GHC
Graham Holdings Co
-5.51 (-0.49%)1,129.3USD5.6K成交股數4.9B市值9.0本益比(近四季)1.0股價營收比+7.1%營收年增(近四季)2026-10-28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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+7% | – | 1.3B+4% | 1.3B+8% | 1.2B+5% | 1.2B-0% | 1.2B+9% | 1.2B+7% | 1.2B | 1.2B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | 826M | 782M | 768M |
| 毛利 | – | – | – | – | – | – | – | – | – | 341M | 330M | 337M |
| 毛利率 | – | – | – | – | – | – | – | – | – | 29.2% | 29.7% | 30.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 83.6M+15% | – | 47.6M-42% | 67.1M+159% | 72.8M+105% | 47.5M+16% | 81.6M-243% | 25.9M-55% | 35.4M | 40.8M | −57.1M | 58.1M |
| 營業利益率 | 6.4% | – | 3.8% | 5.2% | 6.0% | 4.1% | 6.8% | 2.2% | 3.1% | 3.5% | -5.1% | 5.3% |
| 稅後淨利 | 281M+665% | 30.8M+29% | 109M+50% | 123M-684% | 36.7M-70% | 23.9M-55% | 72.5M-415% | −21.0M-117% | 124M | 53.3M | −23.0M | 123M |
| 淨利率 | 21.6% | – | 8.7% | 9.6% | 3.0% | 2.0% | 6.0% | -1.8% | 10.8% | 4.6% | -2.1% | 11.1% |
| 稀釋 EPS | 64.86+677% | – | 24.76+51% | 27.91-683% | 8.35-70% | 5.45-53% | 16.42-427% | -4.79-119% | 27.72 | 11.72 | -5.02 | 25.89 |
| 稀釋股數 | 4.3M | – | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | – | 4.6M | 4.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 157M | – | 267M | 191M | 176M | 157M | 244M | 141M | 131M | 170M | 160M | 112M |
| 應收帳款 | 419M | – | 519M | 494M | 419M | 460M | 487M | 434M | 468M | 496M | 514M | 441M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.1B | – | 8.4B | 7.9B | 7.6B | 7.6B | 7.4B | 7.2B | 7.3B | 7.2B | 6.7B | 6.6B |
| 有息負債 | 709M | – | 706M | 307M | 314M | 715M | 731M | 733M | 739M | 745M | 740M | 566M |
| 總負債 | 3.3B | – | 3.5B | 3.3B | 3.2B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 2.9B | 2.7B |
| 股東權益 | 4.8B | 4.8B | 4.8B | 4.5B | 4.4B | 4.3B | 4.0B | 4.0B | 4.0B | 4.0B | 3.7B | 3.8B |
| 負債比 | 40.8% | – | 42.0% | 42.2% | 41.8% | 42.6% | 45.1% | 44.2% | 43.6% | 44.0% | 44.1% | 41.6% |
| 淨現金(現金 − 有息負債) | −552M | – | −439M | −116M | −138M | −559M | −487M | −592M | −608M | −575M | −580M | −454M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | 46.0M | – | – | 1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | 15.5M | – | – | 21.3M | – | – | – |
| 自由現金流 | – | – | – | – | – | 30.5M | – | – | −20.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 3.5M | – | – | 20.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 2.6% | – | – | -1.8% | – | – | – |
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 · 9.5B
| Reportable Segment Aggregation Before Other Operating | 4.6B | 48.1% | +2.7% |
|---|---|---|---|
| Education | 1.7B | 18.4% | +3.1% |
| Automotive | 1.1B | 12.0% | -5.6% |
| Healthcare Divison | 815M | 8.6% | +33.4% |
| Manufacturing | 436M | 4.6% | +10.3% |
| Television Broadcasting | 425M | 4.5% | -20.6% |
| Corporate And Other | 360M | 3.8% | +0.4% |
地區2025 年度 · 1.1B
| 美國以外 | 1.1B | 100.0% | +3.1% |
|---|
產品／服務2025 年度 · 4.9B
| 服務 | 2.7B | 54.3% | -1.2% |
|---|---|---|---|
| 產品 | 2.2B | 45.7% | +7.3% |
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 | 4.9B | +2.5% | 292M | 6.0% | 66.47 | 275M |
| FY2024 | 4.8B | +8.5% | 725M | 15.1% | 163.40 | 324M |
| FY2023 | 4.4B | +12.5% | 205M | 4.6% | 43.82 | 166M |
| FY2022 | 3.9B | +23.2% | 67.1M | 1.7% | 13.79 | 153M |
| FY2021 | 3.2B | +10.3% | 352M | 11.1% | 70.45 | 39.9M |
| FY2020 | 2.9B | -1.5% | 300M | 10.4% | 58.13 | 141M |
| FY2019 | 2.9B | +8.8% | 328M | 11.2% | 61.21 | 71.7M |
| FY2018 | 2.7B | – | 271M | 10.1% | 50.20 | 189M |