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TKO Group Holdings（TKO）与UMB FINANCIAL CORP（UMBF）财务数据对比。点击上方公司名可切换其他公司
TKO Group Holdings的季度营收约是UMB FINANCIAL CORP的1.4倍（$1.0B vs $739.2M），UMB FINANCIAL CORP净利率更高（35.4% vs -0.2%，领先35.6%），UMB FINANCIAL CORP同比增速更快（321.6% vs 61.6%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% vs 28.4%）
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。
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
TKO vs UMBF — 直观对比
营收规模更大
TKO
是对方的1.4倍
$739.2M
营收增速更快
UMBF
高出260.0%
61.6%
净利率更高
UMBF
高出35.6%
-0.2%
两年增速更快
UMBF
近两年复合增速
28.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $739.2M |
| 净利润 | $-2.4M | $261.4M |
| 毛利率 | — | — |
| 营业利润率 | 5.5% | — |
| 净利率 | -0.2% | 35.4% |
| 营收同比 | 61.6% | 321.6% |
| 净利润同比 | -107.7% | 221.4% |
| 每股收益（稀释后） | $-0.07 | $3.35 |
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TKOUMBF
| Q1 26 | — | $739.2M | ||
| Q4 25 | $1.0B | $522.5M | ||
| Q3 25 | $1.1B | $475.0M | ||
| Q2 25 | $1.3B | $467.0M | ||
| Q1 25 | $1.3B | $397.6M | ||
| Q4 24 | $642.2M | $269.0M | ||
| Q3 24 | $681.3M | $247.4M | ||
| Q2 24 | $851.2M | $245.1M |
净利润TKOUMBF
| Q1 26 | — | $261.4M | ||
| Q4 25 | $-2.4M | $215.4M | ||
| Q3 25 | $41.0M | $188.3M | ||
| Q2 25 | $98.4M | $217.4M | ||
| Q1 25 | $58.4M | $81.3M | ||
| Q4 24 | $31.0M | $120.0M | ||
| Q3 24 | $23.1M | $109.6M | ||
| Q2 24 | $59.1M | $101.3M |
营业利润率TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 51.7% | ||
| Q3 25 | 15.4% | 49.8% | ||
| Q2 25 | 28.1% | 58.9% | ||
| Q1 25 | 18.7% | 23.4% | ||
| Q4 24 | 15.9% | 53.8% | ||
| Q3 24 | 20.0% | 54.8% | ||
| Q2 24 | 30.0% | 51.8% |
净利率TKOUMBF
| Q1 26 | — | 35.4% | ||
| Q4 25 | -0.2% | 41.2% | ||
| Q3 25 | 3.7% | 39.6% | ||
| Q2 25 | 7.5% | 46.5% | ||
| Q1 25 | 4.6% | 20.5% | ||
| Q4 24 | 4.8% | 44.6% | ||
| Q3 24 | 3.4% | 44.3% | ||
| Q2 24 | 6.9% | 41.3% |
每股收益（稀释后）TKOUMBF
| Q1 26 | — | $3.35 | ||
| Q4 25 | $-0.07 | $2.90 | ||
| Q3 25 | $0.47 | $2.36 | ||
| Q2 25 | $1.17 | $2.82 | ||
| Q1 25 | $0.69 | $1.21 | ||
| Q4 24 | $0.28 | $2.44 | ||
| Q3 24 | $0.28 | $2.23 | ||
| Q2 24 | $0.72 | $2.07 |
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 | — |
| 总债务越低越好 | $3.8B | $477.2M |
| 股东权益账面价值 | $3.7B | $7.8B |
| 总资产 | $15.5B | $72.7B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | $831.1M | $7.8B | ||
| Q3 25 | $861.4M | $8.8B | ||
| Q2 25 | $535.1M | $11.0B | ||
| Q1 25 | $470.9M | $10.6B | ||
| Q4 24 | $525.6M | $8.4B | ||
| Q3 24 | $457.4M | $7.3B | ||
| Q2 24 | $277.5M | $5.0B |
总债务TKOUMBF
| Q1 26 | — | $477.2M | ||
| Q4 25 | $3.8B | $474.2M | ||
| Q3 25 | $3.7B | $471.3M | ||
| Q2 25 | $2.7B | $657.3M | ||
| Q1 25 | $2.8B | $654.4M | ||
| Q4 24 | $2.8B | $385.3M | ||
| Q3 24 | $2.7B | $384.8M | ||
| Q2 24 | $2.7B | $384.2M |
股东权益TKOUMBF
| Q1 26 | — | $7.8B | ||
| Q4 25 | $3.7B | $7.7B | ||
| Q3 25 | $3.8B | $7.4B | ||
| Q2 25 | $4.3B | $7.3B | ||
| Q1 25 | $4.2B | $6.7B | ||
| Q4 24 | $4.1B | $3.5B | ||
| Q3 24 | $4.0B | $3.5B | ||
| Q2 24 | $4.0B | $3.2B |
总资产TKOUMBF
| Q1 26 | — | $72.7B | ||
| Q4 25 | $15.5B | $73.1B | ||
| Q3 25 | $15.5B | $71.9B | ||
| Q2 25 | $15.3B | $71.8B | ||
| Q1 25 | $15.0B | $69.3B | ||
| Q4 24 | $12.7B | $50.4B | ||
| Q3 24 | $12.8B | $47.5B | ||
| Q2 24 | $12.7B | $44.5B |
负债/权益比TKOUMBF
| Q1 26 | — | 0.06× | ||
| Q4 25 | 1.01× | 0.06× | ||
| Q3 25 | 0.98× | 0.06× | ||
| Q2 25 | 0.64× | 0.09× | ||
| Q1 25 | 0.66× | 0.10× | ||
| Q4 24 | 0.67× | 0.11× | ||
| Q3 24 | 0.67× | 0.11× | ||
| Q2 24 | 0.68× | 0.12× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | $309.9M | $106.1M | ||
| Q3 25 | $416.8M | $272.2M | ||
| Q2 25 | $396.2M | $285.4M | ||
| Q1 25 | $162.8M | $363.0M | ||
| Q4 24 | $56.8M | $-66.9M | ||
| Q3 24 | $236.5M | $123.6M | ||
| Q2 24 | $230.7M | $112.4M |
自由现金流TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $257.8M | ||
| Q2 25 | — | $270.8M | ||
| Q1 25 | — | $354.2M | ||
| Q4 24 | — | $-77.1M | ||
| Q3 24 | — | $117.7M | ||
| Q2 24 | — | $106.7M |
自由现金流率TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 54.3% | ||
| Q2 25 | — | 58.0% | ||
| Q1 25 | — | 89.1% | ||
| Q4 24 | — | -28.6% | ||
| Q3 24 | — | 47.6% | ||
| Q2 24 | — | 43.5% |
资本支出强度TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.3% |
现金转化率TKOUMBF
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | 10.16× | 1.45× | ||
| Q2 25 | 4.03× | 1.31× | ||
| Q1 25 | 2.79× | 4.46× | ||
| Q4 24 | 1.83× | -0.56× | ||
| Q3 24 | 10.22× | 1.13× | ||
| Q2 24 | 3.90× | 1.11× |
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% |
UMBF
暂无分部数据
