SGA
SAGA COMMUNICATIONS INC
+0.17 (+1.90%)9.12USD5.3K成交股數58.0M市值–本益比(近四季)0.6股價營收比-6.5%營收年增(近四季)2026-11-12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 | 26.4M-6% | 22.9M-6% | 26.5M-8% | 28.2M-5% | 28.2M+12% | 24.2M-17% | 28.7M-4% | 29.7M-1% | 25.3M | 29.1M | 29.9M | 30.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 3.0M | 3.3M | 2.8M | 3.1M | 3.2M | 2.9M | 3.0M | 3.1M | 3.0M | 2.9M | 2.5M |
| 營業利益 | 623K-56% | −3.3M+42% | −9.5M-679% | −626K-129% | 1.4M-158% | −2.3M-182% | 1.6M-53% | 2.1M-50% | −2.4M | 2.8M | 3.5M | 4.3M |
| 營業利益率 | 2.4% | -14.3% | -36.0% | -2.2% | 5.0% | -9.5% | 5.7% | 7.2% | -9.6% | 9.6% | 11.7% | 14.3% |
| 稅後淨利 | 960K-15% | −2.4M+52% | −6.9M-646% | −532K-121% | 1.1M-172% | −1.6M | 1.3M-54% | 2.5M-25% | −1.6M | – | 2.7M | 3.4M |
| 淨利率 | 3.6% | -10.5% | -26.1% | -1.9% | 4.0% | -6.5% | 4.4% | 8.4% | -6.2% | – | 9.1% | 11.2% |
| 稀釋 EPS | 0.15-17% | -0.38+52% | -1.07-635% | -0.08-120% | 0.18-172% | -0.25-163% | 0.20-56% | 0.40-27% | -0.25 | 0.40 | 0.45 | 0.55 |
| 稀釋股數 | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M |
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 | 18.4M | 21.1M | 22.5M | 17.1M | 15.8M | 17.9M | 19.9M | 15.4M | 20.2M | 29.6M | 31.2M | 24.1M |
| 應收帳款 | 13.2M | 12.3M | 14.0M | 14.6M | 15.1M | 13.7M | 15.5M | 16.7M | 14.6M | 17.2M | 16.3M | 16.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 197M | 198M | 201M | 218M | 219M | 219M | 223M | 222M | 218M | 232M | 234M | 230M |
| 有息負債 | 0 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0 | 0 | 0 | 0 |
| 總負債 | 48.6M | 49.7M | 49.8M | 56.3M | 55.2M | 55.7M | 57.2M | 55.8M | 53.7M | 61.7M | 52.4M | 49.1M |
| 股東權益 | 148M | 148M | 151M | 162M | 164M | 164M | 166M | 166M | 164M | 171M | 182M | 180M |
| 負債比 | 24.7% | 25.1% | 24.8% | 25.8% | 25.2% | 25.4% | 25.6% | 25.2% | 24.6% | 26.6% | 22.4% | 21.4% |
| 淨現金(現金 − 有息負債) | 18.4M | 16.1M | 17.5M | 12.1M | 10.8M | 12.9M | 14.9M | 10.4M | 20.2M | 29.6M | 31.2M | 24.1M |
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 | – | 407K-70% | – | – | – | 1.4M | – | – | 3.8M | – | – | – |
| 資本支出 | – | 779K | – | – | – | 696K | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −372K-156% | – | – | – | 668K | – | – | 2.8M | – | – | – |
| 折舊攤銷 | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 1.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.6M | – | – | – | 1.6M | – | – | 14.1M | – | – | – |
| 自由現金流率 | – | -1.6% | – | – | – | 2.8% | – | – | 10.9% | – | – | – |
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 · 107M
| Broadcast Advertising Revenue Net | 81.6M | 76.2% | -9.1% |
|---|---|---|---|
| Digital Advertising Revenue | 16.9M | 15.8% | +19.2% |
| Other Revenue | 8.6M | 8.0% | -4.1% |
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 | 107M | -5.1% | −7.9M | -7.4% | -1.22 | 2.4M |
| FY2024 | 113M | -2.2% | 3.5M | 3.1% | 0.55 | 10.0M |
| FY2023 | 116M | +0.5% | 9.5M | 8.2% | 1.55 | 11.0M |
| FY2022 | 115M | +6.0% | 9.2M | 8.0% | 1.52 | 11.1M |
| FY2021 | 108M | +13.1% | 11.2M | 10.3% | 1.85 | 15.1M |
| FY2020 | 95.8M | -22.1% | −1.9M | -2.0% | -0.32 | 9.8M |
| FY2019 | 123M | -1.4% | 13.3M | 10.8% | 2.23 | 19.6M |
| FY2018 | 125M | – | 13.7M | 11.0% | 2.30 | 19.6M |