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学乐集团（SCHL）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
E.W. SCRIPPS Co的季度营收约是学乐集团的1.0倍（$560.3M vs $551.1M），学乐集团净利率更高（10.1% vs -5.1%，领先15.2%），学乐集团同比增速更快（1.2% vs -23.1%），过去两年学乐集团的营收复合增速更高（30.5% vs -0.1%）
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
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。
SCHL vs SSP — 直观对比
营收规模更大
SSP
是对方的1.0倍
$551.1M
营收增速更快
SCHL
高出24.3%
-23.1%
净利率更高
SCHL
高出15.2%
-5.1%
两年增速更快
SCHL
近两年复合增速
-0.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $551.1M | $560.3M |
| 净利润 | $55.9M | $-28.5M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 15.0% | 7.5% |
| 净利率 | 10.1% | -5.1% |
| 营收同比 | 1.2% | -23.1% |
| 净利润同比 | 14.5% | -129.9% |
| 每股收益（稀释后） | $2.17 | $-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
营收SCHLSSP
| Q4 25 | $551.1M | $560.3M | ||
| Q3 25 | $225.6M | $525.9M | ||
| Q2 25 | $508.3M | $540.1M | ||
| Q1 25 | $335.4M | $524.4M | ||
| Q4 24 | $544.6M | $728.4M | ||
| Q3 24 | $237.2M | $646.3M | ||
| Q2 24 | $474.9M | $573.6M | ||
| Q1 24 | $323.7M | $561.5M |
净利润SCHLSSP
| Q4 25 | $55.9M | $-28.5M | ||
| Q3 25 | $-71.1M | $-33.0M | ||
| Q2 25 | $15.4M | $-36.0M | ||
| Q1 25 | $-3.6M | $-3.5M | ||
| Q4 24 | $48.8M | $95.4M | ||
| Q3 24 | $-62.5M | $47.8M | ||
| Q2 24 | $35.9M | $1.4M | ||
| Q1 24 | $-26.5M | $1.6M |
毛利率SCHLSSP
| Q4 25 | 59.1% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 59.2% | — | ||
| Q1 25 | 53.9% | — | ||
| Q4 24 | 58.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 59.5% | — | ||
| Q1 24 | 54.1% | — |
营业利润率SCHLSSP
| Q4 25 | 15.0% | 7.5% | ||
| Q3 25 | -40.9% | 7.2% | ||
| Q2 25 | 10.5% | 14.2% | ||
| Q1 25 | -7.1% | 5.2% | ||
| Q4 24 | 13.7% | 26.3% | ||
| Q3 24 | -37.3% | 18.8% | ||
| Q2 24 | 9.9% | 9.7% | ||
| Q1 24 | -10.8% | 7.7% |
净利率SCHLSSP
| Q4 25 | 10.1% | -5.1% | ||
| Q3 25 | -31.5% | -6.3% | ||
| Q2 25 | 3.0% | -6.7% | ||
| Q1 25 | -1.1% | -0.7% | ||
| Q4 24 | 9.0% | 13.1% | ||
| Q3 24 | -26.3% | 7.4% | ||
| Q2 24 | 7.6% | 0.2% | ||
| Q1 24 | -8.2% | 0.3% |
每股收益（稀释后）SCHLSSP
| Q4 25 | $2.17 | $-0.51 | ||
| Q3 25 | $-2.83 | $-0.55 | ||
| Q2 25 | $0.56 | $-0.59 | ||
| Q1 25 | $-0.13 | $-0.22 | ||
| Q4 24 | $1.71 | $0.94 | ||
| Q3 24 | $-2.21 | $0.37 | ||
| Q2 24 | $1.21 | $-0.15 | ||
| Q1 24 | $-0.91 | $-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 | $99.3M | $27.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $931.2M | $1.2B |
| 总资产 | $2.0B | $5.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SCHLSSP
| Q4 25 | $99.3M | $27.9M | ||
| Q3 25 | $94.3M | $54.7M | ||
| Q2 25 | $124.0M | $31.7M | ||
| Q1 25 | $94.7M | $24.0M | ||
| Q4 24 | $139.6M | $23.9M | ||
| Q3 24 | $84.1M | $34.6M | ||
| Q2 24 | $113.7M | $26.7M | ||
| Q1 24 | $110.4M | $30.2M |
总债务SCHLSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $231.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCHLSSP
| Q4 25 | $931.2M | $1.2B | ||
| Q3 25 | $878.0M | $1.3B | ||
| Q2 25 | $946.5M | $1.3B | ||
| Q1 25 | $941.3M | $1.3B | ||
| Q4 24 | $986.0M | $1.3B | ||
| Q3 24 | $957.3M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $997.6M | $1.2B |
总资产SCHLSSP
| Q4 25 | $2.0B | $5.0B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.0B | $5.1B | ||
| Q1 25 | $2.0B | $5.1B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.3B | ||
| Q2 24 | $1.7B | $5.3B | ||
| Q1 24 | $1.7B | $5.3B |
负债/权益比SCHLSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $73.2M | $45.1M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流SCHLSSP
| Q4 25 | $73.2M | $45.1M | ||
| Q3 25 | $-81.8M | $21.8M | ||
| Q2 25 | $106.9M | $-10.5M | ||
| Q1 25 | $-12.0M | $-3.3M | ||
| Q4 24 | $71.2M | $153.3M | ||
| Q3 24 | $-41.9M | $140.6M | ||
| Q2 24 | $69.9M | $26.4M | ||
| Q1 24 | $13.1M | $45.4M |
自由现金流SCHLSSP
| 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 | ||
| Q1 24 | — | $23.3M |
自由现金流率SCHLSSP
| 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% | ||
| Q1 24 | — | 4.1% |
资本支出强度SCHLSSP
| 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% | ||
| Q1 24 | — | 3.9% |
现金转化率SCHLSSP
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.94× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.46× | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | 1.95× | 18.45× | ||
| Q1 24 | — | 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
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
