vs
拉夫劳伦（RL）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
拉夫劳伦的季度营收约是新闻集团的1.3倍（$2.4B vs $1.8B），新闻集团净利率更高（17.5% vs 15.0%，领先2.5%），拉夫劳伦同比增速更快（12.2% vs 2.6%）
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
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。
RL vs TRI — 直观对比
营收规模更大
RL
是对方的1.3倍
$1.8B
营收增速更快
RL
高出9.7%
2.6%
净利率更高
TRI
高出2.5%
15.0%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.8B |
| 净利润 | $361.6M | $313.0M |
| 毛利率 | 69.9% | — |
| 营业利润率 | 19.6% | 24.4% |
| 净利率 | 15.0% | 17.5% |
| 营收同比 | 12.2% | 2.6% |
| 净利润同比 | 21.6% | -62.8% |
| 每股收益（稀释后） | $5.82 | $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RLTRI
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.6B | — |
净利润RLTRI
| Q4 25 | $361.6M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $220.4M | $313.0M | ||
| Q1 25 | $129.0M | — | ||
| Q4 24 | $297.4M | — | ||
| Q3 24 | $147.9M | — | ||
| Q2 24 | $168.6M | $841.0M | ||
| Q1 24 | $90.7M | — |
毛利率RLTRI
| Q4 25 | 69.9% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 72.3% | — | ||
| Q1 25 | 68.7% | — | ||
| Q4 24 | 68.4% | — | ||
| Q3 24 | 67.0% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 66.6% | — |
营业利润率RLTRI
| Q4 25 | 19.6% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 15.9% | 24.4% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 13.8% | 23.9% | ||
| Q1 24 | 6.9% | — |
净利率RLTRI
| Q4 25 | 15.0% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.8% | 17.5% | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.1% | 48.3% | ||
| Q1 24 | 5.8% | — |
每股收益（稀释后）RLTRI
| Q4 25 | $5.82 | — | ||
| Q3 25 | $3.32 | — | ||
| Q2 25 | $3.52 | $0.69 | ||
| Q1 25 | $2.03 | — | ||
| Q4 24 | $4.66 | — | ||
| Q3 24 | $2.31 | — | ||
| Q2 24 | $2.61 | $1.86 | ||
| Q1 24 | $1.37 | — |
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 | $2.3B | $664.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $12.6B |
| 总资产 | $7.8B | $18.0B |
| 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RLTRI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $2.3B | $664.0M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | — |
股东权益RLTRI
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.5B | $12.6B | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $11.6B | ||
| Q1 24 | $2.5B | — |
总资产RLTRI
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.8B | $18.0B | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.6B | $18.4B | ||
| Q1 24 | $6.6B | — |
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 | $779.6M | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $704.0M | — |
| 自由现金流率自由现金流/营收 | 29.3% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 2.16× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $694.5M | — |
8季度趋势，按日历期对齐
经营现金流RLTRI
| Q4 25 | $779.6M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $176.1M | $746.0M | ||
| Q1 25 | $122.2M | — | ||
| Q4 24 | $738.4M | — | ||
| Q3 24 | $97.2M | — | ||
| Q2 24 | $277.3M | $705.0M | ||
| Q1 24 | — | — |
自由现金流RLTRI
| Q4 25 | $704.0M | — | ||
| Q3 25 | $-40.6M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $677.2M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $243.9M | — | ||
| Q1 24 | — | — |
自由现金流率RLTRI
| Q4 25 | 29.3% | — | ||
| Q3 25 | -2.0% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 31.6% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | — | — |
资本支出强度RLTRI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | — | — |
现金转化率RLTRI
| Q4 25 | 2.16× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.80× | 2.38× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 1.64× | 0.84× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
