MSGE
Madison Square Garden Entertainment Corp.
-0.10 (-0.13%)79.21USD126K成交股數3.8B市值57.4本益比(近四季)3.6股價營收比+2.3%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M+2% | 425M+12% | 154M+15% | 225M+17% | 206M-45% | 378M+170% | 134M-6% | 192M+13% | 377M | 140M | 143M | 169M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 61.0M | 68.4M | 56.6M | 59.9M | 52.1M | 57.2M | 45.7M | 53.9M | 48.4M | 48.8M | 52.7M | 44.1M |
| 營業利益 | 16.1M-41% | 164M+18% | −29.7M+61% | −25.8M-253% | 27.3M-80% | 139M-516% | −18.5M-15% | 16.8M-32% | 137M | −33.4M | −21.8M | 24.7M |
| 營業利益率 | 7.6% | 38.6% | -19.3% | -11.4% | 13.3% | 36.8% | -13.8% | 8.8% | 36.4% | -23.9% | -15.2% | 14.6% |
| 稅後淨利 | 5.1M-36% | 92.7M+22% | −21.7M+12% | −27.2M-1072% | 8.0M-94% | 75.9M-250% | −19.3M-21% | 2.8M-87% | 125M | −50.7M | −24.5M | 21.7M |
| 淨利率 | 2.4% | 21.8% | -14.0% | -12.1% | 3.9% | 20.1% | -14.4% | 1.5% | 33.2% | -36.3% | -17.1% | 12.8% |
| 稀釋 EPS | 0.11-35% | 1.94+24% | -0.46+15% | -0.56-1033% | 0.17-93% | 1.56-256% | -0.40-17% | 0.06-86% | 2.59 | -1.00 | -0.48 | 0.42 |
| 稀釋股數 | 48.1M | 47.8M | 47.5M | 48.3M | 48.3M | 48.6M | 48.2M | 48.4M | 48.3M | 50.4M | 52.3M | 51.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 323M | 157M | 30.0M | 43.0M | 89.0M | 54.9M | 37.3M | 28.0M | 35.2M | 37.2M | 76.1M | 123M |
| 應收帳款 | 89.7M | 121M | 81.2M | 66.8M | 84.5M | 93.4M | 95.5M | 109M | 102M | 100M | 63.9M | 131M |
| 存貨 | 3.0M | 3.8M | 4.6M | 3.8M | 4.1M | 3.0M | 4.1M | 4.3M | 4.8M | 3.4M | 2.6M | 3.2M |
| 總資產 | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B |
| 有息負債 | 547M | 555M | 582M | 569M | 577M | 585M | 647M | 602M | 606M | 699M | 630M | 643M |
| 總負債 | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B |
| 股東權益 | 48.0M | 36.0M | −65.8M | −13.3M | 9.5M | 10.3M | −48.7M | −94.6M | −102M | −235M | −69.5M | 43.5M |
| 負債比 | 97.5% | 98.0% | 103.9% | 100.8% | 99.5% | 99.3% | 103.0% | 106.5% | 107.2% | 117.4% | 105.0% | 97.2% |
| 淨現金(現金 − 有息負債) | −224M | −398M | −552M | −526M | −488M | −530M | −610M | −574M | −570M | −662M | −554M | −520M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 19.8M-172% | – | – | – | −27.4M | – | – | 1.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 13.8M | 14.0M | 14.1M | 15.4M | 14.4M | 14.2M | 13.8M | 13.2M | 13.2M | 13.6M | 14.1M | 14.8M |
| 買回庫藏股 | – | – | 25.0M | – | – | – | 0.00 | – | – | 51.4M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 532M
| Sponsorship And Signage Suite And Advertising Commission Revenues | 275M | 51.7% | +9.0% |
|---|---|---|---|
| Food Beverage And Merchandise Revenues | 164M | 30.9% | +9.2% |
| Arena License Agreements | 68.1M | 12.8% | 0.0% |
| Third Party Lease And Sublease Arrangements | 18.2M | 3.4% | +53.2% |
| Product And Service Other | 6.3M | 1.2% | -1.6% |
| Entertainment And Food Beverage And Merchandise Revenues 小計 | 975M | 183.0% | +13.0% |
| Entertainment 小計 | 810M | 152.2% | +13.7% |
| Ticketing And Venue License Fee Revenues 小計 | 528M | 99.2% | +16.6% |
| Arena Licensing Fees And Other Leasing Revenue 小計 | 86.2M | 16.2% | +7.9% |
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 | 1.1B | +12.5% | 66.2M | 6.2% | 1.38 | – |
| FY2025 | 943M | -1.7% | 37.4M | 4.0% | 0.77 | – |
| FY2024 | 959M | +23.0% | 144M | 15.0% | 2.97 | – |
| FY2023 | 780M | +34.0% | 76.6M | 9.8% | 1.47 | – |
| FY2022 | 582M | +912.5% | −133M | -22.9% | -2.58 | – |
| FY2021 | 57.5M | – | −219M | -380.3% | -4.22 | – |