vs
纽约时报公司（NYT）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是纽约时报公司的1.4倍（$1.1B vs $802.3M），泰瑞达净利率更高（23.7% vs 16.2%，领先7.6%），泰瑞达同比增速更快（43.9% vs 10.4%），泰瑞达自由现金流更多（$218.8M vs $157.6M），过去两年泰瑞达的营收复合增速更高（34.4% vs 16.2%）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
NYT vs TER — 直观对比
营收规模更大
TER
是对方的1.4倍
$802.3M
营收增速更快
TER
高出33.5%
10.4%
净利率更高
TER
高出7.6%
16.2%
自由现金流更多
TER
多$61.1M
$157.6M
两年增速更快
TER
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.1B |
| 净利润 | $129.8M | $257.2M |
| 毛利率 | — | 57.2% |
| 营业利润率 | 20.1% | 27.1% |
| 净利率 | 16.2% | 23.7% |
| 营收同比 | 10.4% | 43.9% |
| 净利润同比 | 4.9% | 75.9% |
| 每股收益（稀释后） | $0.79 | $1.62 |
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NYTTER
| Q4 25 | $802.3M | $1.1B | ||
| Q3 25 | $700.8M | $769.2M | ||
| Q2 25 | $685.9M | $651.8M | ||
| Q1 25 | $635.9M | $685.7M | ||
| Q4 24 | $726.6M | $752.9M | ||
| Q3 24 | $640.2M | $737.3M | ||
| Q2 24 | $625.1M | $729.9M | ||
| Q1 24 | $594.0M | $599.8M |
净利润NYTTER
| Q4 25 | $129.8M | $257.2M | ||
| Q3 25 | $81.6M | $119.6M | ||
| Q2 25 | $82.9M | $78.4M | ||
| Q1 25 | $49.6M | $98.9M | ||
| Q4 24 | $123.7M | $146.3M | ||
| Q3 24 | $64.1M | $145.6M | ||
| Q2 24 | $65.5M | $186.3M | ||
| Q1 24 | $40.4M | $64.2M |
毛利率NYTTER
| Q4 25 | — | 57.2% | ||
| Q3 25 | — | 58.4% | ||
| Q2 25 | — | 57.2% | ||
| Q1 25 | — | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | — | 58.3% | ||
| Q1 24 | — | 56.6% |
营业利润率NYTTER
| Q4 25 | 20.1% | 27.1% | ||
| Q3 25 | 15.0% | 18.9% | ||
| Q2 25 | 15.5% | 13.9% | ||
| Q1 25 | 9.2% | 17.6% | ||
| Q4 24 | 20.2% | 20.4% | ||
| Q3 24 | 12.0% | 20.6% | ||
| Q2 24 | 12.7% | 28.8% | ||
| Q1 24 | 8.1% | 13.0% |
净利率NYTTER
| Q4 25 | 16.2% | 23.7% | ||
| Q3 25 | 11.7% | 15.5% | ||
| Q2 25 | 12.1% | 12.0% | ||
| Q1 25 | 7.8% | 14.4% | ||
| Q4 24 | 17.0% | 19.4% | ||
| Q3 24 | 10.0% | 19.8% | ||
| Q2 24 | 10.5% | 25.5% | ||
| Q1 24 | 6.8% | 10.7% |
每股收益（稀释后）NYTTER
| Q4 25 | $0.79 | $1.62 | ||
| Q3 25 | $0.50 | $0.75 | ||
| Q2 25 | $0.50 | $0.49 | ||
| Q1 25 | $0.30 | $0.61 | ||
| Q4 24 | $0.74 | $0.89 | ||
| Q3 24 | $0.39 | $0.89 | ||
| Q2 24 | $0.40 | $1.14 | ||
| Q1 24 | $0.24 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.8B |
| 总资产 | $3.0B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NYTTER
| Q4 25 | $642.2M | $293.8M | ||
| Q3 25 | $617.4M | $272.7M | ||
| Q2 25 | $540.2M | $339.3M | ||
| Q1 25 | $522.1M | $475.6M | ||
| Q4 24 | $565.9M | $553.4M | ||
| Q3 24 | $492.9M | $510.0M | ||
| Q2 24 | $411.4M | $421.9M | ||
| Q1 24 | $379.1M | $707.4M |
股东权益NYTTER
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.7B | $2.6B |
总资产NYTTER
| Q4 25 | $3.0B | $4.2B | ||
| Q3 25 | $2.9B | $4.0B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.7B | ||
| Q4 24 | $2.8B | $3.7B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.7B | $3.6B | ||
| Q1 24 | $2.6B | $3.4B |
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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $218.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 20.2% |
| 资本支出强度资本支出/营收 | 0.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.26× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $550.5M | $450.4M |
8季度趋势，按日历期对齐
经营现金流NYTTER
| Q4 25 | $164.2M | $281.6M | ||
| Q3 25 | $207.6M | $49.0M | ||
| Q2 25 | $113.6M | $182.1M | ||
| Q1 25 | $99.1M | $161.6M | ||
| Q4 24 | $151.7M | $282.6M | ||
| Q3 24 | $125.5M | $166.3M | ||
| Q2 24 | $80.2M | $216.1M | ||
| Q1 24 | $53.1M | $7.3M |
自由现金流NYTTER
| Q4 25 | $157.6M | $218.8M | ||
| Q3 25 | $199.7M | $2.4M | ||
| Q2 25 | $103.3M | $131.7M | ||
| Q1 25 | $89.9M | $97.6M | ||
| Q4 24 | $143.6M | $225.2M | ||
| Q3 24 | $118.4M | $114.4M | ||
| Q2 24 | $72.6M | $171.2M | ||
| Q1 24 | $46.7M | $-36.7M |
自由现金流率NYTTER
| Q4 25 | 19.6% | 20.2% | ||
| Q3 25 | 28.5% | 0.3% | ||
| Q2 25 | 15.1% | 20.2% | ||
| Q1 25 | 14.1% | 14.2% | ||
| Q4 24 | 19.8% | 29.9% | ||
| Q3 24 | 18.5% | 15.5% | ||
| Q2 24 | 11.6% | 23.5% | ||
| Q1 24 | 7.9% | -6.1% |
资本支出强度NYTTER
| Q4 25 | 0.8% | 5.8% | ||
| Q3 25 | 1.1% | 6.1% | ||
| Q2 25 | 1.5% | 7.7% | ||
| Q1 25 | 1.5% | 9.3% | ||
| Q4 24 | 1.1% | 7.6% | ||
| Q3 24 | 1.1% | 7.0% | ||
| Q2 24 | 1.2% | 6.1% | ||
| Q1 24 | 1.1% | 7.3% |
现金转化率NYTTER
| Q4 25 | 1.26× | 1.09× | ||
| Q3 25 | 2.54× | 0.41× | ||
| Q2 25 | 1.37× | 2.32× | ||
| Q1 25 | 2.00× | 1.63× | ||
| Q4 24 | 1.23× | 1.93× | ||
| Q3 24 | 1.96× | 1.14× | ||
| Q2 24 | 1.22× | 1.16× | ||
| Q1 24 | 1.31× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
