EVC
ENTRAVISION COMMUNICATIONS CORP
+0.17 (+2.22%)8.07USD327K成交股數830M市值403.3本益比(近四季)1.2股價營收比+126.2%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 228M+148% | 197M+84% | 121M+24% | 101M+22% | 91.9M+17% | 107M+38% | 97.2M+32% | 82.7M-65% | 78.2M | 77.4M | 73.7M | 239M |
| 營業成本 | 118M | 102M | 51.0M | 38.0M | 33.5M | 28.3M | 26.8M | 24.4M | 22.7M | 21.4M | 19.6M | 168M |
| 毛利 | 110M+88% | 95.0M+21% | 69.6M-1% | 62.7M+8% | 58.4M+5% | 78.6M+40% | 70.4M+30% | 58.2M-18% | 55.5M | 56.0M | 54.1M | 71.3M |
| 毛利率 | 48.3% | 48.2% | 57.7% | 62.3% | 63.6% | 73.5% | 72.4% | 70.5% | 71.0% | 72.4% | 73.3% | 29.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.0M | 18.1M | 19.0M | 16.5M | 15.5M | 17.1M | 17.1M | 14.4M | 14.3M | 11.9M | 12.6M | 22.8M |
| 營業利益 | 30.0M-157% | 20.7M-143% | −9.1M-220% | −848K-75% | −52.8M+590% | −48.6M+1177% | 7.6M-291% | −3.3M-150% | −7.6M | −3.8M | −4.0M | 6.7M |
| 營業利益率 | 13.1% | 10.5% | -7.5% | -0.8% | -57.5% | -45.4% | 7.8% | -4.0% | -9.8% | -4.9% | -5.4% | 2.8% |
| 稅後淨利 | 19.7M-141% | 12.4M-122% | −9.7M-19% | −3.3M-89% | −48.0M-2% | −56.5M-2176% | −12.0M+502% | −31.7M-1965% | −48.9M | 2.7M | −2.0M | 1.7M |
| 淨利率 | 8.6% | 6.3% | -8.0% | -3.3% | -52.2% | -52.8% | -12.3% | -38.3% | -62.5% | 3.5% | -2.7% | 0.7% |
| 稀釋 EPS | 0.19-136% | 0.13-121% | -0.11-15% | -0.04-89% | -0.53-4% | -0.63-2200% | -0.13+550% | -0.35-1850% | -0.55 | 0.03 | -0.02 | 0.02 |
| 稀釋股數 | 103M | 96.4M | 91.0M | 91.0M | 91.0M | 89.9M | 90.0M | 90.7M | 89.5M | 88.0M | 87.8M | 89.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 80.8M | 68.2M | 61.8M | 64.5M | 73.6M | 95.9M | 90.3M | 85.1M | 98.4M | 111M | 99.6M | 141M |
| 應收帳款 | 132M | 128M | 89.0M | 78.4M | 78.9M | 68.3M | 69.8M | 68.8M | 206M | 211M | 210M | 191M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 451M | 436M | 415M | 418M | 436M | 487M | 557M | 570M | 805M | 876M | 865M | 878M |
| 有息負債 | 137M | 142M | 152M | 172M | 185M | 187M | 187M | 187M | 196M | 201M | 205M | 207M |
| 總負債 | 367M | 371M | 336M | 328M | 340M | 341M | 350M | 349M | 592M | 590M | 584M | 592M |
| 股東權益 | 83.6M | 65.0M | 78.2M | 90.0M | 95.6M | 146M | 207M | 220M | 174M | 239M | 234M | 273M |
| 負債比 | 81.5% | 85.1% | 81.1% | 78.5% | 78.1% | 70.0% | 62.8% | 61.3% | 73.5% | 67.4% | 67.5% | 67.4% |
| 淨現金(現金 − 有息負債) | −56.5M | −74.0M | −90.3M | −108M | −111M | −91.0M | −96.6M | −102M | −97.3M | −90.7M | −105M | −65.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 21.8M | – | – | −15.2M-146% | – | – | – | 33.4M | – | – | 36.7M |
| 資本支出 | – | 3.6M | – | – | 2.6M | – | – | – | 2.7M | – | – | 6.8M |
| 自由現金流 | – | 18.1M | – | – | −17.9M-158% | – | – | – | 30.6M | – | – | 29.9M |
| 折舊攤銷 | 3.6M | 3.0M | 3.1M | 3.0M | 3.5M | 3.8M | 3.9M | 4.4M | 4.7M | 4.7M | 3.7M | 6.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.6M | – | – | 4.5M | – | – | – | 4.5M | – | – | 4.9M |
| 自由現金流率 | – | 9.2% | – | – | -19.5% | – | – | – | 39.2% | – | – | 12.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 448M
| 美國 | 262M | 58.4% | -4.6% |
|---|---|---|---|
| 美國以外 | 186M | 41.6% | +104.9% |
產品／服務2025 年度 · 551M
| Digital Advertising | 303M | 55.0% | +74.6% |
|---|---|---|---|
| 廣告 | 104M | 18.8% | -27.8% |
| Broadcast Advertising | 104M | 18.8% | -27.8% |
| Retransmission Consent | 29.5M | 5.3% | -13.0% |
| Spectrum Usage Rights | 6.2M | 1.1% | -10.4% |
| Other Product Or Services | 5.0M | 0.9% | -28.7% |
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 | 448M | +22.6% | −79.0M | -17.6% | -0.87 | 3.5M |
| FY2024 | 365M | +22.9% | −149M | -40.8% | -1.66 | 66.2M |
| FY2023 | 297M | -8.3% | −15.0M | -5.0% | -0.18 | 47.9M |
| FY2022 | 324M | -57.4% | 18.1M | 5.6% | 0.21 | 67.4M |
| FY2021 | 760M | +121.0% | 35.2M | 4.6% | 0.33 | 59.4M |
| FY2020 | 344M | +25.8% | −1.4M | -0.4% | -0.05 | 54.4M |
| FY2019 | 274M | -8.1% | −19.7M | -7.2% | -0.23 | 6.3M |
| FY2018 | 298M | – | 12.2M | 4.1% | 0.13 | 16.8M |