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Snap Inc(SNAP)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Snap Inc的1.0倍($1.8B vs $1.7B),新闻集团净利率更高(17.5% vs 2.6%,领先14.9%),Snap Inc同比增速更快(10.2% vs 2.6%)
Snap Inc.是一家美国科技企业,2011年9月16日由埃文·斯皮格尔、鲍比·墨菲和雷吉·布朗联合创立,总部位于加利福尼亚州圣莫尼卡。公司核心产品包括社交应用Snapchat、智能眼镜Spectacles、虚拟形象工具Bitmoji以及营销推广解决方案SnapBoost,2016年9月24日由原Snapchat Inc.更名为现名,覆盖社交、智能硬件等多元业务领域。
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。
SNAP vs TRI — 直观对比
营收规模更大
TRI
是对方的1.0倍
$1.7B
营收增速更快
SNAP
高出7.6%
2.6%
净利率更高
TRI
高出14.9%
2.6%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.8B |
| 净利润 | $45.2M | $313.0M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 2.9% | 24.4% |
| 净利率 | 2.6% | 17.5% |
| 营收同比 | 10.2% | 2.6% |
| 净利润同比 | 396.7% | -62.8% |
| 每股收益(稀释后) | $0.03 | $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
SNAP
TRI
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | — |
净利润
SNAP
TRI
| Q4 25 | $45.2M | — | ||
| Q3 25 | $-103.5M | — | ||
| Q2 25 | $-262.6M | $313.0M | ||
| Q1 25 | $-139.6M | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $-153.2M | — | ||
| Q2 24 | $-248.6M | $841.0M | ||
| Q1 24 | $-305.1M | — |
毛利率
SNAP
TRI
| Q4 25 | 59.1% | — | ||
| Q3 25 | 55.3% | — | ||
| Q2 25 | 51.4% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 56.9% | — | ||
| Q3 24 | 53.5% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | 51.9% | — |
营业利润率
SNAP
TRI
| Q4 25 | 2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | -19.3% | 24.4% | ||
| Q1 25 | -14.2% | — | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | -20.5% | 23.9% | ||
| Q1 24 | -27.9% | — |
净利率
SNAP
TRI
| Q4 25 | 2.6% | — | ||
| Q3 25 | -6.9% | — | ||
| Q2 25 | -19.5% | 17.5% | ||
| Q1 25 | -10.2% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -11.2% | — | ||
| Q2 24 | -20.1% | 48.3% | ||
| Q1 24 | -25.5% | — |
每股收益(稀释后)
SNAP
TRI
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.16 | $0.69 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.15 | $1.86 | ||
| Q1 24 | $-0.19 | — |
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 | $2.9B | $664.0M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $2.3B | $12.6B |
| 总资产 | $7.7B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
SNAP
TRI
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | $664.0M | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | $1.7B | ||
| Q1 24 | $2.9B | — |
总债务
SNAP
TRI
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.6B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.3B | — |
股东权益
SNAP
TRI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $12.6B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.1B | $11.6B | ||
| Q1 24 | $2.1B | — |
总资产
SNAP
TRI
| Q4 25 | $7.7B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.4B | $18.0B | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.9B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.4B | $18.4B | ||
| Q1 24 | $7.2B | — |
负债/权益比
SNAP
TRI
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.59× | — | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.55× | — |
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 | $269.6M | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $205.6M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 5.96× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $437.2M | — |
8季度趋势,按日历期对齐
经营现金流
SNAP
TRI
| Q4 25 | $269.6M | — | ||
| Q3 25 | $146.5M | — | ||
| Q2 25 | $88.5M | $746.0M | ||
| Q1 25 | $151.6M | — | ||
| Q4 24 | $230.6M | — | ||
| Q3 24 | $115.9M | — | ||
| Q2 24 | $-21.4M | $705.0M | ||
| Q1 24 | $88.4M | — |
自由现金流
SNAP
TRI
| Q4 25 | $205.6M | — | ||
| Q3 25 | $93.4M | — | ||
| Q2 25 | $23.8M | — | ||
| Q1 25 | $114.4M | — | ||
| Q4 24 | $182.4M | — | ||
| Q3 24 | $71.8M | — | ||
| Q2 24 | $-73.4M | — | ||
| Q1 24 | $37.9M | — |
自由现金流率
SNAP
TRI
| Q4 25 | 12.0% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度
SNAP
TRI
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 4.2% | — |
现金转化率
SNAP
TRI
| Q4 25 | 5.96× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | 25.34× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
业务分部营收拆解
SNAP
| Advertising Revenue | $1.5B | 86% |
| Other Revenue | $231.9M | 14% |
TRI
暂无分部数据