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NEXSTAR MEDIA GROUP, INC.（NXST）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是NEXSTAR MEDIA GROUP, INC.的1.6倍（$2.1B vs $1.3B），UGI CORP净利率更高（14.4% vs -12.9%，领先27.3%），UGI CORP同比增速更快（3.9% vs -13.4%），NEXSTAR MEDIA GROUP, INC.自由现金流更多（$136.0M vs $-155.0M），过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高（0.2% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
NXST vs UGI — 直观对比
营收规模更大
UGI
是对方的1.6倍
$1.3B
营收增速更快
UGI
高出17.3%
-13.4%
净利率更高
UGI
高出27.3%
-12.9%
自由现金流更多
NXST
多$291.0M
$-155.0M
两年增速更快
NXST
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $-166.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.7% | 22.0% |
| 净利率 | -12.9% | 14.4% |
| 营收同比 | -13.4% | 3.9% |
| 净利润同比 | -168.6% | -20.8% |
| 每股收益（稀释后） | $-5.57 | $1.34 |
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NXSTUGI
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $2.4B |
净利润NXSTUGI
| Q4 25 | $-166.0M | $297.0M | ||
| Q3 25 | $70.0M | $-13.0M | ||
| Q2 25 | $97.0M | $-163.0M | ||
| Q1 25 | $108.0M | $479.0M | ||
| Q4 24 | $242.0M | $375.0M | ||
| Q3 24 | $187.0M | $-273.0M | ||
| Q2 24 | $118.0M | $-48.0M | ||
| Q1 24 | $175.0M | $496.0M |
营业利润率NXSTUGI
| Q4 25 | 18.7% | 22.0% | ||
| Q3 25 | 14.6% | 1.1% | ||
| Q2 25 | 17.3% | -6.8% | ||
| Q1 25 | 17.8% | 26.6% | ||
| Q4 24 | 28.1% | 24.5% | ||
| Q3 24 | 24.5% | -20.4% | ||
| Q2 24 | 18.9% | 5.0% | ||
| Q1 24 | 21.4% | 29.7% |
净利率NXSTUGI
| Q4 25 | -12.9% | 14.4% | ||
| Q3 25 | 5.8% | -1.1% | ||
| Q2 25 | 7.9% | -12.0% | ||
| Q1 25 | 8.8% | 18.2% | ||
| Q4 24 | 16.3% | 18.9% | ||
| Q3 24 | 13.7% | -22.6% | ||
| Q2 24 | 9.3% | -3.6% | ||
| Q1 24 | 13.6% | 20.6% |
每股收益（稀释后）NXSTUGI
| Q4 25 | $-5.57 | $1.34 | ||
| Q3 25 | $2.14 | $-0.08 | ||
| Q2 25 | $3.06 | $-0.76 | ||
| Q1 25 | $3.37 | $2.19 | ||
| Q4 24 | $7.44 | $1.74 | ||
| Q3 24 | $5.27 | $-1.26 | ||
| Q2 24 | $3.54 | $-0.23 | ||
| Q1 24 | $5.16 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $6.3B | $6.0B |
| 股东权益账面价值 | $2.1B | $5.0B |
| 总资产 | $10.8B | $15.8B |
| 负债/权益比越低杠杆越低 | 3.07× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资NXSTUGI
| Q4 25 | $280.0M | $251.0M | ||
| Q3 25 | $236.0M | $335.0M | ||
| Q2 25 | $234.0M | $350.0M | ||
| Q1 25 | $253.0M | $426.0M | ||
| Q4 24 | $144.0M | $240.0M | ||
| Q3 24 | $181.0M | $213.0M | ||
| Q2 24 | $146.0M | $183.0M | ||
| Q1 24 | $237.0M | $263.0M |
总债务NXSTUGI
