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亚玛芬体育(AS)与E.W. SCRIPPS Co(SSP)财务数据对比。点击上方公司名可切换其他公司
亚玛芬体育的季度营收约是E.W. SCRIPPS Co的2.0倍($1.1B vs $516.9M),亚玛芬体育净利率更高(1.8% vs -0.3%,领先2.2%)
亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
AS vs SSP — 直观对比
营收规模更大
AS
是对方的2.0倍
$516.9M
净利率更高
AS
高出2.2%
-0.3%
损益表 — Q1 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $516.9M |
| 净利润 | $19.0M | $-1.8M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 4.8% |
| 净利率 | 1.8% | -0.3% |
| 营收同比 | — | -1.4% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.05 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AS
SSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | — | $560.3M | ||
| Q3 25 | — | $525.9M | ||
| Q2 25 | — | $540.1M | ||
| Q1 25 | — | $524.4M | ||
| Q4 24 | — | $728.4M | ||
| Q3 24 | — | $646.3M | ||
| Q2 24 | — | $573.6M |
净利润
AS
SSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | — | $-28.5M | ||
| Q3 25 | — | $-33.0M | ||
| Q2 25 | — | $-36.0M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | — | $47.8M | ||
| Q2 24 | — | $1.4M |
营业利润率
AS
SSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 9.7% |
净利率
AS
SSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 0.2% |
每股收益(稀释后)
AS
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.51 | ||
| Q3 25 | — | $-0.55 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.94 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | — | $-0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $83.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | — | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
AS
SSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | — | $27.9M | ||
| Q3 25 | — | $54.7M | ||
| Q2 25 | — | $31.7M | ||
| Q1 25 | — | $24.0M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $26.7M |
总债务
AS
SSP
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AS
SSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
总资产
AS
SSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.3B |
负债/权益比
AS
SSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $114.3M | — |
| 自由现金流经营现金流 - 资本支出 | $92.2M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 6.02× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AS
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | $45.1M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $-10.5M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $153.3M | ||
| Q3 24 | — | $140.6M | ||
| Q2 24 | — | $26.4M |
自由现金流
AS
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M |
自由现金流率
AS
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% |
资本支出强度
AS
SSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% |
现金转化率
AS
SSP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |