CCO
Clear Channel Outdoor Holdings, Inc.
-0.01 (-0.21%)2.39USD1.7M成交股數1.2B市值–本益比(近四季)0.7股價營收比+8.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 438M+31% | 374M-12% | 406M+8% | 403M+7% | 334M+2% | 427M+3% | 375M+5% | 376M+4% | 327M | 416M | 359M | 364M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 70.0M | 66.6M | 66.2M | 65.7M | 63.7M | 65.7M | 63.5M | 64.4M | 59.3M | 64.0M | 54.9M | 57.7M |
| 營業利益 | 89.1M+98% | 39.5M-61% | 80.7M+21% | 77.4M+13% | 45.0M+3% | 100M+5% | 66.7M+4% | 68.4M+49% | 43.9M | 95.6M | 64.4M | 45.9M |
| 營業利益率 | 20.3% | 10.6% | 19.9% | 19.2% | 13.5% | 23.5% | 17.8% | 18.2% | 13.4% | 23.0% | 17.9% | 12.6% |
| 稅後淨利 | −5.3M-109% | −48.6M+172% | −60.1M+85% | 9.5M-124% | 62.5M-170% | −17.9M-172% | −32.5M-88% | −39.2M+5% | −89.7M | 24.8M | −263M | −37.3M |
| 淨利率 | -1.2% | -13.0% | -14.8% | 2.4% | 18.7% | -4.2% | -8.7% | -10.4% | -27.4% | 6.0% | -73.4% | -10.3% |
| 稀釋 EPS | -0.01-108% | -0.10+150% | -0.12+71% | 0.02-125% | 0.13-168% | -0.04-180% | -0.07-87% | -0.080% | -0.19 | 0.05 | -0.55 | -0.08 |
| 稀釋股數 | 509M | 498M | 497M | 498M | 490M | 489M | 489M | 489M | 484M | 489M | 483M | 482M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 192M | 182M | 155M | 139M | 396M | 110M | 201M | 189M | 193M | 172M | 313M | 233M |
| 應收帳款 | 368M | 346M | 340M | 331M | 294M | 344M | 496M | 458M | 426M | 315M | 442M | 526M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 3.7B | 3.8B | 3.8B | 4.0B | 4.8B | 4.6B | 4.5B | 4.6B | 4.7B | 4.6B | 4.8B |
| 有息負債 | 5.1B | 5.1B | 5.1B | 5.1B | 5.3B | 5.7B | 5.7B | 5.7B | 5.7B | 5.6B | 5.6B | 5.6B |
| 總負債 | 7.2B | 7.2B | 7.2B | 7.2B | 7.4B | 8.4B | 8.2B | 8.1B | 8.1B | 8.2B | 8.3B | 8.2B |
| 股東權益 | −3.5B | −3.4B | −3.5B | −3.4B | −3.4B | −3.6B | −3.6B | −3.6B | −3.5B | −3.5B | −3.7B | −3.4B |
| 負債比 | 191.9% | 192.3% | 191.9% | 190.3% | 185.7% | 175.8% | 177.5% | 179.0% | 177.8% | 173.1% | 178.8% | 170.4% |
| 淨現金(現金 − 有息負債) | −4.9B | −4.9B | −4.9B | −4.9B | −4.9B | −5.6B | −5.5B | −5.5B | −5.5B | −5.5B | −5.3B | −5.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.2M | – | – | 14.9M-143% | – | – | – | −34.8M | – | – | – |
| 資本支出 | – | 16.0M | – | – | 25.5M | – | – | – | 26.2M | – | – | – |
| 自由現金流 | – | −12.8M | – | – | −10.6M-83% | – | – | – | −61.0M | – | – | – |
| 折舊攤銷 | 41.2M | 41.5M | 43.9M | 43.3M | 43.0M | 43.2M | 46.2M | 42.5M | 42.1M | 43.4M | 46.5M | 53.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.4% | – | – | -3.2% | – | – | – | -18.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| 美洲 | 1.2B | 74.6% | +4.7% |
|---|---|---|---|
| Airports | 407M | 25.4% | +12.6% |
地區2025 年度 · 1.6B
| 美洲 | 1.6B | 100.0% | +6.6% |
|---|---|---|---|
| 新加坡 | 189K | 0.0% | -18.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +6.6% | 19.9M | 1.2% | 0.04 | 32.0M |
| FY2024 | 1.5B | +5.0% | −179M | -11.9% | -0.37 | −62.6M |
| FY2023 | 1.4B | +3.8% | −311M | -21.7% | -0.65 | −135M |
| FY2022 | 1.4B | -21.9% | −96.6M | -7.0% | -0.20 | −44.7M |
| FY2021 | 1.8B | -4.6% | −434M | -24.5% | -0.93 | −282M |
| FY2020 | 1.9B | -30.9% | −583M | -31.4% | -1.25 | −262M |
| FY2019 | 2.7B | -1.4% | −363M | -13.5% | -0.88 | −17.9M |
| FY2018 | 2.7B | – | −218M | -8.0% | -0.60 | −23.8M |