vs
先锋自然资源公司(PR)与TKO Group Holdings(TKO)财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是TKO Group Holdings的1.1倍($1.2B vs $1.0B),先锋自然资源公司净利率更高(29.0% vs -0.2%,领先29.3%),TKO Group Holdings同比增速更快(61.6% vs -9.8%),过去两年TKO Group Holdings的营收复合增速更高(28.4% vs -3.0%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
TKO Group Holdings是美国体育及体育娱乐上市企业,成立于2023年9月12日,由奋进集团(Endeavor)子公司、终极格斗冠军赛(UFC)母公司Zuffa与职业摔跤品牌世界摔角娱乐(WWE)合并组建,主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
PR vs TKO — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
TKO
高出71.4%
-9.8%
净利率更高
PR
高出29.3%
-0.2%
两年增速更快
TKO
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $339.5M | $-2.4M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | 5.5% |
| 净利率 | 29.0% | -0.2% |
| 营收同比 | -9.8% | 61.6% |
| 净利润同比 | 56.7% | -107.7% |
| 每股收益(稀释后) | $0.48 | $-0.07 |
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
PR
TKO
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.3B | $642.2M | ||
| Q3 24 | $1.2B | $681.3M | ||
| Q2 24 | $1.2B | $851.2M | ||
| Q1 24 | $1.2B | $629.7M |
净利润
PR
TKO
| Q4 25 | $339.5M | $-2.4M | ||
| Q3 25 | $59.2M | $41.0M | ||
| Q2 25 | $207.1M | $98.4M | ||
| Q1 25 | $329.3M | $58.4M | ||
| Q4 24 | $216.7M | $31.0M | ||
| Q3 24 | $386.4M | $23.1M | ||
| Q2 24 | $235.1M | $59.1M | ||
| Q1 24 | $146.6M | $-103.8M |
营业利润率
PR
TKO
| Q4 25 | 23.1% | 5.5% | ||
| Q3 25 | 29.6% | 15.4% | ||
| Q2 25 | 24.8% | 28.1% | ||
| Q1 25 | 36.6% | 18.7% | ||
| Q4 24 | 32.8% | 15.9% | ||
| Q3 24 | 32.5% | 20.0% | ||
| Q2 24 | 36.5% | 30.0% | ||
| Q1 24 | 37.7% | -33.4% |
净利率
PR
TKO
| Q4 25 | 29.0% | -0.2% | ||
| Q3 25 | 4.5% | 3.7% | ||
| Q2 25 | 17.3% | 7.5% | ||
| Q1 25 | 23.9% | 4.6% | ||
| Q4 24 | 16.7% | 4.8% | ||
| Q3 24 | 31.8% | 3.4% | ||
| Q2 24 | 18.9% | 6.9% | ||
| Q1 24 | 11.8% | -16.5% |
每股收益(稀释后)
PR
TKO
| Q4 25 | $0.48 | $-0.07 | ||
| Q3 25 | $0.08 | $0.47 | ||
| Q2 25 | $0.28 | $1.17 | ||
| Q1 25 | $0.44 | $0.69 | ||
| Q4 24 | $0.31 | $0.28 | ||
| Q3 24 | $0.53 | $0.28 | ||
| Q2 24 | $0.36 | $0.72 | ||
| Q1 24 | $0.25 | $-1.26 |
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 | $153.7M | $831.1M |
| 总债务越低越好 | $3.5B | $3.8B |
| 股东权益账面价值 | $10.3B | $3.7B |
| 总资产 | $17.9B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.34× | 1.01× |
8季度趋势,按日历期对齐
现金及短期投资
PR
TKO
| Q4 25 | $153.7M | $831.1M | ||
| Q3 25 | $111.8M | $861.4M | ||
| Q2 25 | $451.0M | $535.1M | ||
| Q1 25 | $702.2M | $470.9M | ||
| Q4 24 | $479.3M | $525.6M | ||
| Q3 24 | $272.0M | $457.4M | ||
| Q2 24 | $47.8M | $277.5M | ||
| Q1 24 | $12.7M | $245.8M |
总债务
PR
TKO
| Q4 25 | $3.5B | $3.8B | ||
| Q3 25 | $3.5B | $3.7B | ||
| Q2 25 | $4.0B | $2.7B | ||
| Q1 25 | $4.0B | $2.8B | ||
| Q4 24 | $4.2B | $2.8B | ||
| Q3 24 | $4.2B | $2.7B | ||
| Q2 24 | $3.9B | $2.7B | ||
| Q1 24 | $3.9B | $2.7B |
股东权益
PR
TKO
| Q4 25 | $10.3B | $3.7B | ||
| Q3 25 | $10.0B | $3.8B | ||
| Q2 25 | $9.5B | $4.3B | ||
| Q1 25 | $9.4B | $4.2B | ||
| Q4 24 | $9.1B | $4.1B | ||
| Q3 24 | $9.0B | $4.0B | ||
| Q2 24 | $8.3B | $4.0B | ||
| Q1 24 | $7.0B | $4.0B |
总资产
PR
TKO
| Q4 25 | $17.9B | $15.5B | ||
| Q3 25 | $17.3B | $15.5B | ||
| Q2 25 | $17.5B | $15.3B | ||
| Q1 25 | $17.1B | $15.0B | ||
| Q4 24 | $16.9B | $12.7B | ||
| Q3 24 | $16.6B | $12.8B | ||
| Q2 24 | $15.4B | $12.7B | ||
| Q1 24 | $15.1B | $12.7B |
负债/权益比
PR
TKO
| Q4 25 | 0.34× | 1.01× | ||
| Q3 25 | 0.35× | 0.98× | ||
| Q2 25 | 0.42× | 0.64× | ||
| Q1 25 | 0.43× | 0.66× | ||
| Q4 24 | 0.46× | 0.67× | ||
| Q3 24 | 0.47× | 0.67× | ||
| Q2 24 | 0.46× | 0.68× | ||
| Q1 24 | 0.56× | 0.68× |
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 | $904.3M | $309.9M |
| 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 | 2.66× | — |
| 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
PR
TKO
| Q4 25 | $904.3M | $309.9M | ||
| Q3 25 | $766.5M | $416.8M | ||
| Q2 25 | $1.0B | $396.2M | ||
| Q1 25 | $898.0M | $162.8M | ||
| Q4 24 | $871.6M | $56.8M | ||
| Q3 24 | $954.4M | $236.5M | ||
| Q2 24 | $938.4M | $230.7M | ||
| Q1 24 | $647.6M | $59.3M |
现金转化率
PR
TKO
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | 10.16× | ||
| Q2 25 | 5.01× | 4.03× | ||
| Q1 25 | 2.73× | 2.79× | ||
| Q4 24 | 4.02× | 1.83× | ||
| Q3 24 | 2.47× | 10.22× | ||
| Q2 24 | 3.99× | 3.90× | ||
| Q1 24 | 4.42× | — |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |