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NEXSTAR MEDIA GROUP, INC.（NXST）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是NEXSTAR MEDIA GROUP, INC.的1.0倍（$1.3B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -13.4%），罗致恒富自由现金流更多（$170.8M vs $136.0M），过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高（0.2% vs -6.1%）
Nexstar Media Group, Inc.是美国上市传媒企业，总部设于得克萨斯州欧文、曼哈顿中城及芝加哥，1996年6月17日成立。作为美国规模最大的电视台运营商，集团在全美共拥有197家电视台，多数为美国四大广播电视网及MyNetworkTV附属台，覆盖从纽约到得州圣安杰洛等不同规模的市场。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
NXST vs RHI — 直观对比
营收规模更大
RHI
是对方的1.0倍
$1.3B
营收增速更快
RHI
高出7.7%
-13.4%
自由现金流更多
RHI
多$34.8M
$136.0M
两年增速更快
NXST
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-166.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 18.7% | 1.7% |
| 净利率 | -12.9% | — |
| 营收同比 | -13.4% | -5.8% |
| 净利润同比 | -168.6% | — |
| 每股收益（稀释后） | $-5.57 | $0.32 |
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NXSTRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润NXSTRHI
| Q4 25 | $-166.0M | — | ||
| Q3 25 | $70.0M | $42.9M | ||
| Q2 25 | $97.0M | $41.0M | ||
| Q1 25 | $108.0M | $17.4M | ||
| Q4 24 | $242.0M | — | ||
| Q3 24 | $187.0M | $65.5M | ||
| Q2 24 | $118.0M | $68.2M | ||
| Q1 24 | $175.0M | $63.7M |
毛利率NXSTRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率NXSTRHI
| Q4 25 | 18.7% | 1.7% | ||
| Q3 25 | 14.6% | 1.0% | ||
| Q2 25 | 17.3% | 0.1% | ||
| Q1 25 | 17.8% | 2.9% | ||
| Q4 24 | 28.1% | 4.7% | ||
| Q3 24 | 24.5% | 4.1% | ||
| Q2 24 | 18.9% | 5.1% | ||
| Q1 24 | 21.4% | 2.8% |
净利率NXSTRHI
| Q4 25 | -12.9% | — | ||
| Q3 25 | 5.8% | 3.2% | ||
| Q2 25 | 7.9% | 3.0% | ||
| Q1 25 | 8.8% | 1.3% | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 13.7% | 4.5% | ||
| Q2 24 | 9.3% | 4.6% | ||
| Q1 24 | 13.6% | 4.3% |
每股收益（稀释后）NXSTRHI
| Q4 25 | $-5.57 | $0.32 | ||
| Q3 25 | $2.14 | $0.43 | ||
| Q2 25 | $3.06 | $0.41 | ||
| Q1 25 | $3.37 | $0.17 | ||
| Q4 24 | $7.44 | $0.53 | ||
| Q3 24 | $5.27 | $0.64 | ||
| Q2 24 | $3.54 | $0.66 | ||
| Q1 24 | $5.16 | $0.61 |
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 | $280.0M | $464.4M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $2.1B | $1.3B |
| 总资产 | $10.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 3.07× | — |
8季度趋势，按日历期对齐
现金及短期投资NXSTRHI
| Q4 25 | $280.0M | $464.4M | ||
| Q3 25 | $236.0M | $365.3M | ||
| Q2 25 | $234.0M | $380.5M | ||
| Q1 25 | $253.0M | $342.5M | ||
| Q4 24 | $144.0M | $537.6M | ||
| Q3 24 | $181.0M | $570.5M | ||
| Q2 24 | $146.0M | $547.4M | ||
| Q1 24 | $237.0M | $540.9M |
总债务NXSTRHI
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.8B | — |
股东权益NXSTRHI
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
总资产NXSTRHI
| Q4 25 | $10.8B | $2.9B | ||
| Q3 25 | $11.2B | $2.8B | ||
| Q2 25 | $11.3B | $2.8B | ||
| Q1 25 | $11.4B | $2.7B | ||
| Q4 24 | $11.5B | $2.9B | ||
| Q3 24 | $11.7B | $3.0B | ||
| Q2 24 | $11.8B | $2.9B | ||
| Q1 24 | $11.9B | $2.9B |
负债/权益比NXSTRHI
| Q4 25 | 3.07× | — | ||
| Q3 25 | 2.78× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 2.89× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.99× | — | ||
| Q1 24 | 2.93× | — |
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 | $190.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 10.6% | 13.1% |
| 资本支出强度资本支出/营收 | 4.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $743.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流NXSTRHI
| Q4 25 | $190.0M | $182.5M | ||
| Q3 25 | $117.0M | $77.4M | ||
| Q2 25 | $247.0M | $119.4M | ||
| Q1 25 | $337.0M | $-59.3M | ||
| Q4 24 | $411.0M | $154.8M | ||
| Q3 24 | $387.0M | $129.6M | ||
| Q2 24 | $176.0M | $142.0M | ||
| Q1 24 | $276.0M | $-15.9M |
自由现金流NXSTRHI
| Q4 25 | $136.0M | $170.8M | ||
| Q3 25 | $87.0M | $63.6M | ||
| Q2 25 | $218.0M | $104.2M | ||
| Q1 25 | $302.0M | $-71.7M | ||
| Q4 24 | $376.0M | $140.5M | ||
| Q3 24 | $358.0M | $111.8M | ||
| Q2 24 | $139.0M | $129.6M | ||
| Q1 24 | $232.0M | $-27.7M |
自由现金流率NXSTRHI
| Q4 25 | 10.6% | 13.1% | ||
| Q3 25 | 7.3% | 4.7% | ||
| Q2 25 | 17.7% | 7.6% | ||
| Q1 25 | 24.5% | -5.3% | ||
| Q4 24 | 25.3% | 10.2% | ||
| Q3 24 | 26.2% | 7.6% | ||
| Q2 24 | 11.0% | 8.8% | ||
| Q1 24 | 18.1% | -1.9% |
资本支出强度NXSTRHI
| Q4 25 | 4.2% | 0.9% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 2.4% | 1.0% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.9% | 0.8% | ||
| Q1 24 | 3.4% | 0.8% |
现金转化率NXSTRHI
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | 1.80× | ||
| Q2 25 | 2.55× | 2.91× | ||
| Q1 25 | 3.12× | -3.42× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 2.07× | 1.98× | ||
| Q2 24 | 1.49× | 2.08× | ||
| Q1 24 | 1.58× | -0.25× |
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
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
