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新闻集团（TRI）与Petco Health & Wellness Company, Inc.（WOOF）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Petco Health & Wellness Company, Inc.的1.2倍（$1.8B vs $1.5B），新闻集团净利率更高（17.5% vs 0.6%，领先16.9%），新闻集团同比增速更快（2.6% vs -3.1%）
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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
TRI vs WOOF — 直观对比
营收规模更大
TRI
是对方的1.2倍
$1.5B
营收增速更快
TRI
高出5.7%
-3.1%
净利率更高
TRI
高出16.9%
0.6%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $313.0M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 24.4% | 2.0% |
| 净利率 | 17.5% | 0.6% |
| 营收同比 | 2.6% | -3.1% |
| 净利润同比 | -62.8% | 156.0% |
| 每股收益（稀释后） | $0.69 | $0.03 |
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TRIWOOF
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | — | $1.7B |
净利润TRIWOOF
| Q4 25 | — | $9.3M | ||
| Q3 25 | — | $14.0M | ||
| Q2 25 | $313.0M | $-11.7M | ||
| Q1 25 | — | $-13.8M | ||
| Q4 24 | — | $-16.7M | ||
| Q3 24 | — | $-24.8M | ||
| Q2 24 | $841.0M | $-46.5M | ||
| Q1 24 | — | $-22.6M |
毛利率TRIWOOF
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 36.2% |
营业利润率TRIWOOF
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 24.4% | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 23.9% | -1.1% | ||
| Q1 24 | — | 0.0% |
净利率TRIWOOF
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 17.5% | -0.8% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | 48.3% | -3.0% | ||
| Q1 24 | — | -1.3% |
每股收益（稀释后）TRIWOOF
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $0.69 | $-0.04 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | $1.86 | $-0.17 | ||
| Q1 24 | — | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.6B | $1.2B |
| 总资产 | $18.0B | $5.2B |
| 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TRIWOOF
| Q4 25 | — | $237.4M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | $664.0M | $133.3M | ||
| Q1 25 | — | $165.8M | ||
| Q4 24 | — | $116.7M | ||
| Q3 24 | — | $127.6M | ||
| Q2 24 | $1.7B | $89.7M | ||
| Q1 24 | — | $125.4M |
股东权益TRIWOOF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $12.6B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $11.6B | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产TRIWOOF
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $18.0B | $5.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | $18.4B | $5.3B | ||
| Q1 24 | — | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.6M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | 2.38× | 9.66× |
| 过去12个月自由现金流最近4个季度 | — | $129.6M |
8季度趋势，按日历期对齐
经营现金流TRIWOOF
| Q4 25 | — | $90.1M | ||
| Q3 25 | — | $85.9M | ||
| Q2 25 | $746.0M | $-15.5M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | $705.0M | $-8.4M | ||
| Q1 24 | — | $47.0M |
自由现金流TRIWOOF
| Q4 25 | — | $60.6M | ||
| Q3 25 | — | $53.8M | ||
| Q2 25 | — | $-43.9M | ||
| Q1 25 | — | $59.0M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $42.0M | ||
| Q2 24 | — | $-41.1M | ||
| Q1 24 | — | $-2.0M |
自由现金流率TRIWOOF
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -2.7% | ||
| Q1 24 | — | -0.1% |
资本支出强度TRIWOOF
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.9% |
现金转化率TRIWOOF
| Q4 25 | — | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| Q2 25 | 2.38× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.84× | — | ||
| 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
TRI
暂无分部数据
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
