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E.W. SCRIPPS Co（SSP）与Teladoc Health, Inc.（TDOC）财务数据对比。点击上方公司名可切换其他公司
Teladoc Health, Inc.的季度营收约是E.W. SCRIPPS Co的1.1倍（$642.3M vs $560.3M），Teladoc Health, Inc.同比增速更快（0.3% vs -23.1%），Teladoc Health, Inc.自由现金流更多（$85.1M vs $31.2M），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% vs -0.3%）
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。
泰莱达克健康是一家跨国远程医疗与虚拟医疗企业，2002年成立，总部位于美国纽约。公司核心业务涵盖远程问诊、医学意见咨询、人工智能与数据分析、远程医疗设备及可授权平台服务，主要通过电话、视频会议软件与移动应用，为用户提供随时可及的远程医疗服务。
SSP vs TDOC — 直观对比
营收规模更大
TDOC
是对方的1.1倍
$560.3M
营收增速更快
TDOC
高出23.4%
-23.1%
自由现金流更多
TDOC
多$53.9M
$31.2M
两年增速更快
SSP
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $560.3M | $642.3M |
| 净利润 | $-28.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | -5.6% |
| 净利率 | -5.1% | — |
| 营收同比 | -23.1% | 0.3% |
| 净利润同比 | -129.9% | — |
| 每股收益（稀释后） | $-0.51 | $-0.14 |
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SSPTDOC
| Q4 25 | $560.3M | $642.3M | ||
| Q3 25 | $525.9M | $626.4M | ||
| Q2 25 | $540.1M | $631.9M | ||
| Q1 25 | $524.4M | $629.4M | ||
| Q4 24 | $728.4M | $640.5M | ||
| Q3 24 | $646.3M | $640.5M | ||
| Q2 24 | $573.6M | $642.4M | ||
| Q1 24 | $561.5M | $646.1M |
净利润SSPTDOC
| Q4 25 | $-28.5M | — | ||
| Q3 25 | $-33.0M | $-49.5M | ||
| Q2 25 | $-36.0M | $-32.7M | ||
| Q1 25 | $-3.5M | $-93.0M | ||
| Q4 24 | $95.4M | — | ||
| Q3 24 | $47.8M | $-33.3M | ||
| Q2 24 | $1.4M | $-837.7M | ||
| Q1 24 | $1.6M | $-81.9M |
营业利润率SSPTDOC
| Q4 25 | 7.5% | -5.6% | ||
| Q3 25 | 7.2% | -8.3% | ||
| Q2 25 | 14.2% | -8.6% | ||
| Q1 25 | 5.2% | -19.2% | ||
| Q4 24 | 26.3% | -7.5% | ||
| Q3 24 | 18.8% | -6.9% | ||
| Q2 24 | 9.7% | -130.9% | ||
| Q1 24 | 7.7% | -13.5% |
净利率SSPTDOC
| Q4 25 | -5.1% | — | ||
| Q3 25 | -6.3% | -7.9% | ||
| Q2 25 | -6.7% | -5.2% | ||
| Q1 25 | -0.7% | -14.8% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 7.4% | -5.2% | ||
| Q2 24 | 0.2% | -130.4% | ||
| Q1 24 | 0.3% | -12.7% |
每股收益（稀释后）SSPTDOC
| Q4 25 | $-0.51 | $-0.14 | ||
| Q3 25 | $-0.55 | $-0.28 | ||
| Q2 25 | $-0.59 | $-0.19 | ||
| Q1 25 | $-0.22 | $-0.53 | ||
| Q4 24 | $0.94 | $-0.27 | ||
| Q3 24 | $0.37 | $-0.19 | ||
| Q2 24 | $-0.15 | $-4.92 | ||
| Q1 24 | $-0.15 | $-0.49 |
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 | $27.9M | $781.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $5.0B | $2.9B |
| 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SSPTDOC
| Q4 25 | $27.9M | $781.1M | ||
| Q3 25 | $54.7M | $726.2M | ||
| Q2 25 | $31.7M | $679.6M | ||
| Q1 25 | $24.0M | $1.2B | ||
| Q4 24 | $23.9M | $1.3B | ||
| Q3 24 | $34.6M | $1.2B | ||
| Q2 24 | $26.7M | $1.2B | ||
| Q1 24 | $30.2M | $1.1B |
总债务SSPTDOC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SSPTDOC
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $2.3B |
总资产SSPTDOC
| Q4 25 | $5.0B | $2.9B | ||
| Q3 25 | $5.1B | $2.9B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.1B | $3.4B | ||
| Q4 24 | $5.2B | $3.5B | ||
| Q3 24 | $5.3B | $3.5B | ||
| Q2 24 | $5.3B | $3.5B | ||
| Q1 24 | $5.3B | $4.3B |
负债/权益比SSPTDOC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 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 | $45.1M | $87.7M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $85.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 13.3% |
| 资本支出强度资本支出/营收 | 2.5% | 0.4% |
| 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 | $6.5M | $285.5M |
8季度趋势，按日历期对齐
经营现金流SSPTDOC
| Q4 25 | $45.1M | $87.7M | ||
| Q3 25 | $21.8M | $99.3M | ||
| Q2 25 | $-10.5M | $91.4M | ||
| Q1 25 | $-3.3M | $15.9M | ||
| Q4 24 | $153.3M | $85.9M | ||
| Q3 24 | $140.6M | $110.2M | ||
| Q2 24 | $26.4M | $88.7M | ||
| Q1 24 | $45.4M | $8.9M |
自由现金流SSPTDOC
| Q4 25 | $31.2M | $85.1M | ||
| Q3 25 | $6.4M | $97.0M | ||
| Q2 25 | $-22.7M | $90.2M | ||
| Q1 25 | $-8.4M | $13.2M | ||
| Q4 24 | $146.9M | $79.8M | ||
| Q3 24 | $127.4M | $108.6M | ||
| Q2 24 | $2.8M | $86.8M | ||
| Q1 24 | $23.3M | $7.8M |
自由现金流率SSPTDOC
| Q4 25 | 5.6% | 13.3% | ||
| Q3 25 | 1.2% | 15.5% | ||
| Q2 25 | -4.2% | 14.3% | ||
| Q1 25 | -1.6% | 2.1% | ||
| Q4 24 | 20.2% | 12.5% | ||
| Q3 24 | 19.7% | 17.0% | ||
| Q2 24 | 0.5% | 13.5% | ||
| Q1 24 | 4.1% | 1.2% |
资本支出强度SSPTDOC
| Q4 25 | 2.5% | 0.4% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 0.9% | 1.0% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 4.1% | 0.3% | ||
| Q1 24 | 3.9% | 0.2% |
现金转化率SSPTDOC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
TDOC
| Teladoc Health Integrated Care | $409.1M | 64% |
| Better Help | $233.2M | 36% |
