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纽约时报公司（NYT）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是纽约时报公司的1.6倍（$1.3B vs $802.3M），Regions Financial Corporation净利率更高（41.7% vs 16.2%，领先25.5%），纽约时报公司同比增速更快（10.4% vs 4.1%），过去两年纽约时报公司的营收复合增速更高（16.2% vs 4.0%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
NYT vs RF — 直观对比
营收规模更大
RF
是对方的1.6倍
$802.3M
营收增速更快
NYT
高出6.3%
4.1%
净利率更高
RF
高出25.5%
16.2%
两年增速更快
NYT
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.3B |
| 净利润 | $129.8M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | 55.3% |
| 净利率 | 16.2% | 41.7% |
| 营收同比 | 10.4% | 4.1% |
| 净利润同比 | 4.9% | 0.0% |
| 每股收益（稀释后） | $0.79 | $0.59 |
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NYTRF
| Q4 25 | $802.3M | $1.3B | ||
| Q3 25 | $700.8M | $1.3B | ||
| Q2 25 | $685.9M | $1.3B | ||
| Q1 25 | $635.9M | $1.2B | ||
| Q4 24 | $726.6M | $1.2B | ||
| Q3 24 | $640.2M | $1.2B | ||
| Q2 24 | $625.1M | $1.2B | ||
| Q1 24 | $594.0M | $1.2B |
净利润NYTRF
| Q4 25 | $129.8M | $534.0M | ||
| Q3 25 | $81.6M | $569.0M | ||
| Q2 25 | $82.9M | $563.0M | ||
| Q1 25 | $49.6M | $490.0M | ||
| Q4 24 | $123.7M | $534.0M | ||
| Q3 24 | $64.1M | $490.0M | ||
| Q2 24 | $65.5M | $501.0M | ||
| Q1 24 | $40.4M | $368.0M |
营业利润率NYTRF
| Q4 25 | 20.1% | 55.3% | ||
| Q3 25 | 15.0% | 56.3% | ||
| Q2 25 | 15.5% | 56.1% | ||
| Q1 25 | 9.2% | 52.0% | ||
| Q4 24 | 20.2% | 53.4% | ||
| Q3 24 | 12.0% | 49.9% | ||
| Q2 24 | 12.7% | 52.7% | ||
| Q1 24 | 8.1% | 39.2% |
净利率NYTRF
| Q4 25 | 16.2% | 41.7% | ||
| Q3 25 | 11.7% | 45.3% | ||
| Q2 25 | 12.1% | 44.7% | ||
| Q1 25 | 7.8% | 41.0% | ||
| Q4 24 | 17.0% | 43.4% | ||
| Q3 24 | 10.0% | 40.2% | ||
| Q2 24 | 10.5% | 42.2% | ||
| Q1 24 | 6.8% | 31.1% |
每股收益（稀释后）NYTRF
| Q4 25 | $0.79 | $0.59 | ||
| Q3 25 | $0.50 | $0.61 | ||
| Q2 25 | $0.50 | $0.59 | ||
| Q1 25 | $0.30 | $0.51 | ||
| Q4 24 | $0.74 | $0.55 | ||
| Q3 24 | $0.39 | $0.49 | ||
| Q2 24 | $0.40 | $0.52 | ||
| Q1 24 | $0.24 | $0.37 |
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 | $642.2M | — |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $2.0B | $19.0B |
| 总资产 | $3.0B | $158.8B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资NYTRF
| Q4 25 | $642.2M | — | ||
| Q3 25 | $617.4M | — | ||
| Q2 25 | $540.2M | — | ||
| Q1 25 | $522.1M | — | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $492.9M | — | ||
| Q2 24 | $411.4M | — | ||
| Q1 24 | $379.1M | — |
总债务NYTRF
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益NYTRF
| Q4 25 | $2.0B | $19.0B | ||
| Q3 25 | $2.0B | $19.0B | ||
| Q2 25 | $1.9B | $18.7B | ||
| Q1 25 | $1.9B | $18.5B | ||
| Q4 24 | $1.9B | $17.9B | ||
| Q3 24 | $1.9B | $18.7B | ||
| Q2 24 | $1.8B | $17.2B | ||
| Q1 24 | $1.7B | $17.0B |
总资产NYTRF
| Q4 25 | $3.0B | $158.8B | ||
| Q3 25 | $2.9B | $159.9B | ||
| Q2 25 | $2.8B | $159.2B | ||
| Q1 25 | $2.7B | $159.8B | ||
| Q4 24 | $2.8B | $157.3B | ||
| Q3 24 | $2.8B | $157.4B | ||
| Q2 24 | $2.7B | $154.1B | ||
| Q1 24 | $2.6B | $154.9B |
负债/权益比NYTRF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $164.2M | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.26× | -0.60× |
| 过去12个月自由现金流最近4个季度 | $550.5M | — |
8季度趋势，按日历期对齐
经营现金流NYTRF
| Q4 25 | $164.2M | $-319.0M | ||
| Q3 25 | $207.6M | $861.0M | ||
| Q2 25 | $113.6M | $573.0M | ||
| Q1 25 | $99.1M | $1.1B | ||
| Q4 24 | $151.7M | $-220.0M | ||
| Q3 24 | $125.5M | $1.3B | ||
| Q2 24 | $80.2M | $161.0M | ||
| Q1 24 | $53.1M | $396.0M |
自由现金流NYTRF
| Q4 25 | $157.6M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $103.3M | — | ||
| Q1 25 | $89.9M | — | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $72.6M | — | ||
| Q1 24 | $46.7M | — |
自由现金流率NYTRF
| Q4 25 | 19.6% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 7.9% | — |
资本支出强度NYTRF
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | — |
现金转化率NYTRF
| Q4 25 | 1.26× | -0.60× | ||
| Q3 25 | 2.54× | 1.51× | ||
| Q2 25 | 1.37× | 1.02× | ||
| Q1 25 | 2.00× | 2.18× | ||
| Q4 24 | 1.23× | -0.41× | ||
| Q3 24 | 1.96× | 2.57× | ||
| Q2 24 | 1.22× | 0.32× | ||
| Q1 24 | 1.31× | 1.08× |
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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
