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纽约时报公司（NYT）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是纽约时报公司的1.1倍（$891.0M vs $802.3M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 16.2%，领先13.3%），纽约时报公司同比增速更快（10.4% vs 8.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $157.6M），过去两年纽约时报公司的营收复合增速更高（16.2% vs 9.6%）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
NYT vs ZION — 直观对比
营收规模更大
ZION
是对方的1.1倍
$802.3M
营收增速更快
NYT
高出1.8%
8.7%
净利率更高
ZION
高出13.3%
16.2%
自由现金流更多
ZION
多$794.4M
$157.6M
两年增速更快
NYT
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $891.0M |
| 净利润 | $129.8M | $263.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | — |
| 净利率 | 16.2% | 29.5% |
| 营收同比 | 10.4% | 8.7% |
| 净利润同比 | 4.9% | 21.8% |
| 每股收益（稀释后） | $0.79 | $1.77 |
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NYTZION
| Q4 25 | $802.3M | $891.0M | ||
| Q3 25 | $700.8M | $861.0M | ||
| Q2 25 | $685.9M | $838.0M | ||
| Q1 25 | $635.9M | $795.0M | ||
| Q4 24 | $726.6M | $820.0M | ||
| Q3 24 | $640.2M | $792.0M | ||
| Q2 24 | $625.1M | $777.0M | ||
| Q1 24 | $594.0M | $742.0M |
净利润NYTZION
| Q4 25 | $129.8M | $263.0M | ||
| Q3 25 | $81.6M | $222.0M | ||
| Q2 25 | $82.9M | $244.0M | ||
| Q1 25 | $49.6M | $170.0M | ||
| Q4 24 | $123.7M | $216.0M | ||
| Q3 24 | $64.1M | $214.0M | ||
| Q2 24 | $65.5M | $201.0M | ||
| Q1 24 | $40.4M | $153.0M |
营业利润率NYTZION
| Q4 25 | 20.1% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 8.1% | — |
净利率NYTZION
| Q4 25 | 16.2% | 29.5% | ||
| Q3 25 | 11.7% | 25.8% | ||
| Q2 25 | 12.1% | 29.1% | ||
| Q1 25 | 7.8% | 21.4% | ||
| Q4 24 | 17.0% | 26.3% | ||
| Q3 24 | 10.0% | 27.0% | ||
| Q2 24 | 10.5% | 25.9% | ||
| Q1 24 | 6.8% | 20.6% |
每股收益（稀释后）NYTZION
| Q4 25 | $0.79 | $1.77 | ||
| Q3 25 | $0.50 | $1.48 | ||
| Q2 25 | $0.50 | $1.63 | ||
| Q1 25 | $0.30 | $1.13 | ||
| Q4 24 | $0.74 | $1.34 | ||
| Q3 24 | $0.39 | $1.37 | ||
| Q2 24 | $0.40 | $1.28 | ||
| Q1 24 | $0.24 | $0.96 |
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 | — | $1.5B |
| 股东权益账面价值 | $2.0B | $7.2B |
| 总资产 | $3.0B | $89.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资NYTZION
| 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NYTZION
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
股东权益NYTZION
| Q4 25 | $2.0B | $7.2B | ||
| Q3 25 | $2.0B | $6.9B | ||
| Q2 25 | $1.9B | $6.6B | ||
| Q1 25 | $1.9B | $6.3B | ||
| Q4 24 | $1.9B | $6.1B | ||
| Q3 24 | $1.9B | $6.4B | ||
| Q2 24 | $1.8B | $6.0B | ||
| Q1 24 | $1.7B | $5.8B |
总资产NYTZION
| Q4 25 | $3.0B | $89.0B | ||
| Q3 25 | $2.9B | $88.5B | ||
| Q2 25 | $2.8B | $88.9B | ||
| Q1 25 | $2.7B | $88.0B | ||
| Q4 24 | $2.8B | $88.8B | ||
| Q3 24 | $2.8B | $87.0B | ||
| Q2 24 | $2.7B | $87.6B | ||
| Q1 24 | $2.6B | $87.1B |
负债/权益比NYTZION
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $952.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 106.8% |
| 资本支出强度资本支出/营收 | 0.8% | 13.6% |
| 现金转化率经营现金流/净利润 | 1.26× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $550.5M | $1.4B |
8季度趋势，按日历期对齐
经营现金流NYTZION
| Q4 25 | $164.2M | $1.1B | ||
| Q3 25 | $207.6M | $438.0M | ||
| Q2 25 | $113.6M | $-62.0M | ||
| Q1 25 | $99.1M | $179.0M | ||
| Q4 24 | $151.7M | $1.1B | ||
| Q3 24 | $125.5M | $119.0M | ||
| Q2 24 | $80.2M | $251.0M | ||
| Q1 24 | $53.1M | $261.0M |
自由现金流NYTZION
| Q4 25 | $157.6M | $952.0M | ||
| Q3 25 | $199.7M | $413.0M | ||
| Q2 25 | $103.3M | $-93.0M | ||
| Q1 25 | $89.9M | $152.0M | ||
| Q4 24 | $143.6M | $1.1B | ||
| Q3 24 | $118.4M | $97.0M | ||
| Q2 24 | $72.6M | $234.0M | ||
| Q1 24 | $46.7M | $231.0M |
自由现金流率NYTZION
| Q4 25 | 19.6% | 106.8% | ||
| Q3 25 | 28.5% | 48.0% | ||
| Q2 25 | 15.1% | -11.1% | ||
| Q1 25 | 14.1% | 19.1% | ||
| Q4 24 | 19.8% | 128.2% | ||
| Q3 24 | 18.5% | 12.2% | ||
| Q2 24 | 11.6% | 30.1% | ||
| Q1 24 | 7.9% | 31.1% |
资本支出强度NYTZION
| Q4 25 | 0.8% | 13.6% | ||
| Q3 25 | 1.1% | 2.9% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 1.5% | 3.4% | ||
| Q4 24 | 1.1% | 11.8% | ||
| Q3 24 | 1.1% | 2.8% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 1.1% | 4.0% |
现金转化率NYTZION
| Q4 25 | 1.26× | 4.08× | ||
| Q3 25 | 2.54× | 1.97× | ||
| Q2 25 | 1.37× | -0.25× | ||
| Q1 25 | 2.00× | 1.05× | ||
| Q4 24 | 1.23× | 5.31× | ||
| Q3 24 | 1.96× | 0.56× | ||
| Q2 24 | 1.22× | 1.25× | ||
| Q1 24 | 1.31× | 1.71× |
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% |
ZION
暂无分部数据
