FWONA
Liberty Media Corp
-0.86 (-0.99%)86.32USD31.3K成交股數29.1B市值81.4本益比(近四季)6.5股價營收比-30.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 934M-30% | 711M+59% | 1.6B+38% | 1.1B+19% | 1.3B+36% | 447M-24% | 1.2B-5% | 911M-3% | 988M | 587M | 1.2B | 936M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 129M | 122M | – | 140M | 111M | 101M | – | 118M | 98.0M | 93.0M | – | 93.0M |
| 營業利益 | 88.0M-69% | 64.0M-196% | 206M+796% | 158M+44% | 280M+375% | −67.0M-171% | 23.0M-80% | 110M+9% | 59.0M | 95.0M | 116M | 101M |
| 營業利益率 | 9.4% | 9.0% | 12.8% | 14.6% | 20.9% | -15.0% | 2.0% | 12.1% | 6.0% | 16.2% | 9.4% | 10.8% |
| 稅後淨利 | 5.0M-98% | 57.0M+1040% | 333M-193% | 13.0M-101% | 204M-55% | 5.0M-98% | −357M-318% | −2.4B-715% | 457M | 203M | 164M | 385M |
| 淨利率 | 0.5% | 8.0% | 20.7% | 1.2% | 15.2% | 1.1% | -30.6% | -259.9% | 46.3% | 34.6% | 13.3% | 41.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 1.3B | 1.1B | 1.6B | 3.4B | 3.1B | 2.6B | 3.1B | 2.1B | 1.7B | 1.4B | 2.1B |
| 應收帳款 | 255M | 262M | 115M | 303M | 144M | 144M | 114M | 122M | 826M | 789M | 123M | 808M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.9B | 15.9B | 15.4B | 17.8B | 13.8B | 13.3B | 13.0B | 13.2B | 42.6B | 42.4B | 41.3B | 41.5B |
| 有息負債 | 4.9B | 5.0B | 5.0B | 5.1B | 3.0B | 4.5B | 3.0B | 4.3B | 14.3B | 14.3B | 4.1B | 14.8B |
| 總負債 | 7.5B | 7.5B | 6.9B | 9.7B | 6.5B | 6.2B | 6.0B | 5.7B | 22.4B | 22.8B | 21.9B | 22.3B |
| 股東權益 | 7.6B | 7.7B | 7.8B | 7.4B | 7.3B | 7.0B | 7.0B | 7.4B | 17.1B | 16.6B | 16.4B | 16.2B |
| 負債比 | 47.2% | 47.1% | 45.1% | 54.6% | 46.7% | 46.9% | 45.8% | 43.5% | 52.6% | 53.7% | 52.9% | 53.7% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.6B | −4.0B | −3.5B | 452M | −1.4B | −335M | −1.2B | −12.3B | −12.6B | −2.7B | −12.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 357M-9% | – | – | – | 391M-1% | – | – | – | 395M | – | – |
| 資本支出 | – | 20.0M | – | – | – | 33.0M | – | – | – | 27.0M | – | – |
| 自由現金流 | – | 337M-6% | – | – | – | 358M-3% | – | – | – | 368M | – | – |
| 折舊攤銷 | 112M | 112M | – | 118M | 80.0M | 77.0M | – | 88.0M | 89.0M | 86.0M | – | 89.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 47.4% | – | – | – | 80.1% | – | – | – | 62.7% | – | – |
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 · 4.2B
| Formula One | 3.9B | 92.3% | +13.5% |
|---|---|---|---|
| Motogp | 325M | 7.7% | – |
地區2025 年度 · 4.5B
| 英國 | 3.8B | 84.4% | +14.0% |
|---|---|---|---|
| 美國 | 378M | 8.4% | +12.8% |
| 西班牙 | 310M | 6.9% | – |
| Other Country Other Than Us And Uk | 12.0M | 0.3% | – |
產品／服務2025 年度 · 4.5B
| Motorsport | 4.1B | 91.6% | +23.7% |
|---|---|---|---|
| Product Service Or Other | 377M | 8.4% | +12.5% |
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 | 4.5B | +22.7% | 555M | 12.4% | – | 789M |
| FY2024 | 3.7B | +2.3% | −2.1B | -56.5% | – | 492M |
| FY2023 | 3.6B | +13.0% | 761M | 21.3% | – | 2.0B |
| FY2022 | 3.2B | -72.3% | 1.8B | 57.4% | – | 2.2B |
| FY2021 | 11.4B | +21.8% | 398M | 3.5% | – | 2.0B |
| FY2020 | 9.4B | -9.0% | −1.4B | -15.2% | – | 1.3B |
| FY2019 | 10.3B | +28.0% | 106M | 1.0% | – | 1.8B |
| FY2018 | 8.0B | – | 531M | 6.6% | – | 1.8B |