TKO
TKO Group Holdings, Inc.
-4.31 (-2.24%)188.13USD174K成交股數14.3B市值50.2本益比(近四季)2.5股價營收比+18.2%營收年增(近四季)2026-11-04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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+18% | 1.6B+26% | 1.0B+12% | 1.1B-27% | 1.3B+10% | 1.3B+4% | 928M | 1.5B+243% | 1.2B | 1.2B | – | 449M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 463M | 380M | – | 379M | 364M | 363M | – | 380M | 368M | 668M | – | 193M |
| 營業利益 | 430M+17% | 338M+43% | 57.4M+4% | 172M+397% | 368M+221% | 237M-237% | 55.0M | 34.6M-63% | 115M | −174M | – | 93.8M |
| 營業利益率 | 27.8% | 21.2% | 5.5% | 15.4% | 28.1% | 18.7% | 5.9% | 2.2% | 9.6% | -14.2% | – | 20.9% |
| 稅後淨利 | 102M+3% | 89.4M+53% | −2.4M-108% | 41.0M+77% | 98.4M+66% | 58.4M-156% | 31.0M-188% | 23.1M-206% | 59.1M | −104M | −35.2M | −21.9M |
| 淨利率 | 6.6% | 5.6% | -0.2% | 3.7% | 7.5% | 4.6% | 3.3% | 1.5% | 5.0% | -8.5% | – | -4.9% |
| 稀釋 EPS | 1.34+15% | 1.12+62% | -0.08-129% | 0.47+68% | 1.17+63% | 0.69-155% | 0.28-165% | 0.28-208% | 0.72 | -1.26 | -0.43 | -0.26 |
| 稀釋股數 | 75.9M | 195M | – | 199M | 199M | 182M | – | 172M | 81.9M | 82.4M | 82.8M | 83.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 592M | 789M | 831M | 861M | 535M | 471M | 620M | 457M | 278M | 246M | 361M | 189M |
| 應收帳款 | 1.1B | 760M | 558M | 583M | 634M | 472M | 423M | 251M | 295M | 172M | 358M | 196M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.3B | 16.0B | 15.5B | 15.5B | 15.3B | 15.0B | 15.1B | 12.8B | 12.7B | 12.7B | 15.4B | 12.7B |
| 有息負債 | 4.6B | 4.6B | 3.7B | 3.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 總負債 | 7.9B | 7.5B | 6.2B | 6.1B | 5.0B | 4.8B | 5.0B | 4.1B | 4.1B | 4.1B | 4.9B | 3.8B |
| 股東權益 | 3.4B | 3.4B | 3.7B | 3.8B | 4.3B | 4.2B | 4.1B | 4.0B | 4.0B | 4.0B | 4.1B | 4.2B |
| 負債比 | 48.6% | 46.8% | 40.3% | 39.2% | 32.5% | 32.1% | 32.9% | 32.1% | 32.2% | 32.2% | 32.1% | 29.6% |
| 淨現金(現金 − 有息負債) | −4.0B | −3.8B | −2.9B | −2.8B | −2.2B | −2.3B | −2.1B | −2.2B | −2.4B | −2.5B | −2.4B | −2.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 695M+327% | – | – | – | 163M+263% | – | – | – | 44.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 98.5M | 144M | – | 129M | 99.4M | 101M | – | 115M | 119M | 122M | – | 31.7M |
| 買回庫藏股 | – | 838M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 58.5M | – | – | – | 31.1M | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 3.1B
| Ultimate Fighting Championship | 1.5B | 49.0% | +6.8% |
|---|---|---|---|
| IMG | 1.4B | 44.6% | -30.6% |
| Corporate And Other | 199M | 6.5% | +16.9% |
| World Wrestling Entertainment 小計 | 1.7B | 55.7% | +22.3% |
地區2025 年度 · 4.7B
| North America | 3.5B | 74.2% | +17.2% |
|---|---|---|---|
| 歐洲中東非洲 | 898M | 19.0% | -38.5% |
| 亞太 | 242M | 5.1% | -28.4% |
| Latin America | 80.5M | 1.7% | -8.3% |
產品／服務2025 年度 · 4.8B
| Media Rights Production And Content | 2.6B | 54.5% | +4.3% |
|---|---|---|---|
| Live Events And Hospitality | 1.3B | 28.0% | -25.2% |
| Partnerships And Marketing | 589M | 12.3% | +32.3% |
| Consumer Products Licensing And Other | 245M | 5.1% | +16.3% |
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 | 4.7B | -3.1% | 546M | 11.5% | 2.26 | – |
| FY2024 | 4.9B | +51.5% | 6.4M | 0.1% | 0.02 | – |
| FY2023 | 3.2B | +20.6% | 176M | 5.4% | -0.43 | – |
| FY2022 | 2.7B | +159.1% | 0.00 | 0.0% | – | – |
| FY2021 | 1.0B | – | 274M | 26.5% | – | – |