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新闻集团(TRI)与WEBTOON Entertainment Inc.(WBTN)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WEBTOON Entertainment Inc.的5.4倍($1.8B vs $330.7M)。新闻集团净利率更高(17.5% vs -93.0%,领先110.5%)
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。
WEBTOON Entertainment Inc.运营的WEBTOON是由NAVER公司2004年推出的韩美共享网络漫画平台,提供网络漫画及短篇数字漫画内容刊载服务。平台由NAVER及NAVER与软银集团合资的LY集团共同控股,总部位于美国洛杉矶,用户可通过Webtoons.com官网及安卓、iOS端移动应用免费访问使用。
TRI vs WBTN — 直观对比
营收规模更大
TRI
是对方的5.4倍
$330.7M
净利率更高
TRI
高出110.5%
-93.0%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $330.7M |
| 净利润 | $313.0M | $-307.6M |
| 毛利率 | — | 24.3% |
| 营业利润率 | 24.4% | -4.0% |
| 净利率 | 17.5% | -93.0% |
| 营收同比 | 2.6% | — |
| 净利润同比 | -62.8% | — |
| 每股收益(稀释后) | $0.69 | $-2.37 |
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
TRI
WBTN
| Q4 25 | — | $330.7M | ||
| Q3 25 | — | $378.0M | ||
| Q2 25 | $1.8B | $348.3M | ||
| Q1 25 | — | $325.7M | ||
| Q3 24 | — | $347.9M | ||
| Q2 24 | $1.7B | $321.0M | ||
| Q2 23 | $1.6B | — | ||
| Q2 22 | $1.6B | — |
净利润
TRI
WBTN
| Q4 25 | — | $-307.6M | ||
| Q3 25 | — | $-11.6M | ||
| Q2 25 | $313.0M | $-4.3M | ||
| Q1 25 | — | $-22.4M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | $841.0M | $-76.9M | ||
| Q2 23 | $894.0M | — | ||
| Q2 22 | $-115.0M | — |
毛利率
TRI
WBTN
| Q4 25 | — | 24.3% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 25.1% | ||
| Q1 25 | — | 22.0% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 25.9% | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率
TRI
WBTN
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | 24.4% | -2.5% | ||
| Q1 25 | — | -8.2% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | 23.9% | -24.6% | ||
| Q2 23 | 50.1% | — | ||
| Q2 22 | 24.2% | — |
净利率
TRI
WBTN
| Q4 25 | — | -93.0% | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | 17.5% | -1.2% | ||
| Q1 25 | — | -6.9% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | 48.3% | -24.0% | ||
| Q2 23 | 54.3% | — | ||
| Q2 22 | -7.1% | — |
每股收益(稀释后)
TRI
WBTN
| Q4 25 | — | $-2.37 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | $0.69 | $-0.03 | ||
| Q1 25 | — | $-0.17 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | $1.86 | $-0.70 | ||
| Q2 23 | $1.90 | — | ||
| Q2 22 | $-0.24 | — |
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 | $664.0M | $581.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.6B | $1.2B |
| 总资产 | $18.0B | $1.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
TRI
WBTN
| Q4 25 | — | $581.8M | ||
| Q3 25 | — | $584.6M | ||
| Q2 25 | $664.0M | $581.5M | ||
| Q1 25 | — | $550.1M | ||
| Q3 24 | — | $585.5M | ||
| Q2 24 | $1.7B | $572.3M | ||
| Q2 23 | $2.9B | — | ||
| Q2 22 | $461.0M | — |
股东权益
TRI
WBTN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $12.6B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $11.6B | $1.5B | ||
| Q2 23 | $11.2B | — | ||
| Q2 22 | $13.4B | — |
总资产
TRI
WBTN
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $18.0B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $18.4B | $2.0B | ||
| Q2 23 | $20.9B | — | ||
| Q2 22 | $21.8B | — |
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 | $746.0M | $7.6M |
| 自由现金流经营现金流 - 资本支出 | — | $7.0M |
| 自由现金流率自由现金流/营收 | — | 2.1% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 2.38× | — |
| 过去12个月自由现金流最近4个季度 | — | $3.6M |
8季度趋势,按日历期对齐
经营现金流
TRI
WBTN
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | $746.0M | $5.7M | ||
| Q1 25 | — | $-18.7M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $705.0M | — | ||
| Q2 23 | $695.0M | — | ||
| Q2 22 | $433.0M | — |
自由现金流
TRI
WBTN
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $-19.2M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
TRI
WBTN
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | -5.9% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
TRI
WBTN
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
TRI
WBTN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.38× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | 0.84× | — | ||
| Q2 23 | 0.78× | — | ||
| Q2 22 | — | — |
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
TRI
暂无分部数据
WBTN
| Other | $158.3M | 48% |
| KR | $125.7M | 38% |
| IP Adaptations | $25.4M | 8% |
| Related Party | $21.3M | 6% |