6% |
每股收益（稀释后）NWSAYUM
| Q4 25 | $0.34 | $1.91 | ||
| Q3 25 | $0.20 | $1.41 | ||
| Q2 25 | $1.30 | $1.33 | ||
| Q1 25 | $0.18 | $0.90 | ||
| Q4 24 | $0.38 | $1.49 | ||
| Q3 24 | $0.21 | $1.35 | ||
| Q2 24 | $0.09 | $1.28 | ||
| Q1 24 | $0.05 | $1.10 |
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 | $709.0M |
| 总债务越低越好 | $2.0B | $11.9B |
| 股东权益账面价值 | $8.8B | $-7.3B |
| 总资产 | $15.5B | $8.2B |
| 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NWSAYUM
| Q4 25 | $2.1B | $709.0M | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.4B | $677.0M | ||
| Q1 25 | $2.1B | $607.0M | ||
| Q4 24 | $1.8B | $707.0M | ||
| Q3 24 | $1.8B | $548.0M | ||
| Q2 24 | $2.0B | $520.0M | ||
| Q1 24 | $1.9B | $652.0M |
总债务NWSAYUM
| Q4 25 | $2.0B | $11.9B | ||
| Q3 25 | $2.0B | $11.5B | ||
| Q2 25 | $2.0B | $10.4B | ||
| Q1 25 | $2.0B | $11.3B | ||
| Q4 24 | $2.0B | $11.3B | ||
| Q3 24 | $2.9B | $11.2B | ||
| Q2 24 | $2.9B | $11.1B | ||
| Q1 24 | $2.9B | $11.1B |
股东权益NWSAYUM
| Q4 25 | $8.8B | $-7.3B | ||
| Q3 25 | $8.7B | $-7.5B | ||
| Q2 25 | $8.8B | $-7.7B | ||
| Q1 25 | $8.2B | $-7.8B | ||
| Q4 24 | $8.1B | $-7.6B | ||
| Q3 24 | $8.3B | $-7.7B | ||
| Q2 24 | $8.1B | $-7.6B | ||
| Q1 24 | $8.1B | $-7.8B |
总资产NWSAYUM
| Q4 25 | $15.5B | $8.2B | ||
| Q3 25 | $15.3B | $7.2B | ||
| Q2 25 | $15.5B | $6.9B | ||
| Q1 25 | $16.6B | $6.7B | ||
| Q4 24 | $16.2B | $6.7B | ||
| Q3 24 | $16.9B | $6.5B | ||
| Q2 24 | $16.7B | $6.4B | ||
| Q1 24 | $16.5B | $6.2B |
负债/权益比NWSAYUM
| 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 | $617.0M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $482.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 19.2% |
| 资本支出强度资本支出/营收 | 4.2% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.20× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $586.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流NWSAYUM
| Q4 25 | $231.0M | $617.0M | ||
| Q3 25 | $85.0M | $543.0M | ||
| Q2 25 | $189.0M | $446.0M | ||
| Q1 25 | $511.0M | $404.0M | ||
| Q4 24 | $252.0M | $513.0M | ||
| Q3 24 | $64.0M | $471.0M | ||
| Q2 24 | $254.0M | $342.0M | ||
| Q1 24 | $539.0M | $363.0M |
自由现金流NWSAYUM
| Q4 25 | $132.0M | $482.0M | ||
| Q3 25 | $4.0M | $449.0M | ||
| Q2 25 | $32.0M | $375.0M | ||
| Q1 25 | $418.0M | $333.0M | ||
| Q4 24 | $190.0M | $407.0M | ||
| Q3 24 | $-31.0M | $419.0M | ||
| Q2 24 | $111.0M | $292.0M | ||
| Q1 24 | $422.0M | $314.0M |
自由现金流率NWSAYUM
| Q4 25 | 5.6% | 19.2% | ||
| Q3 25 | 0.2% | 22.7% | ||
| Q2 25 | 2.0% | 19.4% | ||
| Q1 25 | 20.8% | 18.6% | ||
| Q4 24 | 8.5% | 17.2% | ||
| Q3 24 | -1.2% | 22.9% | ||
| Q2 24 | 4.3% | 16.6% | ||
| Q1 24 | 17.4% | 19.6% |
资本支出强度NWSAYUM
| Q4 25 | 4.2% | 5.4% | ||
| Q3 25 | 3.8% | 4.7% | ||
| Q2 25 | 9.6% | 3.7% | ||
| Q1 25 | 4.6% | 4.0% | ||
| Q4 24 | 2.8% | 4.5% | ||
| Q3 24 | 3.7% | 2.8% | ||
| Q2 24 | 5.5% | 2.8% | ||
| Q1 24 | 4.8% | 3.1% |
现金转化率NWSAYUM
| Q4 25 | 1.20× | 1.15× | ||
| Q3 25 | 0.76× | 1.37× | ||
| Q2 25 | 0.25× | 1.19× | ||
| Q1 25 | 4.96× | 1.60× | ||
| Q4 24 | 1.17× | 1.21× | ||
| Q3 24 | 0.54× | 1.23× | ||
| Q2 24 | 5.08× | 0.93× | ||
| Q1 24 | 17.97× | 1.16× |
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% |
YUM
| Other | $1.5B | 59% |
| Advertising | $547.0M | 22% |
| Pizza Hut Global Division | $303.0M | 12% |
| The Habit Burger Grill Global Division | $174.0M | 7% |
| Real Estate | $4.0M | 0% |
