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NEXSTAR MEDIA GROUP, INC.(NXST)与Rollins, Inc.(ROL)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Rollins, Inc.的1.4倍($1.3B vs $906.4M),Rollins, Inc.净利率更高(11.9% vs -12.9%,领先24.8%),Rollins, Inc.同比增速更快(10.2% vs -13.4%),NEXSTAR MEDIA GROUP, INC.自由现金流更多($136.0M vs $111.2M),过去两年Rollins, Inc.的营收复合增速更高(0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商,面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务,覆盖北美、英国等市场,在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
NXST vs ROL — 直观对比
营收规模更大
NXST
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出23.6%
-13.4%
净利率更高
ROL
高出24.8%
-12.9%
自由现金流更多
NXST
多$24.8M
$111.2M
两年增速更快
ROL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $-166.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 18.7% | 16.1% |
| 净利率 | -12.9% | 11.9% |
| 营收同比 | -13.4% | 10.2% |
| 净利润同比 | -168.6% | 2.5% |
| 每股收益(稀释后) | $-5.57 | $0.22 |
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
NXST
ROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $1.2B | $822.5M | ||
| Q4 24 | $1.5B | $832.2M | ||
| Q3 24 | $1.4B | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润
NXST
ROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-166.0M | $116.4M | ||
| Q3 25 | $70.0M | $163.5M | ||
| Q2 25 | $97.0M | $141.5M | ||
| Q1 25 | $108.0M | $105.2M | ||
| Q4 24 | $242.0M | $105.7M | ||
| Q3 24 | $187.0M | $136.9M | ||
| Q2 24 | $118.0M | $129.4M |
营业利润率
NXST
ROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 18.7% | 17.5% | ||
| Q3 25 | 14.6% | 21.9% | ||
| Q2 25 | 17.3% | 19.8% | ||
| Q1 25 | 17.8% | 17.3% | ||
| Q4 24 | 28.1% | 18.1% | ||
| Q3 24 | 24.5% | 20.9% | ||
| Q2 24 | 18.9% | 20.4% |
净利率
NXST
ROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -12.9% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 7.9% | 14.2% | ||
| Q1 25 | 8.8% | 12.8% | ||
| Q4 24 | 16.3% | 12.7% | ||
| Q3 24 | 13.7% | 14.9% | ||
| Q2 24 | 9.3% | 14.5% |
每股收益(稀释后)
NXST
ROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-5.57 | $0.24 | ||
| Q3 25 | $2.14 | $0.34 | ||
| Q2 25 | $3.06 | $0.29 | ||
| Q1 25 | $3.37 | $0.22 | ||
| Q4 24 | $7.44 | $0.22 | ||
| Q3 24 | $5.27 | $0.28 | ||
| Q2 24 | $3.54 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $6.3B | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $10.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.07× | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
NXST
ROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $280.0M | $100.0M | ||
| Q3 25 | $236.0M | $127.4M | ||
| Q2 25 | $234.0M | $123.0M | ||
| Q1 25 | $253.0M | $201.2M | ||
| Q4 24 | $144.0M | $89.6M | ||
| Q3 24 | $181.0M | $95.3M | ||
| Q2 24 | $146.0M | $106.7M |
总债务
NXST
ROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $6.3B | $486.1M | ||
| Q3 25 | $6.4B | $485.7M | ||
| Q2 25 | $6.4B | $485.3M | ||
| Q1 25 | $6.5B | $485.5M | ||
| Q4 24 | $6.5B | $395.3M | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — |
股东权益
NXST
ROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.3B | $1.4B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.3B | $1.2B |
总资产
NXST
ROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $10.8B | $3.1B | ||
| Q3 25 | $11.2B | $3.2B | ||
| Q2 25 | $11.3B | $3.2B | ||
| Q1 25 | $11.4B | $2.9B | ||
| Q4 24 | $11.5B | $2.8B | ||
| Q3 24 | $11.7B | $2.8B | ||
| Q2 24 | $11.8B | $2.8B |
负债/权益比
NXST
ROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 3.07× | 0.35× | ||
| Q3 25 | 2.78× | 0.32× | ||
| Q2 25 | 2.83× | 0.34× | ||
| Q1 25 | 2.89× | 0.36× | ||
| Q4 24 | 2.89× | 0.30× | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.99× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.6% | 12.3% |
| 资本支出强度资本支出/营收 | 4.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $743.0M | $621.1M |
8季度趋势,按日历期对齐
经营现金流
NXST
ROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $190.0M | $164.7M | ||
| Q3 25 | $117.0M | $191.3M | ||
| Q2 25 | $247.0M | $175.1M | ||
| Q1 25 | $337.0M | $146.9M | ||
| Q4 24 | $411.0M | $188.2M | ||
| Q3 24 | $387.0M | $146.9M | ||
| Q2 24 | $176.0M | $145.1M |
自由现金流
NXST
ROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $136.0M | $159.0M | ||
| Q3 25 | $87.0M | $182.8M | ||
| Q2 25 | $218.0M | $168.0M | ||
| Q1 25 | $302.0M | $140.1M | ||
| Q4 24 | $376.0M | $184.0M | ||
| Q3 24 | $358.0M | $139.4M | ||
| Q2 24 | $139.0M | $136.4M |
自由现金流率
NXST
ROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.6% | 17.4% | ||
| Q3 25 | 7.3% | 17.8% | ||
| Q2 25 | 17.7% | 16.8% | ||
| Q1 25 | 24.5% | 17.0% | ||
| Q4 24 | 25.3% | 22.1% | ||
| Q3 24 | 26.2% | 15.2% | ||
| Q2 24 | 11.0% | 15.3% |
资本支出强度
NXST
ROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.9% | 1.0% |
现金转化率
NXST
ROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 1.67× | 1.17× | ||
| Q2 25 | 2.55× | 1.24× | ||
| Q1 25 | 3.12× | 1.40× | ||
| Q4 24 | 1.70× | 1.78× | ||
| Q3 24 | 2.07× | 1.07× | ||
| Q2 24 | 1.49× | 1.12× |
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% |
ROL
暂无分部数据