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SIRIUS XM HOLDINGS INC.（SIRI）与URBAN ONE, INC.（UONE）财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是URBAN ONE, INC.的22.4倍（$2.2B vs $97.8M）。SIRIUS XM HOLDINGS INC.净利率更高（4.5% vs -55.6%，领先60.1%）。SIRIUS XM HOLDINGS INC.同比增速更快（0.2% vs -16.5%）。SIRIUS XM HOLDINGS INC.自由现金流更多（$536.0M vs $-7.2M）。过去两年SIRIUS XM HOLDINGS INC.的营收复合增速更高（0.7% vs -3.2%）
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
Urban One是一家总部位于美国马里兰州银泉市的传媒集团，由凯西·休斯于1980年创立。公司主打面向非裔美国人群体的传媒业务，是美国该细分领域颇具影响力的传媒企业。
SIRI vs UONE — 直观对比
营收规模更大
SIRI
是对方的22.4倍
$97.8M
营收增速更快
SIRI
高出16.7%
-16.5%
净利率更高
SIRI
高出60.1%
-55.6%
自由现金流更多
SIRI
多$543.2M
$-7.2M
两年增速更快
SIRI
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $97.8M |
| 净利润 | $99.0M | $-54.4M |
| 毛利率 | 53.1% | — |
| 营业利润率 | 10.3% | -55.2% |
| 净利率 | 4.5% | -55.6% |
| 营收同比 | 0.2% | -16.5% |
| 净利润同比 | -55.4% | -52.5% |
| 每股收益（稀释后） | $0.23 | $-30.88 |
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SIRIUONE
| Q4 25 | $2.2B | $97.8M | ||
| Q3 25 | $2.2B | $92.7M | ||
| Q2 25 | $2.1B | $91.6M | ||
| Q1 25 | $2.1B | $92.2M | ||
| Q4 24 | $2.2B | $117.1M | ||
| Q3 24 | $2.2B | $110.4M | ||
| Q2 24 | $2.2B | $117.7M | ||
| Q1 24 | $2.2B | $104.4M |
净利润SIRIUONE
| Q4 25 | $99.0M | $-54.4M | ||
| Q3 25 | $297.0M | $-2.8M | ||
| Q2 25 | $205.0M | $-77.9M | ||
| Q1 25 | $204.0M | $-11.7M | ||
| Q4 24 | $222.0M | $-35.7M | ||
| Q3 24 | $-2.5B | $-31.8M | ||
| Q2 24 | $304.0M | $-45.4M | ||
| Q1 24 | $265.0M | $7.5M |
毛利率SIRIUONE
| Q4 25 | 53.1% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.4% | — | ||
| Q1 25 | 52.0% | — | ||
| Q4 24 | 52.9% | — | ||
| Q3 24 | 53.2% | — | ||
| Q2 24 | 53.5% | — | ||
| Q1 24 | 52.5% | — |
营业利润率SIRIUONE
| Q4 25 | 10.3% | -55.2% | ||
| Q3 25 | 22.8% | 2.7% | ||
| Q2 25 | 17.1% | -131.7% | ||
| Q1 25 | 18.7% | 2.3% | ||
| Q4 24 | 20.2% | -1.6% | ||
| Q3 24 | -133.6% | -23.7% | ||
| Q2 24 | 23.2% | -51.3% | ||
| Q1 24 | 20.2% | 12.3% |
净利率SIRIUONE
| Q4 25 | 4.5% | -55.6% | ||
| Q3 25 | 13.8% | -3.1% | ||
| Q2 25 | 9.6% | -85.0% | ||
| Q1 25 | 9.9% | -12.7% | ||
| Q4 24 | 10.1% | -30.4% | ||
| Q3 24 | -113.1% | -28.8% | ||
| Q2 24 | 14.0% | -38.6% | ||
| Q1 24 | 12.3% | 7.2% |
每股收益（稀释后）SIRIUONE
| Q4 25 | $0.23 | $-30.88 | ||
| Q3 25 | $0.84 | $-0.06 | ||
| Q2 25 | $0.57 | $-1.74 | ||
| Q1 25 | $0.59 | $-0.26 | ||
| Q4 24 | $2.45 | $-20.76 | ||
| Q3 24 | $-8.74 | $-0.68 | ||
| Q2 24 | $0.08 | $-0.94 | ||
| Q1 24 | $0.07 | $0.15 |
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 | $94.0M | $25.5M |
| 总债务越低越好 | $8.6B | $429.7M |
| 股东权益账面价值 | $11.6B | $24.6M |
| 总资产 | $27.2B | $593.0M |
| 负债/权益比越低杠杆越低 | 0.75× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资SIRIUONE
| Q4 25 | $94.0M | $25.5M | ||
| Q3 25 | $79.0M | $79.3M | ||
| Q2 25 | $92.0M | $85.7M | ||
| Q1 25 | $127.0M | $115.1M | ||
| Q4 24 | $162.0M | $137.1M | ||
