vs
先锋自然资源公司(PR)与新闻集团(TRI)财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是先锋自然资源公司的1.5倍($1.8B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 17.5%,领先11.5%),新闻集团同比增速更快(2.6% vs -9.8%)
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。
新闻集团是美国头部大众传媒及出版企业,总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立,原集团旗下传媒娱乐资产划归21世纪福克斯,当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
PR vs TRI — 直观对比
营收规模更大
TRI
是对方的1.5倍
$1.2B
营收增速更快
TRI
高出12.4%
-9.8%
净利率更高
PR
高出11.5%
17.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | $339.5M | $313.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | 24.4% |
| 净利率 | 29.0% | 17.5% |
| 营收同比 | -9.8% | 2.6% |
| 净利润同比 | 56.7% | -62.8% |
| 每股收益(稀释后) | $0.48 | $0.69 |
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
TRI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | — |
净利润
PR
TRI
| Q4 25 | $339.5M | — | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $207.1M | $313.0M | ||
| Q1 25 | $329.3M | — | ||
| Q4 24 | $216.7M | — | ||
| Q3 24 | $386.4M | — | ||
| Q2 24 | $235.1M | $841.0M | ||
| Q1 24 | $146.6M | — |
营业利润率
PR
TRI
| Q4 25 | 23.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 24.8% | 24.4% | ||
| Q1 25 | 36.6% | — | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 32.5% | — | ||
| Q2 24 | 36.5% | 23.9% | ||
| Q1 24 | 37.7% | — |
净利率
PR
TRI
| Q4 25 | 29.0% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 17.3% | 17.5% | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 18.9% | 48.3% | ||
| Q1 24 | 11.8% | — |
每股收益(稀释后)
PR
TRI
| Q4 25 | $0.48 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.28 | $0.69 | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $0.36 | $1.86 | ||
| Q1 24 | $0.25 | — |
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 | $664.0M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $12.6B |
| 总资产 | $17.9B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
PR
TRI
| Q4 25 | $153.7M | — | ||
| Q3 25 | $111.8M | — | ||
| Q2 25 | $451.0M | $664.0M | ||
| Q1 25 | $702.2M | — | ||
| Q4 24 | $479.3M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $47.8M | $1.7B | ||
| Q1 24 | $12.7M | — |
总债务
PR
TRI
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益
PR
TRI
| Q4 25 | $10.3B | — | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $9.5B | $12.6B | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $9.0B | — | ||
| Q2 24 | $8.3B | $11.6B | ||
| Q1 24 | $7.0B | — |
总资产
PR
TRI
| Q4 25 | $17.9B | — | ||
| Q3 25 | $17.3B | — | ||
| Q2 25 | $17.5B | $18.0B | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $16.9B | — | ||
| Q3 24 | $16.6B | — | ||
| Q2 24 | $15.4B | $18.4B | ||
| Q1 24 | $15.1B | — |
负债/权益比
PR
TRI
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $746.0M |
| 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× | 2.38× |
| 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
TRI
| Q4 25 | $904.3M | — | ||
| Q3 25 | $766.5M | — | ||
| Q2 25 | $1.0B | $746.0M | ||
| Q1 25 | $898.0M | — | ||
| Q4 24 | $871.6M | — | ||
| Q3 24 | $954.4M | — | ||
| Q2 24 | $938.4M | $705.0M | ||
| Q1 24 | $647.6M | — |
现金转化率
PR
TRI
| Q4 25 | 2.66× | — | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | 2.38× | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | 0.84× | ||
| 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% |
TRI
暂无分部数据