STRZ
STARZ ENTERTAINMENT CORP /CN/
-0.96 (-3.65%)25.32USD183K成交股數434M市值–本益比(近四季)0.7股價營收比-3.7%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 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 308M | 307M-7% | 321M-67% | 320M-8% | – | 331M-122% | 971M-0% | 347M-66% | 348M | −1.5B | 975M | 1.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.0M | 29.1M | 28.8M | 29.1M | – | 25.4M | 106M | 26.3M | 26.6M | −239M | 121M | 124M |
| 營業利益 | −176M | −153M+7% | −34.8M-197% | −26.9M+58% | – | −142M+454% | 35.8M-182% | −17.0M-98% | 10.1M | −25.7M | −43.5M | −818M |
| 營業利益率 | -57.0% | -49.8% | -10.8% | -8.4% | – | -43.0% | 3.7% | -4.9% | 2.9% | 1.7% | -4.5% | -80.5% |
| 稅後淨利 | −189M+2495% | −165M+8% | −52.6M+140% | −42.5M+39% | −7.3M-274% | −153M-203% | −21.9M-79% | −30.6M-97% | 4.2M | 148M | −107M | −886M |
| 淨利率 | -61.5% | -53.7% | -16.4% | -13.3% | – | -46.3% | -2.3% | -8.8% | 1.2% | -9.8% | -10.9% | -87.3% |
| 稀釋 EPS | -11.27 | -9.83+7% | -3.15+3400% | -2.54+39% | – | -9.15-82% | -0.09-80% | -1.83-52% | 0.26 | -50.18 | -0.45 | -3.79 |
| 稀釋股數 | 16.8M | 16.8M | 16.7M | 16.7M | – | 16.7M | 240M | 16.7M | 16.7M | 16.7M | 235M | 234M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.6M | 102M | 37.0M | 51.6M | – | 17.8M | 201M | 230M | 193M | 23.0M | 283M | 224M |
| 應收帳款 | 80.4M | 81.7M | 65.5M | 55.7M | – | 52.7M | 560M | 573M | 655M | 52.9M | 810M | 457M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.8B | 2.0B | 2.1B | – | 2.2B | 7.2B | 7.1B | 7.2B | 2.1B | 7.2B | 6.2B |
| 有息負債 | 600M | 603M | 609M | 612M | – | 700M | 2.4B | 2.1B | 1.5B | 1.6B | 2.2B | 1.9B |
| 總負債 | 1.4B | 1.3B | 1.3B | 1.4B | – | 1.4B | 7.3B | 7.3B | 7.1B | 1.2B | 7.1B | 6.0B |
| 股東權益 | 296M | 479M | 663M | 712M | – | 766M | 911M | 936M | 973M | 919M | −326M | −221M |
| 負債比 | 82.3% | 73.2% | 66.4% | 65.9% | – | 64.7% | 102.2% | 101.7% | 99.0% | 57.0% | 98.8% | 96.9% |
| 淨現金(現金 − 有息負債) | −541M | −501M | −572M | −560M | – | −682M | −2.2B | −1.9B | −1.4B | −1.6B | −2.0B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 73.2M-215% | – | 65.4M | – | −63.5M | – | – | −33.5M | – | – | – |
| 資本支出 | – | 4.5M | – | 6.9M | – | 3.9M | – | – | 4.9M | – | – | – |
| 自由現金流 | – | 68.7M-202% | – | 58.5M | – | −67.4M | – | – | −38.4M | – | – | – |
| 折舊攤銷 | 67.3M | 68.5M | 47.9M | 48.7M | – | 48.1M | 43.8M | 41.2M | 41.6M | 22.9M | 49.9M | 44.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.4% | – | 18.3% | – | -20.4% | – | – | -11.0% | – | – | – |
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 · 1.4B
| Starz Networks | 1.4B | 100.0% | -1.9% |
|---|
地區2025 年度 · 13.3M
| 美國以外 | 13.3M | 100.0% | +37.1% |
|---|
產品／服務2025 年度 · 1.4B
| Over The Top Subscription Service OTT | 931M | 68.0% | +3.5% |
|---|---|---|---|
| Linear Subscription Service | 439M | 32.0% | -11.1% |
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 | 1.4B | -1.6% | −211M | -15.4% | -12.63 | −63.6M |
| FY2024 | 1.4B | -2.1% | −915M | -65.7% | -54.73 | −152M |
| FY2023 | 1.4B | -60.5% | −1.9B | -131.5% | -8.82 | −473M |
| FY2022 | 3.6B | +10.2% | −188M | -5.2% | -0.84 | −694M |
| FY2021 | 3.3B | -15.9% | −18.9M | -0.6% | -0.09 | −35.5M |
| FY2020 | 3.9B | +5.7% | −188M | -4.8% | -0.86 | 584M |
| FY2019 | 3.7B | – | −284M | -7.7% | -1.33 | 384M |