| Q3 24 | $127.0M | $115.0M | ||
| Q2 24 | $100.0M | $131.9M | ||
| Q1 24 | $71.0M | $155.3M |
总债务SIRIUONE
| Q4 25 | $8.6B | $429.7M | ||
| Q3 25 | $9.0B | $484.3M | ||
| Q2 25 | $10.1B | $488.4M | ||
| Q1 25 | $10.4B | $551.5M | ||
| Q4 24 | $10.3B | $579.1M | ||
| Q3 24 | $10.1B | $593.9M | ||
| Q2 24 | $9.0B | $607.9M | ||
| Q1 24 | $8.7B | $650.0M |
股东权益SIRIUONE
| Q4 25 | $11.6B | $24.6M | ||
| Q3 25 | $11.6B | $78.8M | ||
| Q2 25 | $11.3B | $82.2M | ||
| Q1 25 | $11.2B | $159.2M | ||
| Q4 24 | $11.1B | $170.9M | ||
| Q3 24 | $10.9B | $204.8M | ||
| Q2 24 | $-2.1B | $239.4M | ||
| Q1 24 | $-2.4B | $285.2M |
总资产SIRIUONE
| Q4 25 | $27.2B | $593.0M | ||
| Q3 25 | $27.4B | $723.5M | ||
| Q2 25 | $27.3B | $729.2M | ||
| Q1 25 | $27.4B | $890.6M | ||
| Q4 24 | $27.5B | $944.8M | ||
| Q3 24 | $27.5B | $962.6M | ||
| Q2 24 | $11.2B | $1.0B | ||
| Q1 24 | $11.2B | $1.1B |
负债/权益比SIRIUONE
| Q4 25 | 0.75× | 17.47× | ||
| Q3 25 | 0.78× | 6.14× | ||
| Q2 25 | 0.89× | 5.94× | ||
| Q1 25 | 0.93× | 3.46× | ||
| Q4 24 | 0.93× | 3.39× | ||
| Q3 24 | 0.93× | 2.90× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 2.28× |
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 | $680.0M | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $536.0M | $-7.2M |
| 自由现金流率自由现金流/营收 | 24.4% | -7.3% |
| 资本支出强度资本支出/营收 | 6.6% | 3.3% |
| 现金转化率经营现金流/净利润 | 6.87× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $-5.9M |
8季度趋势，按日历期对齐
经营现金流SIRIUONE
| Q4 25 | $680.0M | $-4.0M | ||
| Q3 25 | $430.0M | $-161.0K | ||
| Q2 25 | $546.0M | $6.2M | ||
| Q1 25 | $242.0M | $2.1M | ||
| Q4 24 | $679.0M | $35.6M | ||
| Q3 24 | $240.0M | $-1.8M | ||
| Q2 24 | $514.0M | $6.2M | ||
| Q1 24 | $308.0M | $-2.5M |
自由现金流SIRIUONE
| Q4 25 | $536.0M | $-7.2M | ||
| Q3 25 | $255.0M | $-3.3M | ||
| Q2 25 | $401.0M | $5.0M | ||
| Q1 25 | $53.0M | $-462.0K | ||
| Q4 24 | $514.0M | $34.1M | ||
| Q3 24 | $24.0M | $-3.5M | ||
| Q2 24 | $341.0M | $3.9M | ||
| Q1 24 | $134.0M | $-4.3M |
自由现金流率SIRIUONE
| Q4 25 | 24.4% | -7.3% | ||
| Q3 25 | 11.8% | -3.5% | ||
| Q2 25 | 18.8% | 5.4% | ||
| Q1 25 | 2.6% | -0.5% | ||
| Q4 24 | 23.5% | 29.1% | ||
| Q3 24 | 1.1% | -3.1% | ||
| Q2 24 | 15.7% | 3.3% | ||
| Q1 24 | 6.2% | -4.1% |
资本支出强度SIRIUONE
| Q4 25 | 6.6% | 3.3% | ||
| Q3 25 | 8.1% | 3.3% | ||
| Q2 25 | 6.8% | 1.3% | ||
| Q1 25 | 9.1% | 2.8% | ||
| Q4 24 | 7.5% | 1.3% | ||
| Q3 24 | 9.9% | 1.5% | ||
| Q2 24 | 7.9% | 1.9% | ||
| Q1 24 | 8.0% | 1.7% |
现金转化率SIRIUONE
| Q4 25 | 6.87× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.16× | -0.33× |
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
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
UONE
| Radio Advertising | $31.7M | 32% |
| Cable Television Advertising | $18.3M | 19% |
| Cable Television Affiliate Fees | $16.5M | 17% |
| Digital Advertising | $14.7M | 15% |
| Reach Media Segment | $13.8M | 14% |
| Event Revenues And Other | $2.6M | 3% |
