NCMI
National CineMedia, Inc.
-0.06 (-2.56%)2.28USD140K成交股數214M市值–本益比(近四季)0.9股價營收比+12.7%營收年增(近四季)2026-10-29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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 58.4M+13% | 34.0M-3% | 93.1M+8% | 63.4M+2% | 51.8M-5% | 34.9M-7% | 86.3M+249% | 62.4M+322% | 54.7M | 37.4M | 24.7M | 14.8M |
| 營業成本 | 3.7M | 4.0M | 3.5M | 3.2M | 3.2M | 3.1M | 3.1M | 3.3M | 3.7M | 3.6M | 2.6M | 500K |
| 毛利 | 54.7M+13% | 30.0M-6% | 89.6M+8% | 60.2M+2% | 48.6M-5% | 31.8M-6% | 83.2M+276% | 59.1M+313% | 51.0M | 33.8M | 22.1M | 14.3M |
| 毛利率 | 93.7% | 88.2% | 96.2% | 95.0% | 93.8% | 91.1% | 96.4% | 94.7% | 93.2% | 90.4% | 89.5% | 96.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.8M | 13.3M | 12.0M | 10.6M | 10.6M | 12.9M | 10.9M | 12.9M | 13.4M | 13.5M | 7.3M | 12.5M |
| 營業利益 | −12.8M+7% | −26.9M+13% | 23.8M+19% | −1.8M-76% | −12.0M+29% | −23.9M+5% | 20.0M-263% | −7.5M+53% | −9.3M | −22.7M | −12.3M | −4.9M |
| 營業利益率 | -21.9% | -79.1% | 25.6% | -2.8% | -23.2% | -68.5% | 23.2% | -12.0% | -17.0% | -60.7% | -49.8% | -33.1% |
| 稅後淨利 | −9.9M-7% | −28.6M-7% | 29.2M+18% | 1.6M-144% | −10.7M+23% | −30.7M-12% | 24.7M-86% | −3.6M-101% | −8.7M | −34.7M | 182M | 545M |
| 淨利率 | -17.0% | -84.1% | 31.4% | 2.5% | -20.7% | -88.0% | 28.6% | -5.8% | -15.9% | -92.8% | 736.0% | 3,684.5% |
| 稀釋 EPS | -0.110% | -0.31-3% | 0.30+15% | 0.02-150% | -0.11+22% | -0.32-11% | 0.26-91% | -0.04-100% | -0.09 | -0.36 | 2.89 | 31.33 |
| 稀釋股數 | 93.7M | 93.2M | 94.2M | 94.3M | 94.0M | 95.4M | 95.9M | 95.2M | 96.4M | 96.9M | 62.8M | 17.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.1M | 48.6M | 34.6M | 29.9M | 37.2M | 59.7M | 75.1M | 49.4M | 53.8M | 57.1M | 17.2M | 15.5M |
| 應收帳款 | 62.0M | 70.1M | 96.5M | 59.1M | 57.1M | 46.7M | 85.3M | 62.8M | 50.7M | 48.6M | 69.3M | 200K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 446M | 469M | 491M | 452M | 462M | 504M | 569M | 526M | 527M | 539M | 539M | 43.4M |
| 有息負債 | 12.0M | 12.0M | 12.0M | 0.00 | 0.00 | 0.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| 總負債 | 112M | 124M | 115M | 101M | 112M | 133M | 157M | 141M | 139M | 136M | 130M | 62.7M |
| 股東權益 | 334M | 345M | 375M | 351M | 350M | 371M | 411M | 386M | 388M | 402M | 409M | −19.3M |
| 負債比 | 25.1% | 26.4% | 23.5% | 22.4% | 24.2% | 26.4% | 27.7% | 26.7% | 26.4% | 25.3% | 24.1% | 144.5% |
| 淨現金(現金 − 有息負債) | 31.1M | 36.6M | 22.6M | 29.9M | 37.2M | 59.7M | 65.1M | 39.4M | 43.8M | 47.1M | 7.2M | 15.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.1M+202% | – | – | – | 6.0M-75% | – | – | – | 24.1M | – | – |
| 資本支出 | – | 300K | – | – | – | 700K | – | – | – | 1.5M | – | – |
| 自由現金流 | – | 17.8M+236% | – | – | – | 5.3M-77% | – | – | – | 22.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.0M | – | – | – | 8.8M | – | – | 2.60 | 0.00 | – | – |
| 現金股利 | – | 2.8M | – | – | – | 0.00 | – | – | – | 300K | – | – |
| 自由現金流率 | – | 52.4% | – | – | – | 15.2% | – | – | – | 60.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 247M
| National Advertising Revenue | 195M | 78.9% | +3.5% |
|---|---|---|---|
| Local Advertising Revenue | 34.6M | 14.0% | -11.5% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | 14.1M | 5.7% | +2.9% |
| Barter Transaction Revenue | 3.4M | 1.4% | +580.0% |
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 | 243M | +1.0% | −10.6M | -4.4% | -0.11 | 2.8M |
| FY2024 | 241M | +45.8% | −22.3M | -9.3% | -0.23 | 54.5M |
| FY2023 | 165M | -33.7% | 705M | 426.9% | 14.34 | −10.0M |
| FY2022 | 249M | +117.5% | −28.7M | -11.5% | -3.50 | −50.2M |
| FY2021 | 115M | +26.8% | −48.7M | -42.5% | -0.61 | −101M |
| FY2020 | 90.4M | -79.7% | −65.4M | -72.3% | -0.84 | 47.3M |
| FY2019 | 445M | +0.8% | 36.1M | 8.1% | 0.46 | 130M |
| FY2018 | 441M | – | 29.8M | 6.8% | 0.37 | 136M |