NYT
NEW YORK TIMES CO
-1.86 (-2.58%)70.55USD710K成交股數11.5B市值29.4本益比(近四季)3.9股價營收比+11.2%營收年增(近四季)2026-11-04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 | 762M+20% | 712M-2% | 701M+9% | 686M+10% | 636M+7% | 727M+21% | 640M+8% | 625M+11% | 594M | 598M | 591M | 561M |
| 營業成本 | 368M | 363M | 349M | 339M | 335M | 338M | 332M | 323M | 317M | 311M | 310M | 307M |
| 毛利 | 395M+31% | 349M-10% | 352M+14% | 347M+15% | 301M+9% | 389M+35% | 308M+453% | 302M+984% | 277M | 287M | 55.8M | 27.9M |
| 毛利率 | 51.8% | 49.0% | 50.2% | 50.6% | 47.4% | 53.5% | 48.2% | 48.4% | 46.7% | 48.0% | 9.4% | 5.0% |
| 研發費用 | 70.4M | 70.2M | 67.0M | 63.9M | 66.5M | 61.8M | 61.0M | 62.2M | 63.2M | 57.4M | 56.0M | 57.1M |
| 銷售管理費用 | 85.8M | 86.5M | 76.6M | 82.6M | 79.9M | 76.0M | 76.2M | 76.9M | 78.8M | 81.9M | 72.3M | 81.1M |
| 營業利益 | 118M+101% | 90.6M-38% | 105M+37% | 107M+34% | 58.6M+21% | 147M+131% | 76.7M+38% | 79.4M+185% | 48.3M | 63.6M | 55.8M | 27.9M |
| 營業利益率 | 15.5% | 12.7% | 15.0% | 15.5% | 9.2% | 20.2% | 12.0% | 12.7% | 8.1% | 10.6% | 9.4% | 5.0% |
| 稅後淨利 | 93.4M+89% | 87.9M-29% | 81.6M+27% | 82.9M+27% | 49.6M+23% | 124M+131% | 64.1M+38% | 65.5M+194% | 40.4M | 53.6M | 46.6M | 22.3M |
| 淨利率 | 12.3% | 12.3% | 11.7% | 12.1% | 7.8% | 17.0% | 10.0% | 10.5% | 6.8% | 9.0% | 7.9% | 4.0% |
| 稀釋 EPS | 0.57+90% | 0.54-27% | 0.50+28% | 0.50+25% | 0.30+25% | 0.74+131% | 0.39+39% | 0.40+208% | 0.24 | 0.32 | 0.28 | 0.13 |
| 稀釋股數 | 163M | 164M | 164M | 164M | 165M | 166M | 166M | 166M | 166M | 165M | 165M | 165M |
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 | 233M | 187M | 249M | 198M | 183M | 199M | 205M | 223M | 207M | 236M | 246M | 235M |
| 應收帳款 | 236M | 235M | 204M | 211M | 193M | 250M | 189M | 181M | 178M | 164M | 159M | 166M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 92.2M | – | – | 99.1M+87% | – | – | – | 53.1M | – | – | 50.7M |
| 資本支出 | – | 10.7M | – | – | 9.2M | – | – | – | 6.4M | – | – | 6.0M |
| 自由現金流 | – | 81.5M | – | – | 89.9M+93% | – | – | – | 46.7M | – | – | 44.7M |
| 折舊攤銷 | – | 20.6M | – | – | 21.4M | – | – | – | 20.7M | – | – | 20.8M |
| 買回庫藏股 | – | 56.3M | – | – | 59.0M | – | – | – | 32.5M | – | – | 30.7M |
| 現金股利 | – | 30.4M | – | – | 22.1M | – | – | – | 18.6M | – | – | 15.1M |
| 自由現金流率 | – | 11.4% | – | – | 14.1% | – | – | – | 7.9% | – | – | 8.0% |
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 · 2.8B
| Reportable | 2.8B | 100.0% | +9.2% |
|---|
產品／服務2025 年度 · 2.8B
| 訂閱 | 2.0B | 69.1% | +9.1% |
|---|---|---|---|
| 廣告 | 566M | 20.0% | +11.8% |
| Affiliate Licensing And Other Products And Services | 308M | 10.9% | +5.7% |
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 | 2.8B | +9.2% | 344M | 12.2% | 2.09 | 551M |
| FY2024 | 2.6B | +6.6% | 294M | 11.4% | 1.77 | 381M |
| FY2023 | 2.4B | +5.1% | 232M | 9.6% | 1.40 | 338M |
| FY2022 | 2.3B | +11.3% | 174M | 7.5% | 1.04 | 114M |
| FY2021 | 2.1B | +16.3% | 220M | 10.6% | 1.31 | 234M |
| FY2020 | 1.8B | -1.6% | 100M | 5.6% | 0.60 | 263M |
| FY2019 | 1.8B | +3.6% | 140M | 7.7% | 0.83 | 144M |
| FY2018 | 1.7B | – | 126M | 7.2% | 0.75 | 79.6M |