| Q4 25 | $6.3B | $6.0B | ||
| Q3 25 | $6.4B | $6.5B | ||
| Q2 25 | $6.4B | $5.7B | ||
| Q1 25 | $6.5B | $6.6B | ||
| Q4 24 | $6.5B | $6.6B | ||
| Q3 24 | $6.7B | $6.4B | ||
| Q2 24 | $6.8B | $6.3B | ||
| Q1 24 | $6.8B | $6.7B |
股东权益NXSTUGI
| Q4 25 | $2.1B | $5.0B | ||
| Q3 25 | $2.3B | $4.8B | ||
| Q2 25 | $2.3B | $4.9B | ||
| Q1 25 | $2.2B | $5.0B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.3B | $4.7B | ||
| Q1 24 | $2.3B | $4.8B |
总资产NXSTUGI
| Q4 25 | $10.8B | $15.8B | ||
| Q3 25 | $11.2B | $15.5B | ||
| Q2 25 | $11.3B | $15.4B | ||
| Q1 25 | $11.4B | $15.7B | ||
| Q4 24 | $11.5B | $15.4B | ||
| Q3 24 | $11.7B | $15.1B | ||
| Q2 24 | $11.8B | $15.1B | ||
| Q1 24 | $11.9B | $15.6B |
负债/权益比NXSTUGI
| Q4 25 | 3.07× | 1.19× | ||
| Q3 25 | 2.78× | 1.37× | ||
| Q2 25 | 2.83× | 1.17× | ||
| Q1 25 | 2.89× | 1.32× | ||
| Q4 24 | 2.89× | 1.44× | ||
| Q3 24 | 3.02× | 1.48× | ||
| Q2 24 | 2.99× | 1.34× | ||
| Q1 24 | 2.93× | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | 10.6% | -7.5% |
| 资本支出强度资本支出/营收 | 4.2% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $743.0M | $282.0M |
8季度趋势，按日历期对齐
经营现金流NXSTUGI
| Q4 25 | $190.0M | $66.0M | ||
| Q3 25 | $117.0M | $90.0M | ||
| Q2 25 | $247.0M | $289.0M | ||
| Q1 25 | $337.0M | $684.0M | ||
| Q4 24 | $411.0M | $164.0M | ||
| Q3 24 | $387.0M | $151.0M | ||
| Q2 24 | $176.0M | $390.0M | ||
| Q1 24 | $276.0M | $522.0M |
自由现金流NXSTUGI
| Q4 25 | $136.0M | $-155.0M | ||
| Q3 25 | $87.0M | $-168.0M | ||
| Q2 25 | $218.0M | $67.0M | ||
| Q1 25 | $302.0M | $538.0M | ||
| Q4 24 | $376.0M | $-47.0M | ||
| Q3 24 | $358.0M | $-115.0M | ||
| Q2 24 | $139.0M | $185.0M | ||
| Q1 24 | $232.0M | $353.0M |
自由现金流率NXSTUGI
| Q4 25 | 10.6% | -7.5% | ||
| Q3 25 | 7.3% | -14.4% | ||
| Q2 25 | 17.7% | 4.9% | ||
| Q1 25 | 24.5% | 20.4% | ||
| Q4 24 | 25.3% | -2.4% | ||
| Q3 24 | 26.2% | -9.5% | ||
| Q2 24 | 11.0% | 13.7% | ||
| Q1 24 | 18.1% | 14.6% |
资本支出强度NXSTUGI
| Q4 25 | 4.2% | 10.7% | ||
| Q3 25 | 2.5% | 22.1% | ||
| Q2 25 | 2.4% | 16.3% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 2.4% | 10.6% | ||
| Q3 24 | 2.1% | 22.0% | ||
| Q2 24 | 2.9% | 15.2% | ||
| Q1 24 | 3.4% | 7.0% |
现金转化率NXSTUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 3.12× | 1.43× | ||
| Q4 24 | 1.70× | 0.44× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.58× | 1.05× |
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% |
UGI
暂无分部数据
