WMG
Warner Music Group Corp.
-0.22 (-0.78%)28.08USD614K成交股數–市值–本益比(近四季)–股價營收比+10.4%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+10% | 1.7B+17% | 1.8B+10% | 1.9B+20% | 1.7B+13% | 1.5B-15% | 1.7B+5% | 1.6B-1% | 1.5B | 1.7B | 1.6B | 1.6B |
| 營業成本 | 1.0B | 930M | 987M | 1.0B | 913M | 791M | 894M | 830M | 791M | 880M | 845M | 850M |
| 毛利 | 854M+10% | 802M+16% | 853M+10% | 834M+15% | 776M+10% | 693M-20% | 772M+4% | 724M+1% | 703M | 868M | 741M | 714M |
| 毛利率 | 45.8% | 46.3% | 46.4% | 44.6% | 45.9% | 46.7% | 46.3% | 46.6% | 47.1% | 49.7% | 46.7% | 45.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 464M | 460M | 458M | 494M | 471M | 450M | 474M | 462M | 446M | 476M | 473M | 461M |
| 營業利益 | 305M+80% | 264M+57% | 288M+35% | 143M-31% | 169M+42% | 168M-53% | 214M+1% | 207M+10% | 119M | 354M | 212M | 189M |
| 營業利益率 | 16.4% | 15.2% | 15.7% | 7.7% | 10.0% | 11.3% | 12.8% | 13.3% | 8.0% | 20.3% | 13.4% | 12.1% |
| 稅後淨利 | 204M-1375% | 183M+408% | 176M-25% | 109M-22% | −16.0M-117% | 36.0M-77% | 236M+55% | 139M+14% | 96.0M | 159M | 152M | 122M |
| 淨利率 | 10.9% | 10.6% | 9.6% | 5.8% | -0.9% | 2.4% | 14.2% | 8.9% | 6.4% | 9.1% | 9.6% | 7.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 618M | 741M | 751M | 532M | 527M | 637M | 802M | 607M | 587M | 754M | 641M | 600M |
| 應收帳款 | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 存貨 | 69.0M | 65.0M | 60.0M | 62.0M | 101M | 88.0M | 84.0M | 92.0M | 97.0M | 106M | 126M | 116M |
| 總資產 | 10.7B | 10.6B | 10.0B | 9.8B | 9.8B | 9.6B | 9.1B | 8.8B | 8.7B | 9.0B | 8.5B | 8.2B |
| 有息負債 | 4.7B | 4.7B | 4.4B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B |
| 總負債 | 9.6B | 9.6B | 9.2B | 9.1B | 9.0B | 8.8B | 8.4B | 8.2B | 8.1B | 8.4B | 8.1B | 7.9B |
| 股東權益 | 854M | 738M | 720M | 647M | 589M | 567M | 545M | 483M | 433M | 463M | 307M | 281M |
| 負債比 | 89.9% | 90.8% | 91.7% | 92.3% | 91.7% | 91.7% | 92.4% | 92.8% | 93.3% | 93.1% | 95.0% | 96.3% |
| 淨現金(現金 − 有息負債) | −4.1B | −4.0B | −3.6B | −3.5B | −3.5B | −3.4B | −3.2B | −3.4B | −3.4B | −3.3B | −3.3B | −3.4B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 440M+33% | – | – | – | 332M | – | – | 293M | – | – |
| 資本支出 | – | – | 20.0M | – | – | – | 36.0M | – | – | 29.0M | – | – |
| 自由現金流 | – | – | 420M+42% | – | – | – | 296M | – | – | 264M | – | – |
| 折舊攤銷 | – | – | 99.0M | – | – | – | 86.0M | – | – | 81.0M | – | – |
| 買回庫藏股 | – | – | 26.0M | – | – | – | 2.0M | – | – | 0 | – | – |
| 現金股利 | 100M | 100M | 100M | 100M | 94.0M | 95.0M | 94.0M | 89.0M | 89.0M | 89.0M | 89.0M | 84.0M |
| 自由現金流率 | – | – | 22.8% | – | – | – | 17.8% | – | – | 15.1% | – | – |
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 · 6.7B
| Recorded Music | 5.4B | 80.5% | +3.5% |
|---|---|---|---|
| Music Publishing | 1.3B | 19.5% | +7.9% |
地區2025 年度 · 6.7B
| 美國 | 2.9B | 42.9% | +0.1% |
|---|---|---|---|
| All Other Countries | 2.5B | 36.7% | +8.5% |
| 英國 | 857M | 12.8% | +10.7% |
| 德國 | 515M | 7.7% | +0.4% |
| 美國以外 小計 | 3.8B | 57.3% | +7.8% |
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 | 6.7B | +4.4% | 365M | 5.4% | – | 539M |
| FY2024 | 6.4B | +6.4% | 435M | 6.8% | – | 638M |
| FY2023 | 6.0B | +2.0% | 430M | 7.1% | – | 560M |
| FY2022 | 5.9B | +11.7% | 551M | 9.3% | – | 607M |
| FY2021 | 5.3B | +18.8% | 304M | 5.7% | – | 545M |
| FY2020 | 4.5B | -0.3% | −475M | -10.6% | – | 378M |
| FY2019 | 4.5B | +11.7% | 256M | 5.7% | – | 296M |
| FY2018 | 4.0B | – | 307M | 7.7% | – | 351M |