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自由媒体集团(OLP)与GrabAGun Digital Holdings Inc.(PEW)财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是GrabAGun Digital Holdings Inc.的1.1倍($24.7M vs $22.3M),自由媒体集团净利率更高(9.7% vs -17.2%,领先27.0%)
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业,集团目前按不同追踪股票划分业务板块,持有一级方程式集团和Live Nation娱乐的股权,截至2025年,集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
GrabAGun Digital Holdings Inc是美国领先的枪支电商平台,主要销售合规枪支、弹药、射击配件及户外装备,服务覆盖普通消费者、持证枪支经销商及执法人员,运营全程严格遵守美国各级枪支管理法规。
OLP vs PEW — 直观对比
营收规模更大
OLP
是对方的1.1倍
$22.3M
净利率更高
OLP
高出27.0%
-17.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.7M | $22.3M |
| 净利润 | $2.4M | $-3.8M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 28.6% | -21.4% |
| 净利率 | 9.7% | -17.2% |
| 营收同比 | 3.7% | — |
| 净利润同比 | -77.1% | — |
| 每股收益(稀释后) | $0.10 | $-0.14 |
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
OLP
PEW
| Q4 25 | $24.7M | — | ||
| Q3 25 | $23.8M | $22.3M | ||
| Q2 25 | $24.5M | — | ||
| Q1 25 | $24.2M | — | ||
| Q4 24 | $23.9M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $21.8M | — | ||
| Q1 24 | $22.7M | — |
净利润
OLP
PEW
| Q4 25 | $2.4M | — | ||
| Q3 25 | $10.5M | $-3.8M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $5.2M | — |
毛利率
OLP
PEW
| Q4 25 | — | — | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
OLP
PEW
| Q4 25 | 28.6% | — | ||
| Q3 25 | 66.7% | -21.4% | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 39.8% | — | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 66.0% | — | ||
| Q1 24 | 44.1% | — |
净利率
OLP
PEW
| Q4 25 | 9.7% | — | ||
| Q3 25 | 44.1% | -17.2% | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 22.7% | — |
每股收益(稀释后)
OLP
PEW
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.48 | $-0.14 | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.23 | — | ||
| Q2 24 | $0.45 | — | ||
| Q1 24 | $0.23 | — |
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 | $14.4M | $109.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $106.6M |
| 总资产 | $857.6M | $119.8M |
| 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
OLP
PEW
| Q4 25 | $14.4M | — | ||
| Q3 25 | $18.8M | $109.5M | ||
| Q2 25 | $19.0M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $42.3M | — | ||
| Q3 24 | $25.7M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $27.4M | — |
股东权益
OLP
PEW
| Q4 25 | $299.6M | — | ||
| Q3 25 | $305.6M | $106.6M | ||
| Q2 25 | $303.4M | — | ||
| Q1 25 | $303.2M | — | ||
| Q4 24 | $307.4M | — | ||
| Q3 24 | $304.2M | — | ||
| Q2 24 | $307.3M | — | ||
| Q1 24 | $304.8M | — |
总资产
OLP
PEW
| Q4 25 | $857.6M | — | ||
| Q3 25 | $802.3M | $119.8M | ||
| Q2 25 | $795.6M | — | ||
| Q1 25 | $811.7M | — | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $768.8M | — | ||
| Q2 24 | $759.2M | — | ||
| Q1 24 | $755.7M | — |
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 | $37.5M | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.1M |
| 自由现金流率自由现金流/营收 | — | -13.9% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 15.54× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
OLP
PEW
| Q4 25 | $37.5M | — | ||
| Q3 25 | $10.9M | $-3.1M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $10.0M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $8.9M | — |
自由现金流
OLP
PEW
| Q4 25 | — | — | ||
| Q3 25 | — | $-3.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
OLP
PEW
| Q4 25 | — | — | ||
| Q3 25 | — | -13.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
OLP
PEW
| Q4 25 | — | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
OLP
PEW
| Q4 25 | 15.54× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 1.73× | — |
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
OLP
暂无分部数据
PEW
| Firearm Sales | $18.1M | 81% |
| Non-Firearm Sales | $4.2M | 19% |