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NEXSTAR MEDIA GROUP, INC.（NXST）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），NEXSTAR MEDIA GROUP, INC.净利率更高（-12.9% vs -63.1%，领先50.2%），NEXSTAR MEDIA GROUP, INC.同比增速更快（-13.4% vs -25.8%），NEXSTAR MEDIA GROUP, INC.自由现金流更多（$136.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
NXST vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-166.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 18.7% | -64.8% |
| 净利率 | -12.9% | -63.1% |
| 营收同比 | -13.4% | -25.8% |
| 净利润同比 | -168.6% | -9.0% |
| 每股收益（稀释后） | $-5.57 | $-0.66 |
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
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $874.0M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | $-166.0M | $-811.0M | ||
| Q3 25 | $70.0M | $-1.2B | ||
| Q2 25 | $97.0M | $-1.1B | ||
| Q1 25 | $108.0M | $-545.0M | ||
| Q4 24 | $242.0M | $-744.0M | ||
| Q3 24 | $187.0M | $-1.1B | ||
| Q2 24 | $118.0M | $-1.5B | ||
| Q1 24 | $175.0M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 18.7% | -64.8% | ||
| Q3 25 | 14.6% | -63.1% | ||
| Q2 25 | 17.3% | -85.5% | ||
| Q1 25 | 17.8% | -52.8% | ||
| Q4 24 | 28.1% | -38.1% | ||
| Q3 24 | 24.5% | -133.8% | ||
| Q2 24 | 18.9% | -118.7% | ||
| Q1 24 | 21.4% | -123.3% |
| Q4 25 | -12.9% | -63.1% | ||
| Q3 25 | 5.8% | -75.3% | ||
| Q2 25 | 7.9% | -85.7% | ||
| Q1 25 | 8.8% | -44.0% | ||
| Q4 24 | 16.3% | -42.9% | ||
| Q3 24 | 13.7% | -125.9% | ||
| Q2 24 | 9.3% | -125.8% | ||
| Q1 24 | 13.6% | -120.1% |
| Q4 25 | $-5.57 | $-0.66 | ||
| Q3 25 | $2.14 | $-0.96 | ||
| Q2 25 | $3.06 | $-0.97 | ||
| Q1 25 | $3.37 | $-0.48 | ||
| Q4 24 | $7.44 | $-0.67 | ||
| Q3 24 | $5.27 | $-1.08 | ||
| Q2 24 | $3.54 | $-1.46 | ||
| Q1 24 | $5.16 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $2.1B | $4.6B |
| 总资产 | $10.8B | $14.9B |
| 负债/权益比越低杠杆越低 | 3.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $280.0M | $6.1B | ||
| Q3 25 | $236.0M | $7.1B | ||
| Q2 25 | $234.0M | $7.5B | ||
| Q1 25 | $253.0M | $7.2B | ||
| Q4 24 | $144.0M | $7.7B | ||
| Q3 24 | $181.0M | $6.7B | ||
| Q2 24 | $146.0M | $7.9B | ||
| Q1 24 | $237.0M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $6.8B | $4.4B |
| Q4 25 | $2.1B | $4.6B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.3B | $6.1B | ||
| Q1 25 | $2.2B | $6.2B | ||
| Q4 24 | $2.3B | $6.6B | ||
| Q3 24 | $2.2B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.3B | $8.1B |
| Q4 25 | $10.8B | $14.9B | ||
| Q3 25 | $11.2B | $15.2B | ||
| Q2 25 | $11.3B | $15.6B | ||
| Q1 25 | $11.4B | $15.5B | ||
| Q4 24 | $11.5B | $15.4B | ||
| Q3 24 | $11.7B | $14.3B | ||
| Q2 24 | $11.8B | $15.4B | ||
| Q1 24 | $11.9B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 2.93× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 10.6% | -89.0% |
| 资本支出强度资本支出/营收 | 4.2% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | $-681.0M | ||
| Q3 25 | $117.0M | $26.0M | ||
| Q2 25 | $247.0M | $64.0M | ||
| Q1 25 | $337.0M | $-188.0M | ||
| Q4 24 | $411.0M | $1.2B | ||
| Q3 24 | $387.0M | $-876.0M | ||
| Q2 24 | $176.0M | $-754.0M | ||
| Q1 24 | $276.0M | $-1.3B |
| Q4 25 | $136.0M | $-1.1B | ||
| Q3 25 | $87.0M | $-421.0M | ||
| Q2 25 | $218.0M | $-398.0M | ||
| Q1 25 | $302.0M | $-526.0M | ||
| Q4 24 | $376.0M | $856.0M | ||
| Q3 24 | $358.0M | $-1.2B | ||
| Q2 24 | $139.0M | $-1.0B | ||
| Q1 24 | $232.0M | $-1.5B |
| Q4 25 | 10.6% | -89.0% | ||
| Q3 25 | 7.3% | -27.0% | ||
| Q2 25 | 17.7% | -30.5% | ||
| Q1 25 | 24.5% | -42.4% | ||
| Q4 24 | 25.3% | 49.4% | ||
| Q3 24 | 26.2% | -131.9% | ||
| Q2 24 | 11.0% | -89.6% | ||
| Q1 24 | 18.1% | -126.5% |
| Q4 25 | 4.2% | 36.0% | ||
| Q3 25 | 2.5% | 28.7% | ||
| Q2 25 | 2.4% | 35.5% | ||
| Q1 25 | 2.8% | 27.3% | ||
| Q4 24 | 2.4% | 18.9% | ||
| Q3 24 | 2.1% | 31.7% | ||
| Q2 24 | 2.9% | 24.4% | ||
| Q1 24 | 3.4% | 21.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 3.12× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.58× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
