SIRI
SIRIUS XM HOLDINGS INC.
-0.55 (-1.94%)28.01USD1.9M成交股數9.4B市值11.3本益比(近四季)1.1股價營收比+1.0%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 | 2.2B+4% | 2.1B-4% | 2.2B-1% | 2.1B-2% | 2.1B-4% | 2.2B-4% | 2.2B-4% | 2.2B+2% | 2.2B | 2.3B | 2.3B | 2.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 1.1B+6% | 1.1B-5% | 1.1B-2% | 1.1B-4% | 1.1B-5% | 1.2B-6% | 1.2B-4% | 1.2B+3% | 1.1B | 1.2B | 1.2B | 1.1B |
| 毛利率 | 53.0% | 52.8% | 52.2% | 52.4% | 52.0% | 52.9% | 53.2% | 53.5% | 52.5% | 54.0% | 53.3% | 52.7% |
| 研發費用 | 56.0M | 69.0M | 62.0M | 56.0M | 73.0M | 71.0M | 68.0M | 71.0M | 86.0M | 72.0M | 83.0M | 79.0M |
| 銷售管理費用 | 136M | 122M | 119M | 166M | 122M | 119M | 138M | 116M | 124M | 139M | 157M | 147M |
| 營業利益 | 472M+22% | 454M-10% | 493M-117% | 365M-23% | 387M-5% | 504M-5% | −2.9B-706% | 471M+14% | 409M | 528M | 479M | 412M |
| 營業利益率 | 21.9% | 21.7% | 22.8% | 17.1% | 18.7% | 23.0% | -133.6% | 21.6% | 18.9% | 23.2% | 21.3% | 19.2% |
| 稅後淨利 | 239M+17% | 245M-301% | 297M-112% | 205M-33% | 204M+3% | −122M-152% | −2.5B-892% | 304M+30% | 199M | 234M | 310M | 233M |
| 淨利率 | 11.1% | 11.7% | 13.8% | 9.6% | 9.9% | -5.6% | -113.1% | 14.0% | 9.2% | 10.3% | 13.8% | 10.9% |
| 稀釋 EPS | 0.70+19% | 0.72-41% | 0.84-110% | 0.57-23% | 0.59-6% | 1.23+50% | -8.74-11025% | 0.74+1133% | 0.63 | 0.82 | 0.08 | 0.06 |
| 稀釋股數 | 342M | 338M | 356M | 357M | 357M | 338M | 339M | 378M | 373M | 360M | 3.87B | 3.94B |
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 | 174M | 75.0M | 79.0M | 92.0M | 127M | 162M | 127M | 188M | 135M | 327M | 51.0M | 53.0M |
| 應收帳款 | 627M | 596M | 599M | 571M | 519M | 596M | 593M | 553M | 539M | 579M | 581M | 502M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.2B | 27.1B | 27.4B | 27.3B | 27.4B | 27.5B | 27.5B | 11.2B | 11.2B | 10.1B | 10.1B | 10.0B |
| 有息負債 | 9.5B | 9.7B | 9.0B | 10.1B | 10.4B | 10.3B | 10.1B | 9.0B | 8.7B | 8.8B | 8.9B | 9.4B |
| 總負債 | 15.3B | 15.4B | 15.8B | 16.0B | 16.2B | 16.4B | 16.6B | 13.3B | 13.5B | 13.0B | 13.2B | 13.3B |
| 股東權益 | 11.9B | 11.7B | 11.6B | 11.3B | 11.2B | 11.1B | 10.9B | −2.1B | −2.4B | −2.9B | −3.1B | −3.3B |
| 負債比 | 56.2% | 56.8% | 57.8% | 58.5% | 59.1% | 59.8% | 60.5% | 118.9% | 121.2% | 128.6% | 130.9% | 132.5% |
| 淨現金(現金 − 有息負債) | −9.3B | −9.6B | −8.9B | −10.0B | −10.3B | −10.2B | −10.0B | −8.9B | −8.6B | −8.5B | −8.9B | −9.3B |
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 | – | 271M | – | – | 242M-8% | – | – | – | 264M | – | – | 350M |
| 資本支出 | – | 105M | – | – | 189M | – | – | – | 174M | – | – | 205M |
| 自由現金流 | – | 166M | – | – | 53.0M-41% | – | – | – | 90.0M | – | – | 145M |
| 折舊攤銷 | 134M | 120M | 110M | 90.0M | 113M | 90.0M | 113M | 125M | 117M | 96.0M | 103M | 99.0M |
| 買回庫藏股 | – | 22.0M | – | – | 25.0M | – | – | – | 0.00 | – | – | 62.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.9% | – | – | 2.6% | – | – | – | 4.2% | – | – | 6.8% |
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 · 8.6B
| Sirius XM | 6.4B | 75.0% | -2.1% |
|---|---|---|---|
| Pandora And Off Platform | 2.1B | 25.0% | -0.2% |
產品／服務2025 年度 · 8.6B
| Subscription And Circulation | 6.5B | 75.8% | -2.0% |
|---|---|---|---|
| 廣告 | 1.8B | 20.7% | -0.1% |
| Cost Of Sales Equipment Products And Services | 178M | 2.1% | -2.2% |
| Other Revenue | 122M | 1.4% | -4.7% |
| Other Revenue Excluding Share Based Compensation 小計 | 300M | 3.5% | -3.2% |
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 | 8.6B | -1.6% | 805M | 9.4% | 2.23 | 1.2B |
| FY2024 | 8.7B | -2.8% | −2.1B | -23.9% | -6.14 | 1.0B |
| FY2023 | 9.0B | -0.6% | 988M | 11.0% | 2.77 | 1.2B |
| FY2022 | 9.0B | +3.5% | 1.1B | 12.4% | 2.96 | 1.6B |
| FY2021 | 8.7B | +8.2% | 1.3B | 15.4% | 0.32 | 1.6B |
| FY2020 | 8.0B | +3.2% | 131M | 1.6% | 0.03 | 1.7B |
| FY2019 | 7.8B | +35.1% | 914M | 11.7% | 0.20 | 1.7B |
| FY2018 | 5.8B | – | 1.2B | 20.4% | 0.26 | 1.5B |