股票 › NWSA
新闻集团-A NWSA
美股市值排名 #1172
$26.39 −$0.10 (-0.36%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $26.39 0.00%
开盘$26.31
昨收$26.48
当日区间$26.00 – $26.70
成交量7.10M
市值$14.19B
市盈率（TTM）23.6
股息率0.76%
基本面
最新报告季度：Q1, ended Sep 2026
营收$2.28B+6.4% YoY
营业利润$277.00M+24.2% YoY
净利润$215.00M+43.3% YoY
摊薄每股收益$0.29+45.0% YoY
自由现金流-$89.00M-2,325.0% YoY
经营现金流$13.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率13.0%
净利率6.8%
净资产收益率7.2%
资产收益率4.0%
投入资本回报率5.4%
流动比率1.62
负债/资产比率40.3%
现金及投资$1.78B
总负债$2.85B
净现金（净负债）-$1.07B
自由现金流/营收7.8%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.28B | $9.03B | $2.34B | $2.19B | $2.36B |
| 营业总收入 | $2.28B | $9.03B | $2.34B | $2.19B | $2.36B |
| 营业费用 | $2.00B | $7.89B | $2.04B | $1.96B | $1.96B |
| 销售及管理费用 | $890.00M | $3.51B | $923.00M | $890.00M | $833.00M |
| 折旧、摊销与折耗 | $126.00M | $485.00M | $128.00M | $122.00M | $118.00M |
| -折旧与摊销 | $126.00M | $485.00M | $128.00M | $122.00M | $118.00M |
| 其他营业费用 | $988.00M | $3.89B | $991.00M | $952.00M | $1.01B |
| 营业利润 | $277.00M | $1.14B | $295.00M | $221.00M | $403.00M |
| 非经营性利息净收入（支出） | $4.00M | $29.00M | $9.00M | $5.00M | $9.00M |
| 其他财务成本合计 | -$4.00M | -$29.00M | -$9.00M | -$5.00M | -$9.00M |
| 其他收入（支出） | $15.00M | -$125.00M | -$26.00M | -$37.00M | -$45.00M |
| 证券出售收益 | $1.00M | -$20.00M | $14.00M | -$21.00M | -$12.00M |
| 权益法投资收益 | -$3.00M | -$8.00M | -$3.00M | -$1.00M | -$2.00M |
| 特殊收益（费用） | $17.00M | -$113.00M | -$46.00M | -$18.00M | -$30.00M |
| -减：核销 | $20.00M | $113.00M | – | – | $8.00M |
| -业务出售收益 | $37.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 税前利润 | $296.00M | $1.05B | $278.00M | $189.00M | $367.00M |
| 税费 | $81.00M | $303.00M | $48.00M | $68.00M | $125.00M |
| 净利润 | $215.00M | $743.00M | $230.00M | $121.00M | $242.00M |
| 持续经营利润 | $215.00M | $743.00M | $230.00M | $121.00M | $242.00M |
| 少数股东权益 | $56.00M | $170.00M | $51.00M | $32.00M | $49.00M |
| 归属母公司净利润 | $159.00M | $573.00M | $179.00M | $89.00M | $193.00M |
| 归属普通股股东净利润 | $159.00M | $573.00M | $179.00M | $89.00M | $193.00M |
| 基本每股收益 | $0.29 | $1.03 | $0.33 | $0.16 | $0.34 |
| 摊薄每股收益 | $0.29 | $1.03 | $0.33 | $0.16 | $0.34 |
| 每股股息 | $0.10 | $0.20 | $0.00 | $0.10 | $0.00 |
| 其他非经营性收入（支出） | – | $16.00M | $9.00M | $3.00M | -$1.00M |
| 终止经营净利润 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $14.00M | $22.00M |
| -减：其他特殊支出 | – | – | – | $4.00M | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $15.44B | $15.54B | $15.54B | $15.52B | $15.51B |
