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E.W. SCRIPPS Co（SSP）与优利系统（UIS）财务数据对比。点击上方公司名可切换其他公司
优利系统的季度营收约是E.W. SCRIPPS Co的1.0倍（$574.5M vs $560.3M），优利系统净利率更高（3.3% vs -5.1%，领先8.3%），优利系统同比增速更快（5.3% vs -23.1%），优利系统自由现金流更多（$97.3M vs $31.2M），过去两年优利系统的营收复合增速更高（8.5% vs -0.1%）
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。
Unisys Corporation（优利系统）是一家成立于1986年的科技企业，总部位于美国宾夕法尼亚州蓝铃，主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务，在全球企业级科技服务领域拥有多年行业经验。
SSP vs UIS — 直观对比
营收规模更大
UIS
是对方的1.0倍
$560.3M
营收增速更快
UIS
高出28.4%
-23.1%
净利率更高
UIS
高出8.3%
-5.1%
自由现金流更多
UIS
多$66.1M
$31.2M
两年增速更快
UIS
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $560.3M | $574.5M |
| 净利润 | $-28.5M | $18.7M |
| 毛利率 | — | 33.9% |
| 营业利润率 | 7.5% | 13.3% |
| 净利率 | -5.1% | 3.3% |
| 营收同比 | -23.1% | 5.3% |
| 净利润同比 | -129.9% | -37.7% |
| 每股收益（稀释后） | $-0.51 | $0.24 |
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SSPUIS
| Q4 25 | $560.3M | $574.5M | ||
| Q3 25 | $525.9M | $460.2M | ||
| Q2 25 | $540.1M | $483.3M | ||
| Q1 25 | $524.4M | $432.1M | ||
| Q4 24 | $728.4M | $545.4M | ||
| Q3 24 | $646.3M | $497.0M | ||
| Q2 24 | $573.6M | $478.2M | ||
| Q1 24 | $561.5M | $487.8M |
净利润SSPUIS
| Q4 25 | $-28.5M | $18.7M | ||
| Q3 25 | $-33.0M | $-308.9M | ||
| Q2 25 | $-36.0M | $-20.1M | ||
| Q1 25 | $-3.5M | $-29.5M | ||
| Q4 24 | $95.4M | $30.0M | ||
| Q3 24 | $47.8M | $-61.9M | ||
| Q2 24 | $1.4M | $-12.0M | ||
| Q1 24 | $1.6M | $-149.5M |
毛利率SSPUIS
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 27.9% |
营业利润率SSPUIS
| Q4 25 | 7.5% | 13.3% | ||
| Q3 25 | 7.2% | -7.3% | ||
| Q2 25 | 14.2% | 6.3% | ||
| Q1 25 | 5.2% | 1.2% | ||
| Q4 24 | 26.3% | 8.9% | ||
| Q3 24 | 18.8% | 1.5% | ||
| Q2 24 | 9.7% | 4.9% | ||
| Q1 24 | 7.7% | 3.6% |
净利率SSPUIS
| Q4 25 | -5.1% | 3.3% | ||
| Q3 25 | -6.3% | -67.1% | ||
| Q2 25 | -6.7% | -4.2% | ||
| Q1 25 | -0.7% | -6.8% | ||
| Q4 24 | 13.1% | 5.5% | ||
| Q3 24 | 7.4% | -12.5% | ||
| Q2 24 | 0.2% | -2.5% | ||
| Q1 24 | 0.3% | -30.6% |
每股收益（稀释后）SSPUIS
| Q4 25 | $-0.51 | $0.24 | ||
| Q3 25 | $-0.55 | $-4.33 | ||
| Q2 25 | $-0.59 | $-0.28 | ||
| Q1 25 | $-0.22 | $-0.42 | ||
| Q4 24 | $0.94 | $0.45 | ||
| Q3 24 | $0.37 | $-0.89 | ||
| Q2 24 | $-0.15 | $-0.17 | ||
| Q1 24 | $-0.15 | $-2.18 |
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 | $413.9M |
| 总债务越低越好 | — | $729.0M |
| 股东权益账面价值 | $1.2B | $-282.6M |
| 总资产 | $5.0B | $1.8B |
| 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SSPUIS
