美股市場個股詳情

The E.W. Scripps (SSP)

添加自選
  • 4.750
  • -0.110-2.26%
收盤價 04/24 16:00 (美東)
  • 4.750
  • 0.0000.00%
盤後 16:10 (美東)
4.34億總市值-2.54市盈率TTM

The E.W. Scripps (SSP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
17.07%2,792.3萬
17.07%2,792.3萬
57.80%5,466.5萬
18.79%3,166萬
-20.74%2,395.9萬
-32.47%2,385.2萬
-32.47%2,385.2萬
118.53%3,464.2萬
-32.19%2,665.1萬
83.47%3,022.9萬
-現金和現金等價物
17.07%2,792.3萬
17.07%2,792.3萬
57.80%5,466.5萬
18.79%3,166萬
-20.74%2,395.9萬
-32.47%2,385.2萬
-32.47%2,385.2萬
118.53%3,464.2萬
-32.19%2,665.1萬
83.47%3,022.9萬
應收款項
0.20%5.69億
0.20%5.69億
1.77%5.62億
-4.28%5.54億
-8.13%5.21億
-6.94%5.68億
-6.94%5.68億
-8.21%5.52億
-3.41%5.79億
-0.81%5.67億
-應收賬款
0.20%5.69億
0.20%5.69億
1.77%5.62億
-4.28%5.54億
-8.13%5.21億
-6.94%5.68億
-6.94%5.68億
-8.21%5.52億
-3.41%5.79億
-0.81%5.67億
其他流動資產
24.45%4,725.5萬
24.45%4,725.5萬
19.79%5,166.8萬
-22.46%3,833.5萬
25.98%5,354.6萬
25.59%3,797萬
25.59%3,797萬
-33.01%4,313.1萬
21.13%4,944.1萬
3.53%4,250.4萬
流動資產合計
18.63%7.47億
18.63%7.47億
11.96%7.05億
-4.71%6.24億
-6.46%5.98億
-6.82%6.3億
-6.82%6.3億
-7.61%6.3億
-3.60%6.55億
1.68%6.39億
非流動資產
固定資產淨額
-7.37%5.04億
-7.37%5.04億
-6.69%5.18億
-7.96%5.17億
-7.85%5.15億
-1.88%5.44億
-1.88%5.44億
0.06%5.55億
0.23%5.61億
-1.19%5.59億
-固定資產
-2.50%10.84億
-2.50%10.84億
-6.69%5.18億
-7.96%5.17億
-7.85%5.15億
3.82%11.11億
3.82%11.11億
0.06%5.55億
0.23%5.61億
-1.19%5.59億
-累計折舊
-2.18%-5.8億
-2.18%-5.8億
----
----
----
-9.95%-5.67億
-9.95%-5.67億
----
----
----
商譽及其他無形資產
-4.66%34.36億
-4.66%34.36億
-3.19%35.12億
-2.49%35.59億
-2.49%35.82億
-2.48%36.04億
-2.48%36.04億
-8.99%36.27億
-8.95%36.5億
-22.15%36.73億
-商譽
-2.55%19.18億
-2.55%19.18億
-0.77%19.53億
0.00%19.69億
0.00%19.69億
0.00%19.69億
0.00%19.69億
-11.90%19.69億
-11.90%19.69億
-32.60%19.69億
-其他無形資產
-7.20%15.18億
-7.20%15.18億
-6.06%15.58億
-5.41%15.91億
-5.37%16.13億
-5.31%16.35億
-5.31%16.35億
-5.27%16.59億
-5.23%16.82億
-5.19%17.05億
投資和預付款
61.74%1,436.9萬
61.74%1,436.9萬
-35.96%1,530.6萬
-35.87%1,532.3萬
-35.52%1,527.5萬
-61.81%888.4萬
-61.81%888.4萬
2.72%2,390.1萬
2.70%2,389.5萬
2.09%2,368.9萬
其他非流動資產
-25.46%3.07億
-25.46%3.07億
-18.75%3.4億
