NXST
NEXSTAR MEDIA GROUP, INC.
-1.01 (-0.62%)162.66USD70.8K成交股數5.0B市值30.9本益比(近四季)0.8股價營收比+62.2%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 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 | 2.0B+62% | 1.4B-6% | 1.2B-12% | 1.2B-3% | 1.2B-4% | 1.5B+31% | 1.4B+10% | 1.3B+1% | 1.3B | 1.1B | 1.2B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 457M | 327M | 270M | 262M | 257M | 269M | 277M | 270M | 272M | 281M | 262M | 266M |
| 營業利益 | 362M+65% | 265M-37% | 175M-48% | 213M-11% | 220M-20% | 418M+345% | 335M+87% | 240M+18% | 275M | 94.0M | 179M | 204M |
| 營業利益率 | 18.2% | 19.0% | 14.6% | 17.3% | 17.8% | 28.1% | 24.5% | 18.9% | 21.4% | 8.3% | 14.4% | 16.2% |
| 稅後淨利 | 120M+11% | 164M-19% | 70.0M-63% | 97.0M-18% | 108M-38% | 203M+712% | 187M+95% | 118M+6% | 175M | 25.0M | 96.0M | 111M |
| 淨利率 | 6.0% | 11.7% | 5.8% | 7.9% | 8.8% | 13.6% | 13.7% | 9.3% | 13.6% | 2.2% | 7.7% | 8.8% |
| 稀釋 EPS | 3.61+7% | 5.09-32% | 2.14-59% | 3.06-14% | 3.37-35% | 7.44+963% | 5.27+100% | 3.54+19% | 5.16 | 0.70 | 2.64 | 2.97 |
| 稀釋股數 | 30.9M | 31.2M | 30.6M | 30.5M | 30.9M | 32.8M | 32.4M | 33.3M | 34.0M | 35.4M | 36.3M | 37.4M |
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 | 218M | 379M | 236M | 234M | 253M | 144M | 181M | 146M | 237M | 150M | 346M | 413M |
| 應收帳款 | 1.6B | 1.7B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 891M | 944M | 1.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.7B | 18.1B | 11.2B | 11.3B | 11.4B | 11.5B | 11.7B | 11.8B | 11.9B | 12.0B | 12.3B | 12.5B |
| 有息負債 | 11.4B | 11.9B | 6.2B | 6.3B | 6.4B | 6.4B | 6.6B | 6.7B | 6.7B | 6.7B | 6.8B | 6.8B |
| 總負債 | 15.5B | 15.9B | 9.0B | 9.1B | 9.2B | 9.2B | 9.5B | 9.5B | 9.6B | 9.7B | 9.7B | 9.8B |
| 股東權益 | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.5B | 2.6B |
| 負債比 | 87.2% | 88.0% | 79.7% | 80.1% | 80.3% | 80.2% | 80.8% | 80.7% | 80.4% | 80.5% | 79.2% | 78.7% |
| 淨現金(現金 − 有息負債) | −11.2B | −11.5B | −6.0B | −6.0B | −6.1B | −6.3B | −6.4B | −6.5B | −6.4B | −6.6B | −6.4B | −6.4B |
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 | – | 289M | – | – | 337M+22% | – | – | – | 276M | – | – | 494M |
| 資本支出 | – | 22.0M | – | – | 35.0M | – | – | – | 44.0M | – | – | 36.0M |
| 自由現金流 | – | 267M | – | – | 302M+30% | – | – | – | 232M | – | – | 458M |
| 折舊攤銷 | 158M | 121M | 190M | 118M | 117M | −104M | 190M | 208M | 190M | 220M | 262M | 249M |
| 買回庫藏股 | – | – | – | – | 75.0M | – | – | – | 111M | – | – | 176M |
| 現金股利 | – | 56.0M | – | – | 57.0M | – | – | – | 57.0M | – | – | 50.0M |
| 自由現金流率 | – | 19.1% | – | – | 24.5% | – | – | – | 18.1% | – | – | 36.4% |
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 · 5.0B
| Reportable Broadcast | 4.7B | 92.9% | -9.3% |
|---|---|---|---|
| All Other Segments | 346M | 6.9% | +9.1% |
| Corporate | 10.0M | 0.2% | 0.0% |
產品／服務2025 年度 · 4.9B
| Distribution Service | 2.9B | 59.1% | -0.1% |
|---|---|---|---|
| 廣告 | 2.0B | 39.6% | -18.9% |
| 其他 | 66.0M | 1.3% | +3.1% |
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 | -8.5% | 83.0M | 1.7% | 3.00 | 743M |
| FY2024 | 5.4B | +9.6% | 683M | 12.6% | 21.41 | 1.1B |
| FY2023 | 4.9B | -5.3% | 270M | 5.5% | 9.64 | 850M |
| FY2022 | 5.2B | +12.1% | 944M | 18.1% | 24.16 | 1.2B |
| FY2021 | 4.6B | +3.3% | 830M | 17.9% | 18.98 | 1.1B |
| FY2020 | 4.5B | +48.1% | 812M | 18.0% | 17.37 | 1.0B |
| FY2019 | 3.0B | +9.9% | 230M | 7.6% | 4.80 | 220M |
| FY2018 | 2.8B | – | 389M | 14.1% | 8.21 | 631M |