TSQ
Townsquare Media, Inc.
+0.13 (+2.64%)5.25USD39.6K成交股數97.0M市值–本益比(近四季)0.2股價營收比-0.1%營收年增(近四季)2026-11-09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 | 115M+17% | 96.8M-18% | 107M-7% | 115M-2% | 98.7M-1% | 118M+2% | 115M-5% | 118M+15% | 99.6M | 115M | 121M | 103M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 30.8M+35% | 21.2M-43% | 28.0M-11% | 32.6M-0% | 22.9M+1% | 37.2M | 31.5M | 32.7M | 22.7M | – | – | – |
| 毛利率 | 26.7% | 21.9% | 26.2% | 28.3% | 23.2% | 31.6% | 27.3% | 27.7% | 22.8% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.1M | 4.8M | 6.0M | 6.2M | 4.7M | 6.1M | 6.1M | 6.5M | 5.2M | 6.6M | 7.0M | 5.3M |
| 營業利益 | −12.3M-272% | −1.3M-106% | 5.9M-61% | 21.1M-199% | 7.1M+7% | 21.3M-300% | 15.1M-413% | −21.4M-604% | 6.6M | −10.7M | −4.8M | 4.2M |
| 營業利益率 | -10.7% | -1.3% | 5.6% | 18.2% | 7.2% | 18.1% | 13.1% | -18.1% | 6.7% | -9.3% | -4.0% | 4.1% |
| 稅後淨利 | −42.0M+2018% | 2.8M-89% | −5.9M-154% | 1.6M-103% | −2.0M-274% | 24.6M-166% | 10.8M-439% | −49.2M+1934% | 1.1M | −37.0M | −3.2M | −2.4M |
| 淨利率 | -36.4% | 2.9% | -5.5% | 1.4% | -2.0% | 20.8% | 9.4% | -41.7% | 1.1% | -32.1% | -2.6% | -2.3% |
| 稀釋 EPS | -2.36+1867% | 0.16-91% | -0.36-157% | 0.09-103% | -0.12-300% | 1.76-178% | 0.63-432% | -3.26 | 0.06 | -2.27 | -0.19 | – |
| 稀釋股數 | 17.8M | 17.7M | 16.3M | 16.5M | 15.9M | 15.6M | 17.2M | 15.1M | 18.8M | 16.3M | 17.2M | 17.2M |
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 | 1.2M | 2.2M | 3.2M | 3.2M | 5.5M | 33.0M | 21.8M | 28.5M | 56.6M | 38.0M | 49.6M | 41.8M |
| 應收帳款 | 60.3M | 49.1M | 55.5M | 59.8M | 51.6M | 60.6M | 57.7M | 60.5M | 53.9M | 63.5M | 62.5M | 55.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 495M | 516M | 539M | 546M | 545M | 580M | 565M | 580M | 637M | 657M | 704M | 718M |
| 有息負債 | 428M | 422M | 426M | 428M | 437M | 466M | 477M | 487M | 500M | 499M | 513M | 513M |
| 總負債 | 574M | 552M | 573M | 573M | 571M | 609M | 618M | 644M | 635M | 645M | 655M | 652M |
| 股東權益 | −79.2M | −36.2M | −34.0M | −27.1M | −26.8M | −28.4M | −52.5M | −64.1M | 1.8M | 12.4M | 49.4M | 66.0M |
| 負債比 | 116.0% | 107.0% | 106.3% | 105.0% | 104.9% | 104.9% | 109.3% | 111.1% | 99.7% | 98.1% | 93.0% | 90.8% |
| 淨現金(現金 − 有息負債) | −426M | −420M | −423M | −425M | −431M | −433M | −455M | −459M | −444M | −461M | −463M | −471M |
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 | – | 4.2M | – | – | −66K-104% | – | – | – | 1.7M | – | – | 9.4M |
| 資本支出 | – | 3.6M | – | – | 4.5M | – | – | – | 4.4M | – | – | 3.6M |
| 自由現金流 | – | 558K | – | – | −4.5M+65% | – | – | – | −2.8M | – | – | 5.7M |
| 折舊攤銷 | 4.8M | 4.7M | 4.6M | 4.6M | 4.4M | 4.8M | 4.9M | 5.0M | 4.9M | 4.7M | 4.8M | 4.9M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 4.3M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.6% | – | – | -4.6% | – | – | – | -2.8% | – | – | 5.5% |
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 · 419M
| Broadcast Advertising | 183M | 43.7% | -12.6% |
|---|---|---|---|
| Digital Advertising | 161M | 38.4% | +1.6% |
| Subscription Digital Marketing Solutions | 74.8M | 17.8% | -0.7% |
主要客戶2025 年度 · 427M
| Excluding Political | 425M | 99.5% | -2.8% |
|---|---|---|---|
| Political | 2.2M | 0.5% | -84.0% |
產品／服務2025 年度 · 14.5M
| Barter And Trade Advertising | 14.5M | 100.0% | +5.1% |
|---|
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 | 427M | -5.2% | −11.5M | -2.7% | – | 15.4M |
| FY2024 | 451M | -0.7% | −12.7M | -2.8% | -0.81 | 31.3M |
| FY2023 | 454M | -1.9% | −45.0M | -9.9% | -2.68 | 52.8M |
| FY2022 | 463M | +10.8% | 12.3M | 2.7% | – | 34.4M |
| FY2021 | 418M | +12.6% | 16.7M | 4.0% | – | 48.7M |
| FY2020 | 371M | -13.9% | −82.5M | -22.2% | – | 16.5M |
| FY2019 | 431M | +5.8% | −67.8M | -15.7% | – | 20.3M |
| FY2018 | 408M | – | −98.7M | -24.2% | – | 16.7M |