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E.W. SCRIPPS Co(SSP)与GRUPO TELEVISA, S.A.B.(TV)财务数据对比。点击上方公司名可切换其他公司
GRUPO TELEVISA, S.A.B.的季度营收约是E.W. SCRIPPS Co的26.0倍($14.5B vs $560.3M)。E.W. SCRIPPS Co净利率更高(-5.1% vs -51.8%,领先46.7%)
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。
特莱维萨集团(Grupo Televisa, S.A.B.)是墨西哥的电信与广电企业,也是拉美地区规模最大的西班牙语内容制作商,作为拉美头部传媒集团,在西班牙语内容生产领域拥有领先的行业地位,内容产品覆盖多个国家和地区的受众。
SSP vs TV — 直观对比
营收规模更大
TV
是对方的26.0倍
$560.3M
净利率更高
SSP
高出46.7%
-51.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $560.3M | $14.5B |
| 净利润 | $-28.5M | $-7.5B |
| 毛利率 | — | 38.8% |
| 营业利润率 | 7.5% | 10.0% |
| 净利率 | -5.1% | -51.8% |
| 营收同比 | -23.1% | — |
| 净利润同比 | -129.9% | — |
| 每股收益(稀释后) | $-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
SSP
TV
| Q4 25 | $560.3M | $14.5B | ||
| Q3 25 | $525.9M | $14.6B | ||
| Q2 25 | $540.1M | $14.7B | ||
| Q1 25 | $524.4M | — | ||
| Q4 24 | $728.4M | — | ||
| Q3 24 | $646.3M | — | ||
| Q2 24 | $573.6M | — | ||
| Q1 24 | $561.5M | — |
净利润
SSP
TV
| Q4 25 | $-28.5M | $-7.5B | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-36.0M | $552.5M | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $95.4M | — | ||
| Q3 24 | $47.8M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.6M | — |
毛利率
SSP
TV
| Q4 25 | — | 38.8% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
SSP
TV
| Q4 25 | 7.5% | 10.0% | ||
| Q3 25 | 7.2% | 6.3% | ||
| Q2 25 | 14.2% | 6.5% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 7.7% | — |
净利率
SSP
TV
| Q4 25 | -5.1% | -51.8% | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -6.7% | 3.8% | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
每股收益(稀释后)
SSP
TV
| 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 | — | ||
| Q1 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 | $27.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | — |
| 总资产 | $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
SSP
TV
| 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 | — | ||
| Q1 24 | $30.2M | — |
总债务
SSP
TV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SSP
TV
| 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 | — | ||
| Q1 24 | $1.2B | — |
总资产
SSP
TV
| 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 | — | ||
| Q1 24 | $5.3B | — |
负债/权益比
SSP
TV
| 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 | — |
| 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 | — | — |
| 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
SSP
TV
| 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 | — | ||
| Q1 24 | $45.4M | — |
自由现金流
SSP
TV
| 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
SSP
TV
| 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
SSP
TV
| 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
SSP
TV
| 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% |
TV
暂无分部数据