| 流动资产合计 | $4.29B | $4.48B | $4.48B | $4.58B | $4.57B |
| 现金及现金等价物与短期投资 | $1.78B | $2.10B | $2.10B | $2.17B | $2.05B |
| -现金及现金等价物 | $1.78B | $2.10B | $2.10B | $2.17B | $2.05B |
| 应收款 | $1.86B | $1.76B | $1.76B | $1.78B | $1.89B |
| -应收账款 | $1.86B | $1.76B | $1.76B | $1.78B | $1.89B |
| 存货 | $332.00M | $302.00M | $302.00M | $303.00M | $306.00M |
| 其他流动资产 | $321.00M | $328.00M | $328.00M | $327.00M | $322.00M |
| 非流动资产合计 | $11.14B | $11.06B | $11.06B | $10.94B | $10.94B |
| 固定资产净值 | $2.17B | $2.15B | $2.15B | $2.12B | $2.11B |
| -固定资产原值 | $2.17B | $5.00B | $5.00B | $2.12B | $2.11B |
| 投资及预付款 | $1.05B | $1.00B | $1.00B | $1.00B | $1.00B |
| -可供出售证券 | $953.00M | $907.00M | $907.00M | $902.00M | $913.00M |
| -长期股权投资 | $95.00M | $95.00M | $95.00M | $98.00M | $90.00M |
| 一年以上应收账款 | $605.00M | $368.00M | $368.00M | $359.00M | $343.00M |
| 一年以上预付资产 | $383.00M | $386.00M | $386.00M | $400.00M | $386.00M |
| 商誉及其他无形资产 | $6.37B | $6.38B | $6.38B | $6.36B | $6.39B |
| -商誉 | $4.56B | $4.54B | $4.54B | $4.49B | $4.50B |
| -其他无形资产 | $1.82B | $1.84B | $1.84B | $1.88B | $1.89B |
| 设定受益养老金 | $173.00M | $169.00M | $169.00M | $174.00M | $172.00M |
| 一年以上递延资产 | $251.00M | $463.00M | $463.00M | $391.00M | $395.00M |
| 其他非流动资产 | $144.00M | $143.00M | $143.00M | $136.00M | $134.00M |
| 负债合计 | $6.22B | $6.31B | $6.31B | $6.24B | $6.05B |
| 流动负债合计 | $2.65B | $2.76B | $2.76B | $2.69B | $2.52B |
| 应付款 | $688.00M | $627.00M | $627.00M | $637.00M | $665.00M |
| -应付账款 | $434.00M | $412.00M | $412.00M | $384.00M | $425.00M |
| -其他应付款 | $254.00M | $215.00M | $215.00M | $253.00M | $240.00M |
| 一年内应计费用 | $941.00M | $1.08B | $1.08B | $1.04B | $885.00M |
| 短期债务及融资租赁负债 | $89.00M | $86.00M | $86.00M | $87.00M | $100.00M |
| -一年内到期债务 | $3.00M | – | – | – | $25.00M |
| -一年内到期融资租赁负债 | $86.00M | $86.00M | $86.00M | $87.00M | $75.00M |
| 一年内递延负债 | $546.00M | $543.00M | $543.00M | $556.00M | $474.00M |
| 其他流动负债 | $382.00M | $425.00M | $425.00M | $369.00M | $398.00M |
| 非流动负债合计 | $3.57B | $3.55B | $3.55B | $3.55B | $3.53B |
| 长期债务及融资租赁负债 | $2.85B | $2.83B | $2.83B | $2.84B | $2.82B |
| -长期债务 | $1.99B | $1.99B | $1.99B | $1.99B | $1.93B |
| -长期融资租赁负债 | $856.00M | $840.00M | $840.00M | $854.00M | $897.00M |
| 一年以上递延负债 | $109.00M | $108.00M | $108.00M | $54.00M | $53.00M |
| 员工福利 | $100.00M | $97.00M | $97.00M | $115.00M | $117.00M |
