Fox Corporation (FOXA)财务
NASDAQ · Communication Services · Entertainment · 员工10,550人 · CEO Lachlan Keith Murdoch
- 股价
- $63.24 -1.97%
- 市值
- $267亿
- 企业价值
- $285亿
- 最近财报
- Q4 '26 2026-08-06提交
- 下次财报
- 2026-11-02 EPS预期 $2.02
营收(TTM)$171亿+5.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)21.5%-0.6 百分点 对比去年同期营业利润 $36.8亿
净利润(TTM)$16.9亿-25.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$14.7亿-51.0% 对比去年同期资本支出 $5.02亿
稀释EPS(TTM)$3.83-22.0% 对比去年同期最近4个季度之和
净现金-$33.6亿-59.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $267亿 EV $285亿
- 营收
- $171亿 过去12个月
- 营收增速
- +3% FY2027年一致预期
- 净利润率
- 9.8% 净利润 / 营收,TTM
- P/E
- 14.4× 预期 10.5×(FY2027)
- P/S
- 1.5× 股价 / 营收,TTM
- EV / EBITDA
- 7.4× TTM
- 自由现金流
- $14.7亿 过去12个月
- 净利润
- $16.9亿 过去12个月
- 营收预期
- $176亿 FY2027年一致预期
- 盈利
- 2026-11-02 营收预期 $43.2亿
- 股息
- $0.57 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期15.6%,EPS 超预期24.3%营收$42.1亿,预期$36.4亿(+15.6%);EPS $1.79,预期$1.44(+24.3%)。
- 营收增长加速:同比28.1%Q4 '26营收$42.1亿,此前四个季度的平均值为1.2%。
- 营业利润率21.5%(TTM),较去年同期-0.6 百分点营收增长5.1%,营业利润增长2.2%。
- 税前利润的61.6%被营业外亏损吞噬税前利润$22.8亿,营业利润$36.8亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的2.9%(去年为2.0%)最近4个季度投入$5.02亿(同比+51.7%)。自由现金流$14.7亿,相当于净利润的87.1%。
- 股东回报$22.9亿 = 自由现金流的155.8%回购$20亿(去年为$10亿),股息$2.87亿,股权激励$1.32亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少6.3%Q4 '26稀释股数4.28亿,一年前为4.57亿。
- 净债务 $33.6亿现金 + 短期投资 $42.1亿,含租赁债务 $75.7亿;一年前净债务 $21.1亿。
上一季度:Q4 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $42.1亿 | $32.9亿 | +28.1% |
| 毛利率 | 43.5% | 46.5% | -3.0 百分点 |
| 营业利润 | $9.71亿 | $9.28亿 | +4.6% |
| 营业利润率 | 23.1% | 28.2% | -5.2 百分点 |
| 净利润 | $6.91亿 | $7.17亿 | -3.6% |
| 稀释EPS | $1.61 | $1.57 | +2.5% |
| 经营现金流 | $8.67亿 | $15.1亿 | -42.7% |
| 资本支出 | $1.41亿 | $1.19亿 | +18.5% |
| 自由现金流 | $7.26亿 | $13.9亿 | -47.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $4200万 | $3800万 | +10.5% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $42.1亿 | $36.4亿 | +15.6% |
| EPS(一致预期口径) | $1.79 | $1.44 | +24.3% |
来自2026-08-06发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Television Segment | $45.3亿 | +165.5% | 57.6% | – | – | |
| Cable Network Programming Segment | $33.3亿 | +117.5% | 42.4% | – | – |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States And Canada | $194亿 | +4.4% | 39.5% | – | – | |
| United States | $191亿 | +4.9% | 38.9% | – | – | |
| United States and Canada | – | – | – | – | – | |
| United States | – | – | – | – | – | |
| U S | – | – | – | – | – | |
| Europe | $33.2亿 | -41.9% | 6.8% | – | – | |
| Other Countries | $46.1亿 | -1.8% | 9.4% | – | – | |
| Other And Asia | – | – | – | – | – | |
| Other and Asia | – | – | – | – | – | |
| Italy | – | – | – | – | – | |
| I T | – | – | – | – | – | |
| Asia | $27亿 | +3.8% | 5.5% | – | – | |
| D E | – | – | – | – | – | |
| ITALY | – | – | – | – | – | |
| GERMANY | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $19.7亿
- 资本支出
- -$5.02亿
- 股票回购
- -$20亿
- 股息
- -$2.87亿
- 收购
- -$800万
- 债务净发行
- $0
- 股权激励费用
- $1.32亿
- 自由现金流
- $14.7亿
- 股东回报 / FCF
- 155.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 14.4× | 12.0× | 10.1× – 14.1× |
