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NEXSTAR MEDIA GROUP, INC.(NXST)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
NEXSTAR MEDIA GROUP, INC.的季度营收约是E.W. SCRIPPS Co的2.3倍($1.3B vs $560.3M)。E.W. SCRIPPS Co净利率更高(-5.1% vs -12.9%,领先7.8%)。NEXSTAR MEDIA GROUP, INC.同比增速更快(-13.4% vs -23.1%)。NEXSTAR MEDIA GROUP, INC.自由现金流更多($136.0M vs $31.2M)。过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高(0.2% vs -0.1%)
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
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。
NXST vs SSP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $560.3M |
| 净利润 | $-166.0M | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | 18.7% | 7.5% |
| 净利率 | -12.9% | -5.1% |
| 营收同比 | -13.4% | -23.1% |
| 净利润同比 | -168.6% | -129.9% |
| 每股收益(稀释后) | $-5.57 | $-0.51 |
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
| Q4 25 | $1.3B | $560.3M | ||
| Q3 25 | $1.2B | $525.9M | ||
| Q2 25 | $1.2B | $540.1M | ||
| Q1 25 | $1.2B | $524.4M | ||
| Q4 24 | $1.5B | $728.4M | ||
| Q3 24 | $1.4B | $646.3M | ||
| Q2 24 | $1.3B | $573.6M | ||
| Q1 24 | $1.3B | $561.5M |
| Q4 25 | $-166.0M | $-28.5M | ||
| Q3 25 | $70.0M | $-33.0M | ||
| Q2 25 | $97.0M | $-36.0M | ||
| Q1 25 | $108.0M | $-3.5M | ||
| Q4 24 | $242.0M | $95.4M | ||
| Q3 24 | $187.0M | $47.8M | ||
| Q2 24 | $118.0M | $1.4M | ||
| Q1 24 | $175.0M | $1.6M |
| Q4 25 | 18.7% | 7.5% | ||
| Q3 25 | 14.6% | 7.2% | ||
| Q2 25 | 17.3% | 14.2% | ||
| Q1 25 | 17.8% | 5.2% | ||
| Q4 24 | 28.1% | 26.3% | ||
| Q3 24 | 24.5% | 18.8% | ||
| Q2 24 | 18.9% | 9.7% | ||
| Q1 24 | 21.4% | 7.7% |
| Q4 25 | -12.9% | -5.1% | ||
| Q3 25 | 5.8% | -6.3% | ||
| Q2 25 | 7.9% | -6.7% | ||
| Q1 25 | 8.8% | -0.7% | ||
| Q4 24 | 16.3% | 13.1% | ||
| Q3 24 | 13.7% | 7.4% | ||
| Q2 24 | 9.3% | 0.2% | ||
| Q1 24 | 13.6% | 0.3% |
| Q4 25 | $-5.57 | $-0.51 | ||
| Q3 25 | $2.14 | $-0.55 | ||
| Q2 25 | $3.06 | $-0.59 | ||
| Q1 25 | $3.37 | $-0.22 | ||
| Q4 24 | $7.44 | $0.94 | ||
| Q3 24 | $5.27 | $0.37 | ||
| Q2 24 | $3.54 | $-0.15 | ||
| Q1 24 | $5.16 | $-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 | $280.0M | $27.9M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $10.8B | $5.0B |
| 负债/权益比越低杠杆越低 | 3.07× | — |
8季度趋势,按日历期对齐
| Q4 25 | $280.0M | $27.9M | ||
| Q3 25 | $236.0M | $54.7M | ||
| Q2 25 | $234.0M | $31.7M | ||
| Q1 25 | $253.0M | $24.0M | ||
| Q4 24 | $144.0M | $23.9M | ||
| Q3 24 | $181.0M | $34.6M | ||
| Q2 24 | $146.0M | $26.7M | ||
| Q1 24 | $237.0M | $30.2M |
| Q4 25 | $6.3B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.5B | $2.6B | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.8B | — |
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
| Q4 25 | $10.8B | $5.0B | ||
| Q3 25 | $11.2B | $5.1B | ||
| Q2 25 | $11.3B | $5.1B | ||
| Q1 25 | $11.4B | $5.1B | ||
| Q4 24 | $11.5B | $5.2B | ||
| Q3 24 | $11.7B | $5.3B | ||
| Q2 24 | $11.8B | $5.3B | ||
| Q1 24 | $11.9B | $5.3B |
| Q4 25 | 3.07× | — | ||
| Q3 25 | 2.78× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 2.89× | 1.98× | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.99× | — | ||
| Q1 24 | 2.93× | — |
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 | $190.0M | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $136.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 10.6% | 5.6% |
| 资本支出强度资本支出/营收 | 4.2% | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $743.0M | $6.5M |
8季度趋势,按日历期对齐
| Q4 25 | $190.0M | $45.1M | ||
| Q3 25 | $117.0M | $21.8M | ||
| Q2 25 | $247.0M | $-10.5M | ||
| Q1 25 | $337.0M | $-3.3M | ||
| Q4 24 | $411.0M | $153.3M | ||
| Q3 24 | $387.0M | $140.6M | ||
| Q2 24 | $176.0M | $26.4M | ||
| Q1 24 | $276.0M | $45.4M |
| Q4 25 | $136.0M | $31.2M | ||
| Q3 25 | $87.0M | $6.4M | ||
| Q2 25 | $218.0M | $-22.7M | ||
| Q1 25 | $302.0M | $-8.4M | ||
| Q4 24 | $376.0M | $146.9M | ||
| Q3 24 | $358.0M | $127.4M | ||
| Q2 24 | $139.0M | $2.8M | ||
| Q1 24 | $232.0M | $23.3M |
| Q4 25 | 10.6% | 5.6% | ||
| Q3 25 | 7.3% | 1.2% | ||
| Q2 25 | 17.7% | -4.2% | ||
| Q1 25 | 24.5% | -1.6% | ||
| Q4 24 | 25.3% | 20.2% | ||
| Q3 24 | 26.2% | 19.7% | ||
| Q2 24 | 11.0% | 0.5% | ||
| Q1 24 | 18.1% | 4.1% |
| Q4 25 | 4.2% | 2.5% | ||
| Q3 25 | 2.5% | 2.9% | ||
| Q2 25 | 2.4% | 2.3% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 2.9% | 4.1% | ||
| Q1 24 | 3.4% | 3.9% |
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 3.12× | — | ||
| Q4 24 | 1.70× | 1.61× | ||
| Q3 24 | 2.07× | 2.94× | ||
| Q2 24 | 1.49× | 18.45× | ||
| Q1 24 | 1.58× | 27.94× |
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
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |