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自由媒体集团（OLP）与Spero Therapeutics, Inc.（SPRO）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Spero Therapeutics, Inc.的2.0倍（$24.7M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs 9.7%，领先240.9%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs 3.7%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs 4.4%）
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。
OLP vs SPRO — 直观对比
营收规模更大
OLP
是对方的2.0倍
$12.6M
营收增速更快
SPRO
高出24077.1%
3.7%
净利率更高
SPRO
高出240.9%
9.7%
两年增速更快
SPRO
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $12.6M |
| 净利润 | $2.4M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | 28.6% | — |
| 净利率 | 9.7% | 250.7% |
| 营收同比 | 3.7% | 24080.8% |
| 净利润同比 | -77.1% | 250.9% |
| 每股收益（稀释后） | $0.10 | $0.56 |
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OLPSPRO
| Q4 25 | $24.7M | $12.6M | ||
| Q3 25 | $23.8M | $0 | ||
| Q2 25 | $24.5M | $0 | ||
| Q1 25 | $24.2M | $12.0K | ||
| Q4 24 | $23.9M | $52.0K | ||
| Q3 24 | $22.2M | $65.0K | ||
| Q2 24 | $21.8M | $114.0K | ||
| Q1 24 | $22.7M | $140.0K |
净利润OLPSPRO
| Q4 25 | $2.4M | $31.5M | ||
| Q3 25 | $10.5M | $-7.4M | ||
| Q2 25 | $8.4M | $-1.7M | ||
| Q1 25 | $4.2M | $-13.9M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $5.2M | $-17.1M | ||
| Q2 24 | $9.6M | $-17.9M | ||
| Q1 24 | $5.2M | $-12.7M |
营业利润率OLPSPRO
| Q4 25 | 28.6% | — | ||
| Q3 25 | 66.7% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 39.8% | -122758.3% | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 45.0% | -28604.6% | ||
| Q2 24 | 66.0% | -16720.2% | ||
| Q1 24 | 44.1% | -9987.1% |
净利率OLPSPRO
| Q4 25 | 9.7% | 250.7% | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 17.2% | -115550.0% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 23.3% | -26380.0% | ||
| Q2 24 | 43.8% | -15668.4% | ||
| Q1 24 | 22.7% | -9049.3% |
每股收益（稀释后）OLPSPRO
| Q4 25 | $0.10 | $0.56 | ||
| Q3 25 | $0.48 | $-0.13 | ||
| Q2 25 | $0.39 | $-0.03 | ||
| Q1 25 | $0.18 | $-0.25 | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.23 | $-0.32 | ||
| Q2 24 | $0.45 | $-0.33 | ||
| Q1 24 | $0.23 | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $59.0M |
| 总资产 | $857.6M | $68.9M |
| 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OLPSPRO
| Q4 25 | $14.4M | $40.3M | ||
| Q3 25 | $18.8M | $48.6M | ||
| Q2 25 | $19.0M | $31.2M | ||
| Q1 25 | $8.2M | $48.9M | ||
| Q4 24 | $42.3M | $52.9M | ||
| Q3 24 | $25.7M | $76.3M | ||
| Q2 24 | $35.0M | $63.5M | ||
| Q1 24 | $27.4M | $82.3M |
股东权益OLPSPRO
| Q4 25 | $299.6M | $59.0M | ||
| Q3 25 | $305.6M | $26.5M | ||
| Q2 25 | $303.4M | $32.8M | ||
| Q1 25 | $303.2M | $33.8M | ||
| Q4 24 | $307.4M | $46.1M | ||
| Q3 24 | $304.2M | $65.5M | ||
| Q2 24 | $307.3M | $80.5M | ||
| Q1 24 | $304.8M | $96.2M |
总资产OLPSPRO
| Q4 25 | $857.6M | $68.9M | ||
| Q3 25 | $802.3M | $54.2M | ||
| Q2 25 | $795.6M | $62.1M | ||
| Q1 25 | $811.7M | $77.7M | ||
| Q4 24 | $767.0M | $110.5M | ||
| Q3 24 | $768.8M | $135.2M | ||
| Q2 24 | $759.2M | $149.9M | ||
| Q1 24 | $755.7M | $167.7M |
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 | $-8.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 15.54× | -0.26× |
| 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OLPSPRO
| Q4 25 | $37.5M | $-8.4M | ||
| Q3 25 | $10.9M | $17.4M | ||
| Q2 25 | $11.2M | $-17.7M | ||
| Q1 25 | $11.0M | $-4.0M | ||
| Q4 24 | $39.1M | $-23.4M | ||
| Q3 24 | $10.0M | $12.8M | ||
| Q2 24 | $8.6M | $-18.7M | ||
| Q1 24 | $8.9M | $5.9M |
现金转化率OLPSPRO
| Q4 25 | 15.54× | -0.26× | ||
| 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
