TDAY
USA TODAY Co., Inc.
+0.02 (+0.31%)6.50USD396K成交股數954M市值–本益比(近四季)0.4股價營收比-8.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 536M-8% | 548M-4% | 585M-4% | 561M-12% | 585M-8% | 572M-15% | 612M-6% | 640M-5% | 636M | 669M | 653M | 672M |
| 營業成本 | 328M | 327M | 342M | 352M | 359M | 357M | 376M | 391M | 402M | 420M | 416M | 426M |
| 毛利 | 208M-8% | 221M+3% | 243M+3% | 208M-16% | 225M-3% | 215M-14% | 237M-0% | 248M+1% | 233M | 250M | 237M | 246M |
| 毛利率 | 38.8% | 40.3% | 41.5% | 37.2% | 38.5% | 37.6% | 38.6% | 38.8% | 36.7% | 37.3% | 36.3% | 36.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 154M | 151M | 154M | 154M | 164M | 168M | 176M | 178M | 180M | 173M | 185M | 184M |
| 營業利益 | – | – | – | – | – | 9.8M-45% | −6.0M-117% | 7.0M-48% | −49.9M | 17.9M | 34.9M | 13.5M |
| 營業利益率 | – | – | – | – | – | 1.7% | -1.0% | 1.1% | -7.8% | 2.7% | 5.4% | 2.0% |
| 稅後淨利 | 9.1M-88% | 19.9M-371% | −30.1M+53% | −39.2M-385% | 78.4M-192% | −7.3M-68% | −19.7M+666% | 13.7M-208% | −84.8M | −22.9M | −2.6M | −12.7M |
| 淨利率 | 1.7% | 3.6% | -5.1% | -7.0% | 13.4% | -1.3% | -3.2% | 2.1% | -13.3% | -3.4% | -0.4% | -1.9% |
| 稀釋 EPS | 0.06-86% | 0.12-340% | -0.09-36% | -0.27-400% | 0.42-170% | -0.05-69% | -0.14+600% | 0.09-200% | -0.60 | -0.16 | -0.02 | -0.09 |
| 稀釋股數 | 194M | 198M | 146M | 146M | 195M | 143M | 143M | 241M | 141M | 140M | 140M | 140M |
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 | 86.7M | 85.2M | 90.2M | 75.2M | 88.5M | 85.9M | 102M | 98.9M | 93.3M | 100M | 109M | 107M |
| 應收帳款 | 222M | 227M | 224M | 220M | 226M | 223M | 244M | 242M | 244M | 266M | 257M | 250M |
| 存貨 | 12.7M | 11.0M | 12.9M | 13.2M | 15.7M | 18.7M | 22.4M | 22.4M | 23.6M | 26.8M | 29.9M | 29.4M |
| 總資產 | 1.8B | 1.8B | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.3B |
| 有息負債 | 879M | 896M | 885M | 903M | 920M | 940M | 932M | 955M | 970M | 981M | 993M | 1.1B |
| 總負債 | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B |
| 股東權益 | 154M | 142M | 155M | 194M | 237M | 150M | 240M | 250M | 233M | 318M | 327M | 327M |
| 負債比 | 91.4% | 92.1% | 91.6% | 89.9% | 88.2% | 92.3% | 88.4% | 87.9% | 88.8% | 85.5% | 85.5% | 85.8% |
| 淨現金(現金 − 有息負債) | −793M | −811M | −795M | −827M | −831M | −854M | −830M | −856M | −876M | −881M | −884M | −950M |
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 | – | 19.3M-17% | – | – | – | 23.3M | – | – | 22.5M | – | – | – |
| 資本支出 | – | 12.9M | – | – | – | 13.5M | – | – | 13.0M | – | – | – |
| 自由現金流 | – | 6.4M-35% | – | – | – | 9.8M | – | – | 9.5M | – | – | – |
| 折舊攤銷 | 31.2M | 31.2M | 37.3M | 43.2M | 42.6M | 42.6M | 40.4M | 38.3M | 38.3M | 38.5M | 40.6M | 39.8M |
| 買回庫藏股 | – | 2.7M | – | – | – | 2.8M | – | – | 2.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.2% | – | – | – | 1.7% | – | – | 1.5% | – | – | – |
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 · 2.4B
| USATODAY Media | 1.7B | 71.7% | -10.1% |
|---|---|---|---|
| Locali Q | 448M | 18.4% | -6.2% |
| Newsquest | 238M | 9.8% | -0.4% |
產品／服務2025 年度 · 1.9B
| Print Circulation | 570M | 30.8% | -12.3% |
|---|---|---|---|
| Print Advertising | 475M | 25.7% | -9.6% |
| Digital Advertising | 353M | 19.1% | +1.9% |
| Commercial And Other | 201M | 10.8% | -12.7% |
| Digital Only Subscription | 175M | 9.5% | -7.2% |
| Digital Other | 76.9M | 4.2% | -16.8% |
| Print And Commercial 小計 | 1.2B | 67.3% | -11.3% |
| Digital 小計 | 1.1B | 57.0% | -4.3% |
| Digital Marketing Services 小計 | 451M | 24.4% | -5.2% |
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 | 2.3B | -8.3% | 1.7M | 0.1% | 0.01 | 62.9M |
| FY2024 | 2.5B | -5.8% | −26.4M | -1.1% | -0.18 | 50.8M |
| FY2023 | 2.7B | -9.6% | −27.8M | -1.0% | -0.20 | 56.5M |
| FY2022 | 2.9B | -8.2% | −78.0M | -2.6% | -0.57 | −4.6M |
| FY2021 | 3.2B | -5.8% | −135M | -4.2% | -1.00 | 87.9M |
| FY2020 | 3.4B | +82.3% | −670M | -19.7% | -5.09 | 20.8M |
| FY2019 | 1.9B | +22.4% | −120M | -6.4% | -1.77 | 11.6M |
| FY2018 | 1.5B | – | 18.2M | 1.2% | 0.31 | 97.9M |