| 其他非流动负债 | $519.00M | $513.00M | $513.00M | $534.00M | $533.00M |
| 股东权益合计 | $9.22B | $9.24B | $9.24B | $9.28B | $9.46B |
| 股东权益 | $8.49B | $8.53B | $8.53B | $8.58B | $8.79B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $10.19B | $10.38B | $10.38B | $10.57B | $10.81B |
| 留存收益 | -$199.00M | -$312.00M | -$312.00M | -$452.00M | -$509.00M |
| 不影响留存收益的损益 | -$1.51B | -$1.55B | -$1.55B | -$1.54B | -$1.51B |
| 少数股东权益 | $728.00M | $710.00M | $710.00M | $697.00M | $670.00M |
| -累计折旧 | – | -$2.85B | -$2.85B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.00M | $1.24B | $428.00M | $493.00M | $231.00M |
| 持续经营经营活动现金流净额 | $13.00M | $1.24B | $422.00M | $499.00M | $231.00M |
| 持续经营净利润 | $215.00M | $743.00M | $230.00M | $121.00M | $242.00M |
| 持续经营损益 | $3.00M | $8.00M | $3.00M | $1.00M | $2.00M |
| 折旧、折耗与摊销 | $126.00M | $485.00M | $128.00M | $122.00M | $118.00M |
| 递延税款 | $3.00M | $41.00M | -$28.00M | $7.00M | $44.00M |
| 其他非现金项目 | -$21.00M | $78.00M | -$4.00M | $39.00M | $29.00M |
| 营运资金变动 | -$313.00M | -$145.00M | $83.00M | $205.00M | -$212.00M |
| -应收款变动 | -$143.00M | -$237.00M | $33.00M | $83.00M | -$276.00M |
| -存货变动 | -$31.00M | $33.00M | $1.00M | $1.00M | $34.00M |
| -应付账款及应计费用变动 | -$139.00M | $59.00M | $49.00M | $121.00M | $30.00M |
| 投资活动现金流净额 | -$79.00M | -$539.00M | -$160.00M | -$128.00M | -$150.00M |
| 持续经营投资活动现金流净额 | -$79.00M | -$539.00M | -$160.00M | -$128.00M | -$150.00M |
| 资本支出 | -$102.00M | -$426.00M | -$146.00M | -$100.00M | -$99.00M |
| 业务购买及出售净额 | $27.00M | -$93.00M | -$9.00M | -$19.00M | -$45.00M |
| 其他投资变动净额 | -$4.00M | -$20.00M | -$4.00M | -$9.00M | – |
| 筹资活动现金流 | -$261.00M | -$1.01B | -$338.00M | -$257.00M | -$240.00M |
| 持续经营筹资活动现金流净额 | -$261.00M | -$1.01B | -$338.00M | -$257.00M | -$240.00M |
| 债务发行及偿还净额 | $0.00 | $25.00M | $0.00 | $37.00M | -$6.00M |
| 普通股发行净额 | -$166.00M | -$641.00M | -$185.00M | -$192.00M | -$172.00M |
| 已付现金股利 | -$61.00M | -$204.00M | -$55.00M | -$45.00M | -$57.00M |
| 其他筹资费用净额 | -$34.00M | -$194.00M | -$98.00M | -$57.00M | -$5.00M |
| 期末现金余额 | $1.78B | $2.10B | $2.10B | $2.17B | $2.05B |
| 现金净变动 | -$327.00M | -$322.00M | -$76.00M | $114.00M | -$160.00M |
| 期初现金余额 | $2.10B | $2.40B | $2.17B | $2.05B | $2.20B |
| 汇率变动影响 | $9.00M | $14.00M | $0.00 | $6.00M | $13.00M |
| 自由现金流 | -$89.00M | $811.00M | $282.00M | $393.00M | $132.00M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | – |
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