SBGI
Sinclair, Inc.
-0.11 (-0.78%)13.92USD112K成交股數1.0B市值17.0本益比(近四季)0.3股價營收比+7.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 840M+7% | 807M+4% | 836M-9% | 773M-7% | 784M-2% | 776M-6% | 917M+20% | 829M+8% | 798M | 826M | 767M | 768M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 217M | 214M | 211M | 203M | 200M | 192M | 201M | 194M | 196M | 190M | 176M | 190M |
| 營業利益 | 50.0M+138% | 27.0M+93% | 80.0M-55% | 58.0M-9% | 21.0M-50% | 14.0M-104% | 179M+384% | 64.0M-2233% | 42.0M | −386M | 37.0M | −3.0M |
| 營業利益率 | 6.0% | 3.3% | 9.6% | 7.5% | 2.7% | 1.8% | 19.5% | 7.7% | 5.3% | -46.7% | 4.8% | -0.4% |
| 稅後淨利 | −76.0M+19% | 20.0M-113% | 122M+30% | −1.0M-106% | −64.0M-378% | −156M-53% | 94.0M-304% | 17.0M-119% | 23.0M | −329M | −46.0M | −89.0M |
| 淨利率 | -9.0% | 2.5% | 14.6% | -0.1% | -8.2% | -20.1% | 10.3% | 2.1% | 2.9% | -39.8% | -6.0% | -11.6% |
| 稀釋 EPS | -1.06+16% | 0.28-112% | 1.62+13% | -0.02-107% | -0.91-360% | -2.30-54% | 1.43-293% | 0.27-120% | 0.35 | -4.98 | -0.74 | -1.38 |
| 稀釋股數 | 72.2M | 70.8M | 69.1M | 69.7M | 69.6M | 67.5M | 66.5M | 66.2M | 64.4M | 65.1M | 63.3M | 64.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 604M | 844M | 866M | 526M | 616M | 631M | 536M | 378M | 655M | 662M | 643M | 728M |
| 應收帳款 | 647M | 631M | 687M | 633M | 624M | 676M | 617M | 662M | 642M | 616M | 597M | 582M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.8B | 5.9B | 5.6B | 5.7B | 5.8B | 5.8B | 5.7B | 6.0B | 6.1B | 6.1B | 6.2B |
| 有息負債 | 4.0B | 4.4B | 4.4B | 4.1B | 4.1B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.2B |
| 總負債 | 5.2B | 5.4B | 5.6B | 5.3B | 5.4B | 5.4B | 5.4B | 5.4B | 5.8B | 5.9B | 5.5B | 5.6B |
| 股東權益 | 380M | 467M | 443M | 347M | 361M | 436M | 415M | 340M | 333M | 285M | 646M | 702M |
| 負債比 | 94.5% | 93.2% | 93.8% | 95.0% | 94.8% | 93.6% | 94.0% | 95.2% | 95.5% | 96.4% | 90.4% | 89.7% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.5B | −3.5B | −3.6B | −3.5B | −3.5B | −3.6B | −3.7B | −3.5B | −3.5B | −3.5B | −3.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 43.0M+760% | – | – | – | 5.0M | – | – | −4.0M | – | – | – |
| 資本支出 | – | 15.0M | – | – | – | 16.0M | – | – | 21.0M | – | – | – |
| 自由現金流 | – | 28.0M-355% | – | – | – | −11.0M | – | – | −25.0M | – | – | – |
| 折舊攤銷 | 68.0M | 65.0M | 66.0M | 62.0M | 59.0M | 62.0M | 63.0M | 63.0M | 63.0M | 67.0M | 66.0M | 73.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 18.0M | – | – | – | 17.0M | – | – | 16.0M | – | – | – |
| 自由現金流率 | – | 3.5% | – | – | – | -1.4% | – | – | -3.1% | – | – | – |
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 · 3.2B
| Local Media | 2.8B | 86.6% | -14.8% |
|---|---|---|---|
| Tennis | 265M | 8.3% | +7.3% |
| All Other Segments | 166M | 5.2% | +118.4% |
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 | 3.2B | -10.7% | −99.0M | -3.1% | -1.61 | 115M |
| FY2024 | 3.5B | +13.2% | 319M | 9.0% | 4.69 | 14.0M |
| FY2023 | 3.1B | -20.2% | −279M | -8.9% | -4.46 | 143M |
| FY2022 | 3.9B | -36.0% | 2.7B | 68.8% | 37.54 | 694M |
| FY2021 | 6.1B | – | −326M | -5.3% | -5.51 | 247M |