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NEXSTAR MEDIA GROUP, INC.（NXST）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是越洋钻探的1.2倍（$1.3B vs $1.0B），越洋钻探净利率更高（2.4% vs -12.9%，领先15.3%），越洋钻探同比增速更快（9.6% vs -13.4%），越洋钻探自由现金流更多（$321.0M vs $136.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.2%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
NXST vs RIG — 直观对比
营收规模更大
NXST
是对方的1.2倍
$1.0B
营收增速更快
RIG
高出23.0%
-13.4%
净利率更高
RIG
高出15.3%
-12.9%
自由现金流更多
RIG
多$185.0M
$136.0M
两年增速更快
RIG
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-166.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 18.7% | 23.0% |
| 净利率 | -12.9% | 2.4% |
| 营收同比 | -13.4% | 9.6% |
| 净利润同比 | -168.6% | 257.1% |
| 每股收益（稀释后） | $-5.57 | $0.13 |
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NXSTRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.5B | $952.0M | ||
| Q3 24 | $1.4B | $948.0M | ||
| Q2 24 | $1.3B | $861.0M | ||
| Q1 24 | $1.3B | $763.0M |
净利润NXSTRIG
| Q4 25 | $-166.0M | $25.0M | ||
| Q3 25 | $70.0M | $-1.9B | ||
| Q2 25 | $97.0M | $-938.0M | ||
| Q1 25 | $108.0M | $-79.0M | ||
| Q4 24 | $242.0M | $7.0M | ||
| Q3 24 | $187.0M | $-494.0M | ||
| Q2 24 | $118.0M | $-123.0M | ||
| Q1 24 | $175.0M | $98.0M |
毛利率NXSTRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率NXSTRIG
| Q4 25 | 18.7% | 23.0% | ||
| Q3 25 | 14.6% | -163.1% | ||
| Q2 25 | 17.3% | -97.6% | ||
| Q1 25 | 17.8% | 7.1% | ||
| Q4 24 | 28.1% | 13.7% | ||
| Q3 24 | 24.5% | -51.2% | ||
| Q2 24 | 18.9% | -6.9% | ||
| Q1 24 | 21.4% | -0.4% |
净利率NXSTRIG
| Q4 25 | -12.9% | 2.4% | ||
| Q3 25 | 5.8% | -187.1% | ||
| Q2 25 | 7.9% | -94.9% | ||
| Q1 25 | 8.8% | -8.7% | ||
| Q4 24 | 16.3% | 0.7% | ||
| Q3 24 | 13.7% | -52.1% | ||
| Q2 24 | 9.3% | -14.3% | ||
| Q1 24 | 13.6% | 12.8% |
每股收益（稀释后）NXSTRIG
| Q4 25 | $-5.57 | $0.13 | ||
| Q3 25 | $2.14 | $-2.00 | ||
| Q2 25 | $3.06 | $-1.06 | ||
| Q1 25 | $3.37 | $-0.11 | ||
| Q4 24 | $7.44 | $-0.14 | ||
| Q3 24 | $5.27 | $-0.58 | ||
| Q2 24 | $3.54 | $-0.15 | ||
| Q1 24 | $5.16 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $6.3B | $5.2B |
| 股东权益账面价值 | $2.1B | $8.1B |
| 总资产 | $10.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.07× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NXSTRIG
| Q4 25 | $280.0M | $620.0M | ||
| Q3 25 | $236.0M | $833.0M | ||
| Q2 25 | $234.0M | $377.0M | ||
| Q1 25 | $253.0M | $263.0M | ||
| Q4 24 | $144.0M | $560.0M | ||
| Q3 24 | $181.0M | $435.0M | ||
| Q2 24 | $146.0M | $475.0M | ||
| Q1 24 | $237.0M | $446.0M |
总债务NXSTRIG
| Q4 25 | $6.3B | $5.2B | ||
| Q3 25 | $6.4B | $4.8B | ||
| Q2 25 | $6.4B | $5.9B | ||
| Q1 25 | $6.5B | $5.9B | ||
| Q4 24 | $6.5B | $6.2B | ||
| Q3 24 | $6.7B | $6.5B | ||
| Q2 24 | $6.8B | $6.8B | ||
| Q1 24 | $6.8B | $6.8B |
股东权益NXSTRIG
| Q4 25 | $2.1B | $8.1B | ||
| Q3 25 | $2.3B | $8.1B | ||
| Q2 25 | $2.3B | $9.4B | ||
| Q1 25 | $2.2B | $10.2B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.2B | $10.2B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产NXSTRIG
| Q4 25 | $10.8B | $15.6B | ||
| Q3 25 | $11.2B | $16.2B | ||
| Q2 25 | $11.3B | $17.8B | ||
| Q1 25 | $11.4B | $19.0B | ||
| Q4 24 | $11.5B | $19.4B | ||
| Q3 24 | $11.7B | $19.5B | ||
| Q2 24 | $11.8B | $20.3B | ||
| Q1 24 | $11.9B | $19.9B |
负债/权益比NXSTRIG
| Q4 25 | 3.07× | 0.64× | ||
| Q3 25 | 2.78× | 0.60× | ||
| Q2 25 | 2.83× | 0.63× | ||
| Q1 25 | 2.89× | 0.58× | ||
| Q4 24 | 2.89× | 0.60× | ||
| Q3 24 | 3.02× | 0.64× | ||
| Q2 24 | 2.99× | 0.63× | ||
| Q1 24 | 2.93× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.6% | 30.8% |
| 资本支出强度资本支出/营收 | 4.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $743.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NXSTRIG
| Q4 25 | $190.0M | $349.0M | ||
| Q3 25 | $117.0M | $246.0M | ||
| Q2 25 | $247.0M | $128.0M | ||
| Q1 25 | $337.0M | $26.0M | ||
| Q4 24 | $411.0M | $206.0M | ||
| Q3 24 | $387.0M | $194.0M | ||
| Q2 24 | $176.0M | $133.0M | ||
| Q1 24 | $276.0M | $-86.0M |
自由现金流NXSTRIG
| Q4 25 | $136.0M | $321.0M | ||
| Q3 25 | $87.0M | $235.0M | ||
| Q2 25 | $218.0M | $104.0M | ||
| Q1 25 | $302.0M | $-34.0M | ||
| Q4 24 | $376.0M | $177.0M | ||
| Q3 24 | $358.0M | $136.0M | ||
| Q2 24 | $139.0M | $49.0M | ||
| Q1 24 | $232.0M | $-169.0M |
自由现金流率NXSTRIG
| Q4 25 | 10.6% | 30.8% | ||
| Q3 25 | 7.3% | 22.9% | ||
| Q2 25 | 17.7% | 10.5% | ||
| Q1 25 | 24.5% | -3.8% | ||
| Q4 24 | 25.3% | 18.6% | ||
| Q3 24 | 26.2% | 14.3% | ||
| Q2 24 | 11.0% | 5.7% | ||
| Q1 24 | 18.1% | -22.1% |
资本支出强度NXSTRIG
| Q4 25 | 4.2% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 2.4% | 2.4% | ||
| Q1 25 | 2.8% | 6.6% | ||
| Q4 24 | 2.4% | 3.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 2.9% | 9.8% | ||
| Q1 24 | 3.4% | 10.9% |
现金转化率NXSTRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 3.12× | — | ||
| Q4 24 | 1.70× | 29.43× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.58× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
