vs
TKO Group Holdings（TKO）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是TKO Group Holdings的1.6倍（$1.7B vs $1.0B），TKO Group Holdings净利率更高（-0.2% vs -5.5%，领先5.2%），TKO Group Holdings同比增速更快（61.6% vs 24.9%），过去两年TKO Group Holdings的营收复合增速更高（28.4% vs 10.2%）
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
TKO vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.6倍
$1.0B
营收增速更快
TKO
高出36.7%
24.9%
净利率更高
TKO
高出5.2%
-5.5%
两年增速更快
TKO
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $-2.4M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 5.5% | -2.3% |
| 净利率 | -0.2% | -5.5% |
| 营收同比 | 61.6% | 24.9% |
| 净利润同比 | -107.7% | 25.8% |
| 每股收益（稀释后） | $-0.07 | $-0.50 |
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TKOTTWO
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $642.2M | $1.4B | ||
| Q3 24 | $681.3M | $1.4B | ||
| Q2 24 | $851.2M | $1.3B | ||
| Q1 24 | $629.7M | $1.4B |
净利润TKOTTWO
| Q4 25 | $-2.4M | $-92.9M | ||
| Q3 25 | $41.0M | $-133.9M | ||
| Q2 25 | $98.4M | $-11.9M | ||
| Q1 25 | $58.4M | $-3.7B | ||
| Q4 24 | $31.0M | $-125.2M | ||
| Q3 24 | $23.1M | $-365.5M | ||
| Q2 24 | $59.1M | $-262.0M | ||
| Q1 24 | $-103.8M | $-2.9B |
毛利率TKOTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率TKOTTWO
| Q4 25 | 5.5% | -2.3% | ||
| Q3 25 | 15.4% | -5.5% | ||
| Q2 25 | 28.1% | 1.4% | ||
| Q1 25 | 18.7% | -238.7% | ||
| Q4 24 | 15.9% | -9.7% | ||
| Q3 24 | 20.0% | -22.0% | ||
| Q2 24 | 30.0% | -13.8% | ||
| Q1 24 | -33.4% | -193.9% |
净利率TKOTTWO
| Q4 25 | -0.2% | -5.5% | ||
| Q3 25 | 3.7% | -7.5% | ||
| Q2 25 | 7.5% | -0.8% | ||
| Q1 25 | 4.6% | -235.5% | ||
| Q4 24 | 4.8% | -9.2% | ||
| Q3 24 | 3.4% | -27.0% | ||
| Q2 24 | 6.9% | -19.6% | ||
| Q1 24 | -16.5% | -207.4% |
每股收益（稀释后）TKOTTWO
| Q4 25 | $-0.07 | $-0.50 | ||
| Q3 25 | $0.47 | $-0.73 | ||
| Q2 25 | $1.17 | $-0.07 | ||
| Q1 25 | $0.69 | $-21.27 | ||
| Q4 24 | $0.28 | $-0.71 | ||
| Q3 24 | $0.28 | $-2.08 | ||
| Q2 24 | $0.72 | $-1.52 | ||
| Q1 24 | $-1.26 | $-17.05 |
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 | $831.1M | $2.4B |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $3.7B | $3.5B |
| 总资产 | $15.5B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资TKOTTWO
| Q4 25 | $831.1M | $2.4B | ||
| Q3 25 | $861.4M | $2.1B | ||
| Q2 25 | $535.1M | $2.0B | ||
| Q1 25 | $470.9M | $1.5B | ||
| Q4 24 | $525.6M | $1.2B | ||
| Q3 24 | $457.4M | $879.6M | ||
| Q2 24 | $277.5M | $1.1B | ||
| Q1 24 | $245.8M | $776.0M |
总债务TKOTTWO
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益TKOTTWO
| Q4 25 | $3.7B | $3.5B | ||
| Q3 25 | $3.8B | $3.4B | ||
| Q2 25 | $4.3B | $3.5B | ||
| Q1 25 | $4.2B | $2.1B | ||
| Q4 24 | $4.1B | $5.7B | ||
| Q3 24 | $4.0B | $5.8B | ||
| Q2 24 | $4.0B | $6.0B | ||
| Q1 24 | $4.0B | $5.7B |
总资产TKOTTWO
| Q4 25 | $15.5B | $10.0B | ||
| Q3 25 | $15.5B | $10.1B | ||
| Q2 25 | $15.3B | $9.7B | ||
| Q1 25 | $15.0B | $9.2B | ||
| Q4 24 | $12.7B | $12.7B | ||
| Q3 24 | $12.8B | $13.1B | ||
| Q2 24 | $12.7B | $12.9B | ||
| Q1 24 | $12.7B | $12.2B |
负债/权益比TKOTTWO
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.68× | — |
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 | $309.9M | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $487.8M |
8季度趋势，按日历期对齐
经营现金流TKOTTWO
| Q4 25 | $309.9M | $305.2M | ||
| Q3 25 | $416.8M | $128.4M | ||
| Q2 25 | $396.2M | $-44.7M | ||
| Q1 25 | $162.8M | $279.0M | ||
| Q4 24 | $56.8M | $-4.8M | ||
| Q3 24 | $236.5M | $-128.4M | ||
| Q2 24 | $230.7M | $-191.0M | ||
| Q1 24 | $59.3M | $-8.9M |
自由现金流TKOTTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | — | $96.5M | ||
| Q2 25 | — | $-69.8M | ||
| Q1 25 | — | $224.9M | ||
| Q4 24 | — | $-48.2M | ||
| Q3 24 | — | $-165.2M | ||
| Q2 24 | — | $-226.1M | ||
| Q1 24 | — | $-55.1M |
自由现金流率TKOTTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -12.2% | ||
| Q2 24 | — | -16.9% | ||
| Q1 24 | — | -3.9% |
资本支出强度TKOTTWO
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.3% |
现金转化率TKOTTWO
| Q4 25 | — | — | ||
| Q3 25 | 10.16× | — | ||
| Q2 25 | 4.03× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 10.22× | — | ||
| Q2 24 | 3.90× | — | ||
| 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
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
TTWO
暂无分部数据
