vs
null（SWIM）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
null的季度营收约是URBAN ONE, INC.的1.2倍（$117.3M vs $97.8M），null净利率更高（-7.3% vs -55.6%，领先48.3%），null同比增速更快（5.3% vs -16.5%），过去两年URBAN ONE, INC.的营收复合增速更高（-3.2% vs -14.4%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
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。
SWIM vs UONE — 直观对比
营收规模更大
SWIM
是对方的1.2倍
$97.8M
营收增速更快
SWIM
高出21.8%
-16.5%
净利率更高
SWIM
高出48.3%
-55.6%
两年增速更快
UONE
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $97.8M |
| 净利润 | $-8.5M | $-54.4M |
| 毛利率 | 31.7% | — |
| 营业利润率 | — | -55.2% |
| 净利率 | -7.3% | -55.6% |
| 营收同比 | 5.3% | -16.5% |
| 净利润同比 | -43.1% | -52.5% |
| 每股收益（稀释后） | $-0.07 | $-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SWIMUONE
| Q1 26 | $117.3M | — | ||
| Q4 25 | $100.0M | $97.8M | ||
| Q3 25 | $161.9M | $92.7M | ||
| Q2 25 | $172.6M | $91.6M | ||
| Q1 25 | $111.4M | $92.2M | ||
| Q4 24 | $87.3M | $117.1M | ||
| Q3 24 | $150.5M | $110.4M | ||
| Q2 24 | $160.1M | $117.7M |
净利润SWIMUONE
| Q1 26 | $-8.5M | — | ||
| Q4 25 | $-7.0M | $-54.4M | ||
| Q3 25 | $8.1M | $-2.8M | ||
| Q2 25 | $16.0M | $-77.9M | ||
| Q1 25 | $-6.0M | $-11.7M | ||
| Q4 24 | $-29.2M | $-35.7M | ||
| Q3 24 | $5.9M | $-31.8M | ||
| Q2 24 | $13.3M | $-45.4M |
毛利率SWIMUONE
| Q1 26 | 31.7% | — | ||
| Q4 25 | 28.0% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 33.1% | — |
营业利润率SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | -55.2% | ||
| Q3 25 | 13.3% | 2.7% | ||
| Q2 25 | 14.3% | -131.7% | ||
| Q1 25 | -4.4% | 2.3% | ||
| Q4 24 | -14.9% | -1.6% | ||
| Q3 24 | 8.9% | -23.7% | ||
| Q2 24 | 12.5% | -51.3% |
净利率SWIMUONE
| Q1 26 | -7.3% | — | ||
| Q4 25 | -7.0% | -55.6% | ||
| Q3 25 | 5.0% | -3.1% | ||
| Q2 25 | 9.3% | -85.0% | ||
| Q1 25 | -5.4% | -12.7% | ||
| Q4 24 | -33.4% | -30.4% | ||
| Q3 24 | 3.9% | -28.8% | ||
| Q2 24 | 8.3% | -38.6% |
每股收益（稀释后）SWIMUONE
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | $-30.88 | ||
| Q3 25 | $0.07 | $-0.06 | ||
| Q2 25 | $0.13 | $-1.74 | ||
| Q1 25 | $-0.05 | $-0.26 | ||
| Q4 24 | $-0.24 | $-20.76 | ||
| Q3 24 | $0.05 | $-0.68 | ||
| Q2 24 | $0.11 | $-0.94 |
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 | — | $25.5M |
| 总债务越低越好 | $3.3M | $429.7M |
| 股东权益账面价值 | $396.7M | $24.6M |
| 总资产 | $856.4M | $593.0M |
| 负债/权益比越低杠杆越低 | 0.01× | 17.47× |
8季度趋势，按日历期对齐
现金及短期投资SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | — | $25.5M | ||
| Q3 25 | — | $79.3M | ||
| Q2 25 | — | $85.7M | ||
| Q1 25 | — | $115.1M | ||
| Q4 24 | — | $137.1M | ||
| Q3 24 | — | $115.0M | ||