-4.63%3.73億
-6.14%4.06億
-10.64%4.12億
-10.64%4.12億
-5.58%4.19億
-9.39%3.91億
-7.16%4.33億
非流動資產合計
-6.73%42.61億
-6.73%42.61億
-5.19%43.85億
-3.51%44.64億
-3.63%45.18億
-3.50%45.69億
-3.50%45.69億
-7.63%46.25億
-7.91%46.26億
-18.79%46.88億
總資產
-3.65%50.09億
-3.65%50.09億
-3.13%50.9億
-3.66%50.88億
-3.97%51.16億
-3.91%51.99億
-3.91%51.99億
-7.63%52.54億
-7.40%52.81億
-16.78%53.28億
負債
流動負債
應付款項
-26.79%9,799.6萬
-26.79%9,799.6萬
43.61%9,963.6萬
16.18%9,936.2萬
36.37%1.24億
19.25%1.34億
19.25%1.34億
14.82%6,937.8萬
2.20%8,552.1萬
16.26%9,096.9萬
-應付賬款
-37.00%6,342萬
-37.00%6,342萬
-4.37%6,634.9萬
-21.59%6,705.5萬
0.58%9,149.7萬
31.80%1.01億
31.80%1.01億
14.82%6,937.8萬
2.20%8,552.1萬
16.26%9,096.9萬
-應付稅費
4.21%3,457.6萬
4.21%3,457.6萬
--3,328.7萬
--3,230.7萬
--3,256萬
-7.47%3,317.9萬
-7.47%3,317.9萬
----
----
----
應計費用
14.35%2.38億
14.35%2.38億
0.65%2.22億
0.56%2.27億
-13.17%1.9億
-16.18%2.08億
-16.18%2.08億
-4.80%2.2億
-2.07%2.26億
-9.26%2.18億
短期借款與租賃負債
-43.29%885.4萬
-43.29%885.4萬
-43.29%885.4萬
405.09%7,885.4萬
160.13%4,061.2萬
0.00%1,561.2萬
0.00%1,561.2萬
0.00%1,561.2萬
-16.12%1,561.2萬
-16.12%1,561.2萬
-短期借款
-43.29%885.4萬
-43.29%885.4萬
-43.29%885.4萬
405.09%7,885.4萬
160.13%4,061.2萬
0.00%1,561.2萬
0.00%1,561.2萬
0.00%1,561.2萬
-16.12%1,561.2萬
-16.12%1,561.2萬
遞延負債
22.07%2,216.6萬
22.07%2,216.6萬
-27.18%2,205萬
11.37%1,659.7萬
-11.09%1,233.6萬
49.08%1,815.9萬
49.08%1,815.9萬
61.81%3,027.9萬
4.42%1,490.3萬
-25.75%1,387.5萬
其他流動負債
22.73%3,141萬
22.73%3,141萬
-55.73%2,588.7萬
-54.97%2,633萬
-60.62%2,507.7萬
-12.03%2,559.3萬
-12.03%2,559.3萬
-1.99%5,846.9萬
1.14%5,847.2萬
8.63%6,367.4萬
流動負債總額
-5.97%4.54億
-5.97%4.54億
-7.05%4.37億
12.40%4.92億
-1.60%4.4億
0.96%4.82億
0.96%4.82億
6.17%4.71億
-2.53%4.38億
-2.01%4.47億
非流動負債
長期借款與租賃負債
1.19%27.03億
1.19%27.03億
-3.29%27.58億
-10.67%26.54億
-10.43%26.66億
-11.40%26.71億
-11.40%26.71億
-5.87%28.52億
-2.45%29.7億
-0.84%29.77億
-長期借款
0.98%25.86億
0.98%25.86億
-3.67%26.37億
-10.82%25.45億
-10.38%25.59億
-11.61%25.61億
-11.61%25.61億
-5.89%27.37億
-2.25%28.54億
-0.57%28.55億
-長期租賃負債
6.27%1.17億
6.27%1.17億
5.68%1.21億
-6.94%1.09億
-11.72%1.07億
-6.31%1.1億
-6.31%1.1億
-5.38%1.15億
