SSP
E.W. SCRIPPS Co
-0.07 (-2.23%)3.07USD252K成交股數283M市值–本益比(近四季)0.1股價營收比-9.2%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 | 490M-6% | 517M-29% | 526M-19% | 540M-6% | 524M-7% | 728M+29% | 646M+11% | 574M+9% | 561M | 567M | 583M | 528M |
| 營業成本 | 294M | 311M | 311M | 314M | 317M | 348M | 317M | 327M | 329M | 321M | – | – |
| 毛利 | 196M-5% | 206M-46% | 215M-35% | 226M-8% | 207M-11% | 381M+55% | 329M | 247M | 233M | 245M | – | – |
| 毛利率 | 40.0% | 39.9% | 40.8% | 41.9% | 39.5% | 52.3% | 50.9% | 43.0% | 41.5% | 43.3% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 147M | 146M | 137M | 143M | 137M | 154M | 155M | 152M | 146M | 148M | – | – |
| 營業利益 | −1.2B-4313% | 24.8M-87% | 37.6M-69% | 76.6M+38% | 27.5M-37% | 192M+261% | 122M-120% | 55.7M+238% | 43.4M | 53.1M | −621M | 16.5M |
| 營業利益率 | -236.0% | 4.8% | 7.2% | 14.2% | 5.2% | 26.3% | 18.8% | 9.7% | 7.7% | 9.4% | -106.6% | 3.1% |
| 稅後淨利 | −1.2B+33221% | −1.8M-102% | −33.0M-169% | −36.0M-2617% | −3.5M-312% | 95.4M-2711% | 47.8M-107% | 1.4M-108% | 1.6M | −3.7M | −670M | −18.5M |
| 淨利率 | -234.8% | -0.3% | -6.3% | -6.7% | -0.7% | 13.1% | 7.4% | 0.2% | 0.3% | -0.6% | -114.9% | -3.5% |
| 稀釋 EPS | -12.68+5664% | -0.20-121% | -0.55-249% | -0.59+293% | -0.22+47% | 0.94-595% | 0.37-105% | -0.15-59% | -0.15 | -0.19 | -8.10 | -0.37 |
| 稀釋股數 | 92.1M | 89.8M | 88.5M | 87.9M | 86.9M | 86.1M | 86.1M | 85.7M | 84.9M | 84.4M | 84.3M | 83.8M |
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 | 13.0M | 83.7M | 54.7M | 31.7M | 24.0M | 23.9M | 34.6M | 26.7M | 30.2M | 15.9M | 39.3M | 16.5M |
| 應收帳款 | 526M | 527M | 562M | 554M | 521M | 568M | 552M | 579M | 567M | 601M | 599M | 571M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 4.9B | 5.1B | 5.1B | 5.1B | 5.2B | 5.3B | 5.3B | 5.3B | 5.7B | 5.7B | 6.4B |
| 有息負債 | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B | 2.6B | 2.7B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 101M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.5B | −2.5B | −2.6B | −2.5B | −2.5B | −2.5B | −2.7B | −2.8B | −2.8B | −2.9B | −2.9B | −2.9B |
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 | – | 3.5M | – | – | −3.3M-107% | – | – | – | 45.4M | – | – | 15.2M |
| 資本支出 | – | 3.2M | – | – | 5.1M | – | – | – | 22.1M | – | – | 7.8M |
| 自由現金流 | – | 350K | – | – | −8.4M-136% | – | – | – | 23.3M | – | – | 7.4M |
| 折舊攤銷 | 35.1M | 35.3M | 37.2M | 37.2M | 38.5M | 39.2M | 38.9M | 38.5M | 38.7M | 38.6M | 38.6M | 38.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.1% | – | – | -1.6% | – | – | – | 4.1% | – | – | 1.4% |
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 · 2.2B
| Local Media | 1.3B | 61.7% | -19.9% |
|---|---|---|---|
| Scripps Networks | 804M | 37.4% | -3.8% |
| All Other Segments | 19.9M | 0.9% | +6.2% |
產品／服務2025 年度 · 2.2B
| Core Advertising Revenue | 1.3B | 60.9% | +0.2% |
|---|---|---|---|
| Distribution Revenue | 759M | 34.7% | -3.3% |
| Product And Service Other | 37.5M | 1.7% | +15.6% |
| Other Revenue | 37.5M | 1.7% | +15.6% |
| Political Advertising Revenue | 21.9M | 1.0% | -94.0% |
| 廣告 小計 | 1.4B | 61.9% | -20.0% |
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 | 2.2B | -14.3% | −101M | -4.7% | -1.87 | 6.5M |
| FY2024 | 2.5B | +9.5% | 146M | 5.8% | 1.01 | 300M |
| FY2023 | 2.3B | -6.5% | −948M | -41.3% | -11.84 | 52.0M |
| FY2022 | 2.5B | +7.4% | 196M | 8.0% | 1.62 | 266M |
| FY2021 | 2.3B | +22.9% | 123M | 5.4% | 0.81 | 176M |
| FY2020 | 1.9B | +37.4% | 269M | 14.5% | 3.21 | 232M |
| FY2019 | 1.4B | +16.8% | −18.4M | -1.4% | -0.23 | −88.4M |
| FY2018 | 1.2B | – | 19.7M | 1.7% | 0.24 | 93.8M |