SCHL
SCHOLASTIC CORP
+0.07 (+0.20%)35.08USD86.4K成交股數1.1B市值15.0本益比(近四季)0.7股價營收比-1.9%營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 329M-2% | 551M+1% | 226M-5% | 508M+57% | 335M-40% | 545M+138% | 237M-55% | 324M-0% | 563M | 229M | 528M | 325M |
| 營業成本 | 150M | 226M | 124M | 207M | 155M | 229M | 128M | 149M | 234M | 130M | 220M | 161M |
| 毛利 | 179M-1% | 326M+3% | 102M-6% | 301M+72% | 181M-45% | 316M+221% | 109M-65% | 175M+7% | 329M | 98.5M | 308M | 164M |
| 毛利率 | 54.3% | 59.1% | 45.3% | 59.2% | 53.9% | 58.0% | 45.9% | 54.1% | 58.4% | 43.1% | 58.3% | 50.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 193M | 218M | 177M | 228M | 188M | 225M | 182M | 195M | 213M | 184M | 202M | 178M |
| 營業利益 | −26.9M+13% | 82.9M+11% | −92.2M+4% | 53.5M-253% | −23.9M-124% | 74.7M-175% | −88.5M-196% | −34.9M+26% | 101M | −99.1M | 92.0M | −27.7M |
| 營業利益率 | -8.2% | 15.0% | -40.9% | 10.5% | -7.1% | 13.7% | -37.3% | -10.8% | 18.0% | -43.4% | 17.4% | -8.5% |
| 稅後淨利 | 62.5M-1836% | 55.9M+15% | −71.1M+14% | 15.4M-158% | −3.6M-105% | 48.8M-166% | −62.5M-183% | −26.5M+38% | 76.9M | −74.2M | 75.7M | −19.2M |
| 淨利率 | 19.0% | 10.1% | -31.5% | 3.0% | -1.1% | 9.0% | -26.3% | -8.2% | 13.7% | -32.5% | 14.3% | -5.9% |
| 稀釋 EPS | 2.55-2062% | 2.17+27% | -2.83+28% | 0.56-162% | -0.13-105% | 1.71-173% | -2.21-197% | -0.91+60% | 2.45 | -2.35 | 2.27 | -0.57 |
| 稀釋股數 | 24.5M | 25.8M | 25.2M | 27.6M | 27.8M | 28.6M | 28.3M | 29.1M | 31.4M | 31.6M | 34.7M | 33.7M |
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 | 105M | 99.3M | 94.3M | 124M | 94.7M | 140M | 84.1M | 110M | 150M | 126M | 225M | 199M |
| 應收帳款 | 248M | 297M | 187M | 273M | 256M | 293M | 201M | 253M | 312M | 202M | 278M | 262M |
| 存貨 | 283M | 291M | 322M | 250M | 271M | 282M | 310M | 283M | 302M | 353M | 335M | 368M |
| 總資產 | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B |
| 有息負債 | 0.00 | 275M | 325M | 250M | 275M | 250M | 225M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 872M | 931M | 878M | 947M | 941M | 986M | 957M | 998M | 1.1B | 1.1B | 1.2B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 105M | −176M | −231M | −126M | −180M | −110M | −141M | 110M | 150M | 126M | 225M | 199M |
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 | – | – | −81.8M+95% | – | – | – | −41.9M | – | – | −38.1M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 12.9M | 16.5M | 16.3M | 6.0M | 16.9M | 16.3M | 15.3M | 14.6M | 14.1M | 13.4M | 11.5M | 13.5M |
| 買回庫藏股 | – | – | 0.00 | – | – | – | 5.0M | – | – | 35.9M | – | – |
| 現金股利 | – | – | 5.2M | – | – | – | 5.7M | – | – | 6.5M | – | – |
| 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
業務分部2026 年度 · 1.6B
| Childrens Book Publishing And Distribution | 964M | 61.2% | 0.0% |
|---|---|---|---|
| 國際 | 277M | 17.6% | -0.9% |
| Education Solutions | 268M | 17.0% | -13.6% |
| Entertainment | 65.7M | 4.2% | +7.7% |
地區2026 年度 · 1.6B
| 美國 | 1.2B | 76.3% | -3.0% |
|---|---|---|---|
| 美國以外 | 375M | 23.7% | -1.8% |
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 | 1.6B | -2.7% | 56.7M | 3.6% | 2.34 | – |
| FY2025 | 1.6B | +2.3% | −1.9M | -0.1% | -0.07 | – |
| FY2024 | 1.6B | -6.7% | 12.1M | 0.8% | 0.40 | – |
| FY2023 | 1.7B | +3.7% | 86.3M | 5.1% | 2.49 | – |
| FY2022 | 1.6B | +26.3% | 80.9M | 4.9% | 2.27 | – |
| FY2021 | 1.3B | -12.6% | −11.0M | -0.8% | -0.32 | – |
| FY2020 | 1.5B | -10.1% | −43.8M | -2.9% | -1.27 | – |
| FY2019 | 1.7B | – | 15.6M | 0.9% | 0.43 | 21.4M |