-7.24%1.17億
-6.94%1.22億
遞延負債
-9.69%2.99億
-9.69%2.99億
-3.94%3.19億
-7.39%3.12億
-8.40%3.21億
-5.12%3.31億
-5.12%3.31億
-16.92%3.32億
-14.66%3.37億
-16.92%3.51億
員工福利
-12.10%8,808萬
-12.10%8,808萬
-0.17%1.02億
-2.90%1.01億
-3.91%1億
-2.62%1億
-2.62%1億
-1.52%1.02億
-1.43%1.04億
-1.05%1.05億
其他非流動負債
-32.15%1.79億
-32.15%1.79億
-35.77%1.79億
-2.96%2.38億
-0.52%2.69億
-10.19%2.63億
-10.19%2.63億
-5.71%2.78億
-11.94%2.46億
-14.56%2.7億
非流動負債總額
-2.63%33.09億
-2.63%33.09億
-4.84%33.92億
-10.05%33.06億
-9.74%33.57億
-10.01%33.98億
-10.01%33.98億
-6.89%35.64億
-3.93%36.75億
-3.31%37.19億
總負債
-3.04%37.63億
-3.04%37.63億
-5.10%38.29億
-7.66%37.98億
-8.87%37.96億
-8.78%38.81億
-8.78%38.81億
-5.54%40.35億
-3.78%41.13億
-3.17%41.66億
所有者權益
股本
0.56%4.2億
0.56%4.2億
0.56%4.19億
0.56%4.19億
0.56%4.18億
0.56%4.18億
0.56%4.18億
0.56%4.17億
0.56%4.17億
0.56%4.16億
-普通股股本
2.77%89萬
2.77%89萬
2.78%88.8萬
2.56%88.3萬
2.69%87.7萬
2.12%86.6萬
2.12%86.6萬
2.13%86.4萬
1.89%86.1萬
1.30%85.4萬
-優先股股本
0.55%4.19億
0.55%4.19億
0.55%4.19億
0.55%4.18億
0.56%4.17億
0.56%4.17億
0.56%4.17億
0.56%4.16億
0.56%4.16億
0.56%4.15億
留存收益
-21.19%-5.77億
-21.19%-5.77億
4.03%-5.48億
16.76%-5.15億
22.74%-4.79億
23.50%-4.76億
23.50%-4.76億
-50.75%-5.71億
-70.66%-6.19億
-294.18%-6.21億
資本公積
1.08%14.67億
1.08%14.67億
1.08%14.65億
1.07%14.62億
0.98%14.56億
0.91%14.52億
0.91%14.52億
-0.65%14.49億
-0.55%14.46億
-0.13%14.42億
不影響留存收益的損益
14.45%-6,442.3萬
14.45%-6,442.3萬
0.28%-7,519.8萬
0.28%-7,523.4萬
0.27%-7,527萬
0.27%-7,530.6萬
0.27%-7,530.6萬
2.57%-7,540.8萬
2.56%-7,544.2萬
2.54%-7,547.6萬
股東權益總額
-5.46%12.46億
-5.46%12.46億
3.38%12.6億
10.43%12.9億
13.58%13.2億
14.00%13.18億
14.00%13.18億
-13.94%12.19億
-18.21%11.68億
-44.66%11.62億
總權益
-5.46%12.46億
-5.46%12.46億
3.38%12.6億
10.43%12.9億
13.58%13.2億
14.00%13.18億
14.00%13.18億
-13.94%12.19億
-18.21%11.68億
-44.66%11.62億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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無保留意見
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 17.07%2,792.3萬17.07%2,792.3萬57.80%5,466.5萬18.79%3,166萬-20.74%2,395.9萬-32.47%2,385.2萬-32.47%2,385.2萬118.53%3,464.2萬-32.19%2,665.1萬83.47%3,022.9萬