| EV / EBITDA | 7.4× | 6.7× | 6.0× – 7.4× |
| EV / 营收 | 1.7× | 1.4× | 1.4× – 1.6× |
| 股价 / FCF | 17.1× | 10.8× | 8.0× – 13.5× |
| 股价 / 净资产 | 2.0× | 1.6× | 1.4× – 2.0× |
| FCF收益率 | 5.8% | 9.5% | 7.4% – 12.6% |
| 投入资本回报率 | 14.1% | 12.2% | 10.6% – 14.9% |
| 净资产收益率 | 14.7% | 14.0% | 10.6% – 18.9% |
分析师
一致目标价 $70.75 (+11.9%)
区间 $60.00 – $85.00 · 评级 Buy
强烈买入0
买入25
持有23
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $176亿 | +3.0% | $6.01 | +54.0% | 10.5× | 12 |
| FY2028 | $176亿 | -0.4% | $5.85 | -2.7% | 10.8× | 11 |
| FY2029 | $190亿 | +8.3% | $6.64 | +13.5% | 9.5× | 10 |
| FY2030 | $184亿 | -3.0% | $6.70 | +0.9% | 9.4× | 8 |
| FY2031 | $195亿 | +5.8% | $0.00 | -100.0% | – | 9 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Fox Corporation在近期10-Q / 10-K文件中标记的全部243项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $2.45亿 | $3.94亿 | -37.8% | |
| – | – | – | $1300万 | $800万 | +62.5% | |
| – | – | – | $7700万 | $1.13亿 | -31.9% | |
| Accounts Payable and Accrued Liabilities, Current | $26.7亿 | $29亿 | -7.9% | $26.7亿 | $29亿 | -7.9% |
| Accounts Receivable, after Allowance for Credit Loss | $34.6亿 | $24.7亿 | +39.8% | $34.6亿 | $24.7亿 | +39.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.6亿 | $24.7亿 | +39.8% | $34.6亿 | $24.7亿 | +39.8% |
| Accounts Receivable, Allowance for Credit Loss | $6100万 | $5000万 | +22.0% | $6100万 | $5000万 | +22.0% |
| Accounts Receivable, before Allowance for Credit Loss | $35.2亿 | $25.2亿 | +39.4% | $35.2亿 | $25.2亿 | +39.4% |
| Accrued Liabilities, Current | $12亿 | $10.8亿 | +11.4% | $12亿 | $10.8亿 | +11.4% |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1.09亿 | $1.26亿 | -13.5% | $1.09亿 | $1.26亿 | -13.5% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $200万 | $200万 | 0.0% | $200万 | $200万 | 0.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.07亿 | -$1.24亿 | +13.7% | -$1.07亿 | -$1.24亿 | +13.7% |
| Additional Paid in Capital, Common Stock | $72.7亿 | $76亿 | -4.3% | $72.7亿 | $76亿 | -4.3% |
| Advertising Expense | – | – | – | $8.95亿 | $6.94亿 | +29.0% |
| Amortization of Intangible Assets | – | – | – | $3700万 | $3500万 | +5.7% |
| Assets | $225亿 | $232亿 | -3.1% | $225亿 | $232亿 | -3.1% |
| Assets Held-in-trust | $2.62亿 | $2.65亿 | -1.1% | $2.62亿 | $2.65亿 | -1.1% |
| Assets Held-in-trust, Noncurrent | $2.44亿 | $2.46亿 | -0.8% | $2.44亿 | $2.46亿 | -0.8% |
| Assets, Current | $84.5亿 | $84.3亿 | +0.3% | $84.5亿 | $84.3亿 | +0.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42.1亿 | $53.5亿 | -21.4% | $42.1亿 | $53.5亿 | -21.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6.04亿 | $5.36亿 | +12.7% | -$11.5亿 | $10.3亿 | -211.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7.08亿 | $6.98亿 | +1.4% | $17亿 | $22.5亿 | -24.2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7.13亿 | $7亿 | +1.9% | $17.4亿 | $22.8亿 | -23.4% |
| Contract with Customer, Liability, Current | $2.72亿 | $2.99亿 | -9.0% | $2.72亿 | $2.99亿 | -9.0% |
| Contractual Obligation | $333亿 | $350亿 | -5.0% | $333亿 | $352亿 | -5.5% |
