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纽约时报公司（NYT）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
纽约时报公司的季度营收约是今日美国公司的1.4倍（$802.3M vs $585.0M）。纽约时报公司净利率更高（16.2% vs -5.1%，领先21.3%）。纽约时报公司同比增速更快（10.4% vs -5.8%）。纽约时报公司自由现金流更多（$157.6M vs $30.8M）。过去两年纽约时报公司的营收复合增速更高（16.2% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
NYT vs TDAY — 直观对比
营收规模更大
NYT
是对方的1.4倍
$585.0M
营收增速更快
NYT
高出16.3%
-5.8%
净利率更高
NYT
高出21.3%
-5.1%
自由现金流更多
NYT
多$126.8M
$30.8M
两年增速更快
NYT
近两年复合增速
-4.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $585.0M |
| 净利润 | $129.8M | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 20.1% | 7.4% |
| 净利率 | 16.2% | -5.1% |
| 营收同比 | 10.4% | -5.8% |
| 净利润同比 | 4.9% | -146.7% |
| 每股收益（稀释后） | $0.79 | $-0.09 |
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NYTTDAY
| Q4 25 | $802.3M | $585.0M | ||
| Q3 25 | $700.8M | $560.8M | ||
| Q2 25 | $685.9M | $584.9M | ||
| Q1 25 | $635.9M | $571.6M | ||
| Q4 24 | $726.6M | $621.3M | ||
| Q3 24 | $640.2M | $612.4M | ||
| Q2 24 | $625.1M | $639.8M | ||
| Q1 24 | $594.0M | $635.8M |
净利润NYTTDAY
| Q4 25 | $129.8M | $-30.1M | ||
| Q3 25 | $81.6M | $-39.2M | ||
| Q2 25 | $82.9M | $78.4M | ||
| Q1 25 | $49.6M | $-7.3M | ||
| Q4 24 | $123.7M | $64.3M | ||
| Q3 24 | $64.1M | $-19.7M | ||
| Q2 24 | $65.5M | $13.7M | ||
| Q1 24 | $40.4M | $-84.8M |
毛利率NYTTDAY
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 36.7% |
营业利润率NYTTDAY
| Q4 25 | 20.1% | 7.4% | ||
| Q3 25 | 15.0% | -3.9% | ||
| Q2 25 | 15.5% | -1.6% | ||
| Q1 25 | 9.2% | 1.7% | ||
| Q4 24 | 20.2% | 1.0% | ||
| Q3 24 | 12.0% | -1.0% | ||
| Q2 24 | 12.7% | 1.1% | ||
| Q1 24 | 8.1% | -7.8% |
净利率NYTTDAY
| Q4 25 | 16.2% | -5.1% | ||
| Q3 25 | 11.7% | -7.0% | ||
| Q2 25 | 12.1% | 13.4% | ||
| Q1 25 | 7.8% | -1.3% | ||
| Q4 24 | 17.0% | 10.4% | ||
| Q3 24 | 10.0% | -3.2% | ||
| Q2 24 | 10.5% | 2.1% | ||
| Q1 24 | 6.8% | -13.3% |
每股收益（稀释后）NYTTDAY
| Q4 25 | $0.79 | $-0.09 | ||
| Q3 25 | $0.50 | $-0.27 | ||
| Q2 25 | $0.50 | $0.42 | ||
| Q1 25 | $0.30 | $-0.05 | ||
| Q4 24 | $0.74 | $0.47 | ||
| Q3 24 | $0.39 | $-0.14 | ||
| Q2 24 | $0.40 | $0.09 | ||
| Q1 24 | $0.24 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | — | $954.2M |
| 股东权益账面价值 | $2.0B | $155.1M |
| 总资产 | $3.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资NYTTDAY
| Q4 25 | $642.2M | $90.2M | ||
| Q3 25 | $617.4M | $75.2M | ||
| Q2 25 | $540.2M | $88.5M | ||
| Q1 25 | $522.1M | $85.9M | ||
| Q4 24 | $565.9M | $106.3M | ||
| Q3 24 | $492.9M | $101.8M | ||
| Q2 24 | $411.4M | $98.9M | ||
| Q1 24 | $379.1M | $93.3M |
总债务NYTTDAY
| Q4 25 | — | $954.2M | ||
| Q3 25 | — | $971.8M | ||
| Q2 25 | — | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益NYTTDAY
| Q4 25 | $2.0B | $155.1M | ||
| Q3 25 | $2.0B | $194.0M | ||
| Q2 25 | $1.9B | $237.1M | ||
| Q1 25 | $1.9B | $150.1M | ||
| Q4 24 | $1.9B | $153.1M | ||
| Q3 24 | $1.9B | $240.5M | ||
| Q2 24 | $1.8B | $249.8M | ||
| Q1 24 | $1.7B | $233.5M |
总资产NYTTDAY
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $2.9B | $1.9B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.7B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B | ||
| Q1 24 | $2.6B | $2.1B |
负债/权益比NYTTDAY
| Q4 25 | — | 6.15× | ||
| Q3 25 | — | 5.01× | ||
| Q2 25 | — | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $30.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 5.3% |
| 资本支出强度资本支出/营收 | 0.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 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NYTTDAY
| Q4 25 | $164.2M | $43.4M | ||
| Q3 25 | $207.6M | — | ||
| Q2 25 | $113.6M | — | ||
| Q1 25 | $99.1M | $23.3M | ||
| Q4 24 | $151.7M | $9.0M | ||
| Q3 24 | $125.5M | — | ||
| Q2 24 | $80.2M | — | ||
| Q1 24 | $53.1M | $22.5M |
自由现金流NYTTDAY
| Q4 25 | $157.6M | $30.8M | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $103.3M | — | ||
| Q1 25 | $89.9M | $9.8M | ||
| Q4 24 | $143.6M | $-3.8M | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $72.6M | — | ||
| Q1 24 | $46.7M | $9.5M |
自由现金流率NYTTDAY
| Q4 25 | 19.6% | 5.3% | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 14.1% | 1.7% | ||
| Q4 24 | 19.8% | -0.6% | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 7.9% | 1.5% |
资本支出强度NYTTDAY
| Q4 25 | 0.8% | 2.2% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.5% | 2.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.1% | 2.0% |
现金转化率NYTTDAY
| Q4 25 | 1.26× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.37× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 1.23× | 0.14× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.31× | — |
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% |
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
