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自由媒体集团（OLP）与泛美白银（USAS）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泛美白银的1.3倍（$24.7M vs $19.1M），自由媒体集团净利率更高（9.7% vs -82.3%，领先92.1%），自由媒体集团同比增速更快（3.7% vs -28.0%）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
OLP vs USAS — 直观对比
营收规模更大
OLP
是对方的1.3倍
$19.1M
营收增速更快
OLP
高出31.7%
-28.0%
净利率更高
OLP
高出92.1%
-82.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $19.1M |
| 净利润 | $2.4M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | 28.6% | — |
| 净利率 | 9.7% | -82.3% |
| 营收同比 | 3.7% | -28.0% |
| 净利润同比 | -77.1% | 2.8% |
| 每股收益（稀释后） | $0.10 | — |
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OLPUSAS
| Q4 25 | $24.7M | — | ||
| Q3 25 | $23.8M | $19.1M | ||
| Q2 25 | $24.5M | — | ||
| Q1 25 | $24.2M | — | ||
| Q4 24 | $23.9M | — | ||
| Q3 24 | $22.2M | $26.5M | ||
| Q2 24 | $21.8M | — | ||
| Q1 24 | $22.7M | — |
净利润OLPUSAS
| Q4 25 | $2.4M | — | ||
| Q3 25 | $10.5M | $-15.7M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $5.2M | $-16.2M | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $5.2M | — |
毛利率OLPUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OLPUSAS
| Q4 25 | 28.6% | — | ||
| Q3 25 | 66.7% | — | ||
| 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OLPUSAS
| Q4 25 | 9.7% | — | ||
| Q3 25 | 44.1% | -82.3% | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 23.3% | -60.9% | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 22.7% | — |
每股收益（稀释后）OLPUSAS
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.48 | — | ||
| 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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $50.2M |
| 总资产 | $857.6M | $234.7M |
| 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OLPUSAS
| Q4 25 | $14.4M | — | ||
| Q3 25 | $18.8M | $39.1M | ||
| 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OLPUSAS
| Q4 25 | $299.6M | — | ||
| Q3 25 | $305.6M | $50.2M | ||
| Q2 25 | $303.4M | — | ||
| Q1 25 | $303.2M | — | ||
| Q4 24 | $307.4M | — | ||
| Q3 24 | $304.2M | $53.1M | ||
| Q2 24 | $307.3M | — | ||
| Q1 24 | $304.8M | — |
总资产OLPUSAS
| Q4 25 | $857.6M | — | ||
| Q3 25 | $802.3M | $234.7M | ||
| 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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 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OLPUSAS
| Q4 25 | $37.5M | — | ||
| Q3 25 | $10.9M | $-12.5M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $39.1M | — | ||
| Q3 24 | $10.0M | $2.4M | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $8.9M | — |
自由现金流OLPUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率OLPUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度OLPUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率OLPUSAS
| 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