| Q2 24 | — | $131.9M |
总债务SWIMUONE
| Q1 26 | $3.3M | — | ||
| Q4 25 | $279.8M | $429.7M | ||
| Q3 25 | $281.1M | $484.3M | ||
| Q2 25 | $281.5M | $488.4M | ||
| Q1 25 | $306.9M | $551.5M | ||
| Q4 24 | $281.5M | $579.1M | ||
| Q3 24 | $282.8M | $593.9M | ||
| Q2 24 | $282.4M | $607.9M |
股东权益SWIMUONE
| Q1 26 | $396.7M | — | ||
| Q4 25 | $405.9M | $24.6M | ||
| Q3 25 | $408.4M | $78.8M | ||
| Q2 25 | $398.4M | $82.2M | ||
| Q1 25 | $381.1M | $159.2M | ||
| Q4 24 | $387.2M | $170.9M | ||
| Q3 24 | $416.6M | $204.8M | ||
| Q2 24 | $408.1M | $239.4M |
总资产SWIMUONE
| Q1 26 | $856.4M | — | ||
| Q4 25 | $823.2M | $593.0M | ||
| Q3 25 | $844.4M | $723.5M | ||
| Q2 25 | $822.1M | $729.2M | ||
| Q1 25 | $824.6M | $890.6M | ||
| Q4 24 | $794.2M | $944.8M | ||
| Q3 24 | $853.4M | $962.6M | ||
| Q2 24 | $830.0M | $1.0B |
负债/权益比SWIMUONE
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.69× | 17.47× | ||
| Q3 25 | 0.69× | 6.14× | ||
| Q2 25 | 0.71× | 5.94× | ||
| Q1 25 | 0.81× | 3.46× | ||
| Q4 24 | 0.73× | 3.39× | ||
| Q3 24 | 0.68× | 2.90× | ||
| Q2 24 | 0.69× | 2.54× |
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 | $-47.7M | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.2M |
| 自由现金流率自由现金流/营收 | — | -7.3% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-5.9M |
8季度趋势，按日历期对齐
经营现金流SWIMUONE
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | $-4.0M | ||
| Q3 25 | $51.0M | $-161.0K | ||
| Q2 25 | $36.0M | $6.2M | ||
| Q1 25 | $-46.9M | $2.1M | ||
| Q4 24 | $6.2M | $35.6M | ||
| Q3 24 | $37.2M | $-1.8M | ||
| Q2 24 | $52.4M | $6.2M |
自由现金流SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | $14.1M | $-7.2M | ||
| Q3 25 | $45.2M | $-3.3M | ||
| Q2 25 | $29.1M | $5.0M | ||
| Q1 25 | $-50.3M | $-462.0K | ||
| Q4 24 | $-98.0K | $34.1M | ||
| Q3 24 | $33.2M | $-3.5M | ||
| Q2 24 | $47.9M | $3.9M |
自由现金流率SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | -7.3% | ||
| Q3 25 | 27.9% | -3.5% | ||
| Q2 25 | 16.8% | 5.4% | ||
| Q1 25 | -45.2% | -0.5% | ||
| Q4 24 | -0.1% | 29.1% | ||
| Q3 24 | 22.1% | -3.1% | ||
| Q2 24 | 29.9% | 3.3% |
资本支出强度SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 3.3% | ||
| Q3 25 | 3.6% | 3.3% | ||
| Q2 25 | 4.0% | 1.3% | ||
| Q1 25 | 3.1% | 2.8% | ||
| Q4 24 | 7.2% | 1.3% | ||
| Q3 24 | 2.7% | 1.5% | ||
| Q2 24 | 2.8% | 1.9% |
现金转化率SWIMUONE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.32× | — | ||
| Q2 24 | 3.95× | — |
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
SWIM
暂无分部数据
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% |
