MDIA
Mediaco Holding Inc.
+0.04 (+3.70%)1.12USD9.1K成交股數92.5M市值–本益比(近四季)0.7股價營收比+8.7%營收年增(近四季)–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 | 34.0M+21% | 31.4M-4% | 35.4M+19% | 31.2M+19% | 28.0M+318% | 32.8M+409% | 29.9M+147% | 26.2M+257% | 6.7M | 6.4M | 12.1M | 7.3M |
| 營業成本 | 35.2M | 34.8M | – | 34.8M | 29.2M | – | – | – | – | – | – | – |
| 毛利 | −1.3M+6% | −3.4M | – | −3.5M | −1.2M | – | – | – | – | – | – | – |
| 毛利率 | -3.7% | -10.9% | – | -11.3% | -4.2% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −4.9M+4% | −7.5M+66% | −7.1M+3% | −6.8M-49% | −4.7M+35% | −4.5M+131% | −6.9M+5825% | −13.3M+599% | −3.5M | −2.0M | −116K | −1.9M |
| 營業利益率 | -14.4% | -24.0% | -20.0% | -21.7% | -16.7% | -13.8% | -23.0% | -50.9% | -51.7% | -30.5% | -1.0% | -26.0% |
| 稅後淨利 | −8.6M+0% | −9.4M+121% | −17.9M-133% | −7.4M-85% | −8.6M+134% | −4.2M+83% | 54.9M-13147% | −48.3M+2193% | −3.7M | −2.3M | −421K | −2.1M |
| 淨利率 | -25.4% | -29.8% | -50.5% | -23.7% | -30.7% | -12.9% | 184.0% | -184.4% | -54.8% | -35.9% | -3.5% | -28.7% |
| 稀釋 EPS | -0.10-17% | -0.11-158% | -0.22-133% | -0.10-87% | -0.12-33% | 0.19-258% | 0.66-1750% | -0.75+582% | -0.18 | -0.12 | -0.04 | -0.11 |
| 稀釋股數 | 82.6M | 81.7M | 81.7M | 79.7M | 74.5M | 59.8M | 84.2M | 65.4M | 25.1M | 24.7M | 24.9M | 24.7M |
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 | 1.8M | 3.1M | 6.2M | 2.9M | 6.3M | 4.4M | 7.7M | 9.9M | 4.0M | 6.4M | 6.9M | 10.6M |
| 應收帳款 | 30.4M | 26.8M | 34.7M | 32.2M | 30.0M | 30.7M | 32.2M | 27.7M | 6.7M | 7.0M | 8.4M | 7.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 272M | 275M | 319M | 315M | 318M | 326M | 338M | 339M | 326M | 99.1M | 101M | 104M |
| 有息負債 | 0 | 64.1M | 62.5M | 66.7M | 70.9M | 70.2M | 69.4M | 64.0M | 0 | 6.0M | 6.0M | 6.0M |
| 總負債 | 243M | 239M | 233M | 218M | 212M | 243M | 251M | 307M | 34.2M | 30.4M | 29.9M | 33.5M |
| 股東權益 | 28.6M | 35.9M | 86.7M | 97.3M | 85.5M | 62.1M | 67.9M | 13.7M | 33.3M | 40.6M | 43.3M | 44.1M |
| 負債比 | 89.5% | 87.0% | 72.9% | 69.1% | 66.6% | 74.6% | 74.3% | 90.5% | 10.5% | 30.7% | 29.7% | 32.0% |
| 淨現金(現金 − 有息負債) | 1.8M | −61.0M | −56.2M | −63.8M | −64.6M | −65.7M | −61.8M | −54.1M | 4.0M | 463K | 940K | 4.7M |
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 | – | −2.0M | – | – | 2.1M+399% | – | – | – | 412K | – | – | 978K |
| 資本支出 | – | 124K | – | – | 55K | – | – | – | 26K | – | – | 237K |
| 自由現金流 | – | −2.2M | – | – | 2.0M+419% | – | – | – | 386K | – | – | 741K |
| 折舊攤銷 | 1.3M | 1.7M | 1.7M | 1.7M | 1.8M | 2.0M | 1.7M | 1.4M | 133K | 130K | 148K | 159K |
| 買回庫藏股 | – | – | – | – | 0 | – | – | – | 7K | – | – | 571K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.9% | – | – | 7.1% | – | – | – | 5.8% | – | – | 10.1% |
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 · 133M
| Video | 78.6M | 58.9% | +106.6% |
|---|---|---|---|
| Audio | 54.7M | 41.1% | -4.8% |
產品／服務2025 年度 · 135M
| 廣告 | 67.1M | 49.6% | +9.8% |
|---|---|---|---|
| Digital Marketing Services | 57.1M | 42.2% | +181.3% |
| Service Other | 5.6M | 4.2% | -25.7% |
| Syndication | 2.3M | 1.7% | -19.5% |
| Barter | 2.0M | 1.5% | -23.9% |
| Events And Sponsorships | 1.1M | 0.8% | -68.5% |
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 | 133M | +39.5% | −66.2M | -49.7% | -0.84 | 1.2M |
| FY2024 | 95.6M | +195.1% | −1.3M | -1.4% | -0.08 | −21.0M |
| FY2023 | 32.4M | -16.1% | −7.6M | -23.6% | -0.40 | −6.4M |
| FY2022 | 38.6M | -7.5% | 30.9M | 80.1% | 2.06 | 2.1M |
| FY2021 | 41.7M | +6.3% | −6.1M | -14.6% | -1.22 | 2.6M |
| FY2020 | 39.3M | -14.3% | −26.8M | -68.1% | -4.07 | −10.1M |
| FY2019 | 45.8M | +6.4% | 2.1M | 4.6% | 0.91 | – |
| FY2019 | 43.1M | – | 5.4M | 12.5% | 3.22 | 8.5M |