GTN
GRAY MEDIA, INC
-0.04 (-0.84%)4.72USD166K成交股數472M市值–本益比(近四季)0.1股價營收比+8.7%營收年增(近四季)2026-11-06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 | 839M+7% | 768M-27% | 749M-21% | 772M-7% | 782M-5% | 1.0B+30% | 950M+17% | 826M+3% | 823M | 803M | 813M | 801M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 136M+48% | 81.0M-75% | 102M-59% | 82.0M-46% | 92.0M-26% | 325M+287% | 250M+110% | 152M+127% | 124M | 84.0M | 119M | 67.0M |
| 營業利益率 | 16.2% | 10.5% | 13.6% | 10.6% | 11.8% | 31.1% | 26.3% | 18.4% | 15.1% | 10.5% | 14.6% | 8.4% |
| 稅後淨利 | 14.0M-256% | −20.0M-112% | −10.0M-110% | −56.0M-355% | −9.0M-110% | 169M-523% | 96.0M+2300% | 22.0M-171% | 88.0M | −40.0M | 4.0M | −31.0M |
| 淨利率 | 1.7% | -2.6% | -1.3% | -7.3% | -1.2% | 16.2% | 10.1% | 2.7% | 10.7% | -5.0% | 0.5% | -3.9% |
| 稀釋 EPS | 0.21-191% | -0.34-121% | -0.24-128% | -0.71-889% | -0.23-129% | 1.62-384% | 0.86-960% | 0.09-119% | 0.79 | -0.57 | -0.10 | -0.48 |
| 稀釋股數 | 100M | 97.0M | 97.0M | 97.0M | 96.0M | 96.0M | 97.0M | 96.0M | 95.0M | 93.0M | 93.0M | 92.0M |
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 | 176M | 259M | 182M | 199M | 210M | 135M | 69.0M | 75.0M | 134M | 21.0M | 36.0M | 56.0M |
| 應收帳款 | 193M | 178M | 204M | 216M | 198M | 337M | 358M | 344M | 362M | 339M | 329M | 333M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.4B | 10.3B | 10.3B | 10.4B | 10.4B | 10.5B | 10.6B | 10.6B | 10.7B | 10.6B | 10.8B | 10.8B |
| 有息負債 | 5.8B | 5.7B | 5.6B | 5.6B | 5.6B | 5.6B | 5.9B | 6.1B | 6.1B | 6.2B | 6.2B | 6.1B |
| 總負債 | 7.7B | 7.6B | 7.5B | 7.5B | 7.5B | 7.6B | 7.9B | 7.9B | 8.0B | 8.1B | 8.1B | 8.1B |
| 股東權益 | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B |
| 負債比 | 73.9% | 73.2% | 72.8% | 72.7% | 72.2% | 72.2% | 73.9% | 74.6% | 74.8% | 76.0% | 74.9% | 75.0% |
| 淨現金(現金 − 有息負債) | −5.6B | −5.5B | −5.4B | −5.4B | −5.4B | −5.5B | −5.8B | −6.1B | −6.0B | −6.2B | −6.2B | −6.1B |
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 | – | 1.0M | – | – | 132M+94% | – | – | – | 68.0M | – | – | 412M |
| 資本支出 | – | 19.0M | – | – | 15.0M | – | – | – | 34.0M | – | – | 110M |
| 自由現金流 | – | −18.0M | – | – | 117M+244% | – | – | – | 34.0M | – | – | 302M |
| 折舊攤銷 | – | 65.0M | – | – | 63.0M | – | – | – | 67.0M | – | – | 84.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 9.0M | – | – | 8.0M | – | – | – | 8.0M | – | – | 7.0M |
| 自由現金流率 | – | -2.3% | – | – | 15.0% | – | – | – | 4.1% | – | – | 37.7% |
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 · 3.1B
| Broadcasting | 3.0B | 96.5% | -15.6% |
|---|---|---|---|
| Production Companies | 107M | 3.5% | +1.9% |
產品／服務2025 年度 · 1.5B
| Retransmission Consent | 1.4B | 93.0% | -3.6% |
|---|---|---|---|
| Service Other | 65.0M | 4.2% | -7.1% |
| Political Advertising | 42.0M | 2.7% | -91.5% |
| 廣告 小計 | 1.5B | 97.3% | -24.8% |
| Core Advertising 小計 | 1.5B | 94.5% | -2.6% |
| Production Companies 小計 | 107M | 7.0% | +1.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −20.0M | –% | – | – |
| FY2025 | 3.1B | -15.1% | −85.0M | -2.7% | -1.41 | 181M |
| FY2024 | 3.6B | +11.1% | 375M | 10.3% | 3.36 | 608M |
| FY2023 | 3.3B | -10.7% | −76.0M | -2.3% | -1.39 | 300M |
| FY2022 | 3.7B | +52.3% | 455M | 12.4% | 4.33 | 393M |
| FY2021 | 2.4B | +1.3% | 90.0M | 3.7% | 0.40 | 93.0M |
| FY2020 | 2.4B | +12.2% | 410M | 17.2% | 3.69 | 542M |
| FY2019 | 2.1B | – | 179M | 8.4% | 1.27 | 275M |