| Contractual Obligation, to be Paid, after Year Five | $54.4亿 | $55.2亿 | -1.5% | $54.4亿 | $55.2亿 | -1.5% |
| Contractual Obligation, to be Paid, Year Four and Five | $76.9亿 | $127亿 | -39.4% | $76.9亿 | $127亿 | -39.4% |
| Contractual Obligation, to be Paid, Year One | $64.6亿 | $61.3亿 | +5.4% | $64.6亿 | $61.3亿 | +5.4% |
| Contractual Obligation, to be Paid, Year Two and Three | $137亿 | $108亿 | +26.2% | $137亿 | $108亿 | +26.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.98亿 | $4.55亿 | -56.5% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $6.04亿2025-06-30 | $3.47亿 | +74.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1300万 | $1100万 | +18.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $2.8亿 | $6.04亿 | -53.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $6900万 | $1.38亿 | -50.0% |
| Debt Issuance Costs, Net | $4400万 | $4800万 | -8.3% | $4400万 | $4800万 | -8.3% |
| Deconsolidation, Gain (Loss), Amount | – | – | – | $0 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $2.59亿 | $1.64亿 | +57.9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$200万 | -$100万 | -100.0% |
| Deferred Income Tax Assets, Net | $24.4亿 | $27.2亿 | -10.2% | $24.4亿 | $27.2亿 | -10.2% |
| Deferred Income Tax Expense (Benefit) | $1.55亿 | -$100万 | +15,600.0% | $2.71亿 | $1.64亿 | +65.2% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1400万 | $100万 | +1,300.0% |
| Deferred Tax Assets, Gross | $27.5亿 | $30.6亿 | -10.1% | $27.5亿 | $30.6亿 | -10.1% |
| Deferred Tax Assets, Net | $24.4亿 | $27.2亿 | -10.2% | $24.4亿 | $27.2亿 | -10.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4800万 | $4800万 | 0.0% | $4800万 | $4800万 | 0.0% |
| Deferred Tax Assets, Other | $1.97亿 | $3.39亿 | -41.9% | $1.97亿 | $3.39亿 | -41.9% |
| Deferred Tax Assets, Tax Credit Carryforwards | $5100万 | $4500万 | +13.3% | $5100万 | $4500万 | +13.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4700万 | $4400万 | +6.8% | $4700万 | $4400万 | +6.8% |
| Deferred Tax Assets, Valuation Allowance | $1.09亿 | $1.4亿 | -22.1% | $1.09亿 | $1.4亿 | -22.1% |
| Deferred Tax Liabilities, Gross | $2.06亿 | $2.08亿 | -1.0% | $2.06亿 | $2.08亿 | -1.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $2.06亿 | $1.98亿 | +4.0% | $2.06亿 | $1.98亿 | +4.0% |
| Deferred Tax Liabilities, Other | $400万 | $500万 | -20.0% | $400万 | $500万 | -20.0% |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $2.66亿 | $2.95亿 | -9.8% | $2.66亿 | $2.95亿 | -9.8% |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | $800万2026-03-31 | $900万 | -11.1% | – | – | – |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $7800万 | $7400万 | +5.4% |
| Depreciation, Depletion and Amortization, Nonproduction | $1.11亿 | $1.02亿 | +8.8% | $4.1亿 | $3.85亿 | +6.5% |
| Dividends, Common Stock | $0 | $0 | – | $2.43亿 | $2.46亿 | -1.2% |
| Earnings Per Share, Basic | $1.62 | $1.59 | +1.9% | $3.91 | $4.97 | -21.3% |
| Earnings Per Share, Diluted | $1.60 | $1.56 | +2.6% | $3.84 | $4.91 | -21.8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $4.78亿 | $6.43亿 | -25.7% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
数据截至 2026-11-02