| Q4 25 | $27.9M | $413.9M | ||
| Q3 25 | $54.7M | $321.9M | ||
| Q2 25 | $31.7M | $300.8M | ||
| Q1 25 | $24.0M | $393.1M | ||
| Q4 24 | $23.9M | $376.5M | ||
| Q3 24 | $34.6M | $373.7M | ||
| Q2 24 | $26.7M | $344.9M | ||
| Q1 24 | $30.2M | $382.8M |
总债务SSPUIS
| Q4 25 | — | $729.0M | ||
| Q3 25 | — | $723.2M | ||
| Q2 25 | — | $692.7M | ||
| Q1 25 | — | $488.3M | ||
| Q4 24 | $2.6B | $488.2M | ||
| Q3 24 | — | $488.5M | ||
| Q2 24 | — | $489.2M | ||
| Q1 24 | — | $488.4M |
股东权益SSPUIS
| Q4 25 | $1.2B | $-282.6M | ||
| Q3 25 | $1.3B | $-300.2M | ||
| Q2 25 | $1.3B | $-221.5M | ||
| Q1 25 | $1.3B | $-267.8M | ||
| Q4 24 | $1.3B | $-283.4M | ||
| Q3 24 | $1.2B | $-202.2M | ||
| Q2 24 | $1.2B | $-174.1M | ||
| Q1 24 | $1.2B | $-158.6M |
总资产SSPUIS
| Q4 25 | $5.0B | $1.8B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $5.1B | $1.8B | ||
| Q4 24 | $5.2B | $1.9B | ||
| Q3 24 | $5.3B | $1.9B | ||
| Q2 24 | $5.3B | $1.9B | ||
| Q1 24 | $5.3B | $1.9B |
负债/权益比SSPUIS
| 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 | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $97.3M |
| 自由现金流率自由现金流/营收 | 5.6% | 16.9% |
| 资本支出强度资本支出/营收 | 2.5% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 5.61× |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-170.0M |
8季度趋势，按日历期对齐
经营现金流SSPUIS
| Q4 25 | $45.1M | $104.9M | ||
| Q3 25 | $21.8M | $38.0M | ||
| Q2 25 | $-10.5M | $-316.2M | ||
| Q1 25 | $-3.3M | $33.3M | ||
| Q4 24 | $153.3M | $76.6M | ||
| Q3 24 | $140.6M | $32.0M | ||
| Q2 24 | $26.4M | $2.7M | ||
| Q1 24 | $45.4M | $23.8M |
自由现金流SSPUIS
| Q4 25 | $31.2M | $97.3M | ||
| Q3 25 | $6.4M | $32.4M | ||
| Q2 25 | $-22.7M | $-324.1M | ||
| Q1 25 | $-8.4M | $24.4M | ||
| Q4 24 | $146.9M | $66.5M | ||
| Q3 24 | $127.4M | $25.2M | ||
| Q2 24 | $2.8M | $-6.0M | ||
| Q1 24 | $23.3M | $17.1M |
自由现金流率SSPUIS
| Q4 25 | 5.6% | 16.9% | ||
| Q3 25 | 1.2% | 7.0% | ||
| Q2 25 | -4.2% | -67.1% | ||
| Q1 25 | -1.6% | 5.6% | ||
| Q4 24 | 20.2% | 12.2% | ||
| Q3 24 | 19.7% | 5.1% | ||
| Q2 24 | 0.5% | -1.3% | ||
| Q1 24 | 4.1% | 3.5% |
资本支出强度SSPUIS
| Q4 25 | 2.5% | 1.3% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 2.3% | 1.6% | ||
| Q1 25 | 1.0% | 2.1% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 2.0% | 1.4% | ||
| Q2 24 | 4.1% | 1.8% | ||
| Q1 24 | 3.9% | 1.4% |
现金转化率SSPUIS
| Q4 25 | — | 5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | 2.55× | ||
| 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% |
UIS
暂无分部数据
