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AT&T（T）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
AT&T的季度营收约是新闻集团的17.7倍（$31.5B vs $1.8B）。新闻集团净利率更高（17.5% vs 13.3%，领先4.3%）。AT&T同比增速更快（2.9% vs 2.6%）
AT&T是总部位于美国得克萨斯州达拉斯市中心惠塔克大厦的跨国电信集团，前身为美国电话电报公司。按营收计算，AT&T为全球第三大电信运营商，是美国仅次于T-Mobile和威瑞森的第三大无线运营商，同时也是全美规模最大的光纤互联网服务商。
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。
T vs TRI — 直观对比
营收规模更大
T
是对方的17.7倍
$1.8B
营收增速更快
T
高出0.3%
2.6%
净利率更高
TRI
高出4.3%
13.3%
损益表 — Q1 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $31.5B | $1.8B |
| 净利润 | $4.2B | $313.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | 24.4% |
| 净利率 | 13.3% | 17.5% |
| 营收同比 | 2.9% | 2.6% |
| 净利润同比 | -10.9% | -62.8% |
| 每股收益（稀释后） | $0.54 | $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TTRI
| Q1 26 | $31.5B | — | ||
| Q4 25 | $33.5B | — | ||
| Q3 25 | $30.7B | — | ||
| Q2 25 | $30.8B | $1.8B | ||
| Q1 25 | $30.6B | — | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $30.2B | — | ||
| Q2 24 | $29.8B | $1.7B |
净利润TTRI
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $9.3B | — | ||
| Q2 25 | $4.5B | $313.0M | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $-174.0M | — | ||
| Q2 24 | $3.6B | $841.0M |
营业利润率TTRI
| Q1 26 | 21.1% | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 21.1% | 24.4% | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 19.3% | 23.9% |
净利率TTRI
| Q1 26 | 13.3% | — | ||
| Q4 25 | 11.3% | — | ||
| Q3 25 | 30.3% | — | ||
| Q2 25 | 14.6% | 17.5% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 12.1% | 48.3% |
每股收益（稀释后）TTRI
| Q1 26 | $0.54 | — | ||
| Q4 25 | $0.52 | — | ||
| Q3 25 | $1.29 | — | ||
| Q2 25 | $0.62 | $0.69 | ||
| Q1 25 | $0.61 | — | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.49 | $1.86 |
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 | $12.0B | $664.0M |
| 总债务越低越好 | $131.6B | — |
| 股东权益账面价值 | $125.6B | $12.6B |
| 总资产 | $421.2B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资TTRI
| Q1 26 | $12.0B | — | ||
| Q4 25 | $18.2B | — | ||
| Q3 25 | $20.3B | — | ||
| Q2 25 | $10.5B | $664.0M | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $3.1B | $1.7B |
总债务TTRI
| Q1 26 | $131.6B | — | ||
| Q4 25 | $127.1B | — | ||
| Q3 25 | $128.1B | — | ||
| Q2 25 | $123.1B | — | ||
| Q1 25 | $117.3B | — | ||
| Q4 24 | $118.4B | — | ||
| Q3 24 | $126.4B | — | ||
| Q2 24 | $125.4B | — |
股东权益TTRI
| Q1 26 | $125.6B | — | ||
| Q4 25 | $126.5B | — | ||
| Q3 25 | $126.8B | — | ||
| Q2 25 | $121.4B | $12.6B | ||
| Q1 25 | $119.9B | — | ||
| Q4 24 | $118.2B | — | ||
| Q3 24 | $116.3B | — | ||
| Q2 24 | $119.3B | $11.6B |
总资产TTRI
| Q1 26 | $421.2B | — | ||
| Q4 25 | $420.2B | — | ||
| Q3 25 | $423.2B | — | ||
| Q2 25 | $405.5B | $18.0B | ||
| Q1 25 | $397.5B | — | ||
| Q4 24 | $394.8B | — | ||
| Q3 24 | $393.7B | — | ||
| Q2 24 | $398.0B | $18.4B |
负债/权益比TTRI
| Q1 26 | 1.05× | — | ||
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.05× | — |
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 | $7.6B | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $2.5B | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 15.5% | — |
| 现金转化率经营现金流/净利润 | 1.82× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $17.2B | — |
8季度趋势，按日历期对齐
经营现金流TTRI
| Q1 26 | $7.6B | — | ||
| Q4 25 | $11.3B | — | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $9.8B | $746.0M | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $10.2B | — | ||
| Q2 24 | $9.1B | $705.0M |
自由现金流TTRI
| Q1 26 | $2.5B | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $5.3B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | — |
自由现金流率TTRI
| Q1 26 | 8.0% | — | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 17.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 15.9% | — |
资本支出强度TTRI
| Q1 26 | 15.5% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 14.6% | — |
现金转化率TTRI
| Q1 26 | 1.82× | — | ||
| Q4 25 | 2.99× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 2.17× | 2.38× | ||
| Q1 25 | 2.08× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.53× | 0.84× |
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
T
| Service | $25.5B | 81% |
| Equipment | $6.0B | 19% |
TRI
暂无分部数据