-現金和現金等價物 17.07%2,792.3萬17.07%2,792.3萬57.80%5,466.5萬18.79%3,166萬-20.74%2,395.9萬-32.47%2,385.2萬-32.47%2,385.2萬118.53%3,464.2萬-32.19%2,665.1萬83.47%3,022.9萬
應收款項 0.20%5.69億0.20%5.69億1.77%5.62億-4.28%5.54億-8.13%5.21億-6.94%5.68億-6.94%5.68億-8.21%5.52億-3.41%5.79億-0.81%5.67億
-應收賬款 0.20%5.69億0.20%5.69億1.77%5.62億-4.28%5.54億-8.13%5.21億-6.94%5.68億-6.94%5.68億-8.21%5.52億-3.41%5.79億-0.81%5.67億
其他流動資產 24.45%4,725.5萬24.45%4,725.5萬19.79%5,166.8萬-22.46%3,833.5萬25.98%5,354.6萬25.59%3,797萬25.59%3,797萬-33.01%4,313.1萬21.13%4,944.1萬3.53%4,250.4萬
流動資產合計 18.63%7.47億18.63%7.47億11.96%7.05億-4.71%6.24億-6.46%5.98億-6.82%6.3億-6.82%6.3億-7.61%6.3億-3.60%6.55億1.68%6.39億
非流動資產
固定資產淨額 -7.37%5.04億-7.37%5.04億-6.69%5.18億-7.96%5.17億-7.85%5.15億-1.88%5.44億-1.88%5.44億0.06%5.55億0.23%5.61億-1.19%5.59億
-固定資產 -2.50%10.84億-2.50%10.84億-6.69%5.18億-7.96%5.17億-7.85%5.15億3.82%11.11億3.82%11.11億0.06%5.55億0.23%5.61億-1.19%5.59億
-累計折舊 -2.18%-5.8億-2.18%-5.8億-------------9.95%-5.67億-9.95%-5.67億------------
商譽及其他無形資產 -4.66%34.36億-4.66%34.36億-3.19%35.12億-2.49%35.59億-2.49%35.82億-2.48%36.04億-2.48%36.04億-8.99%36.27億-8.95%36.5億-22.15%36.73億
-商譽 -2.55%19.18億-2.55%19.18億-0.77%19.53億0.00%19.69億0.00%19.69億0.00%19.69億0.00%19.69億-11.90%19.69億-11.90%19.69億-32.60%19.69億
-其他無形資產 -7.20%15.18億-7.20%15.18億-6.06%15.58億-5.41%15.91億-5.37%16.13億-5.31%16.35億-5.31%16.35億-5.27%16.59億-5.23%16.82億-5.19%17.05億
投資和預付款 61.74%1,436.9萬61.74%1,436.9萬-35.96%1,530.6萬-35.87%1,532.3萬-35.52%1,527.5萬-61.81%888.4萬-61.81%888.4萬2.72%2,390.1萬2.70%2,389.5萬2.09%2,368.9萬
其他非流動資產 -25.46%3.07億-25.46%3.07億-18.75%3.4億-4.63%3.73億-6.14%4.06億-10.64%4.12億-10.64%4.12億-5.58%4.19億-9.39%3.91億-7.16%4.33億
非流動資產合計 -6.73%42.61億-6.73%42.61億-5.19%43.85億-3.51%44.64億-3.63%45.18億-3.50%45.69億-3.50%45.69億-7.63%46.25億-7.91%46.26億-18.79%46.88億
總資產 -3.65%50.09億-3.65%50.09億-3.13%50.9億-3.66%50.88億-3.97%51.16億-3.91%51.99億-3.91%51.99億-7.63%52.54億-7.40%52.81億-16.78%53.28億
負債
流動負債
應付款項 -26.79%9,799.6萬-26.79%9,799.6萬43.61%9,963.6萬16.18%9,936.2萬36.37%1.24億19.25%1.34億19.25%1.34億14.82%6,937.8萬2.20%8,552.1萬16.26%9,096.9萬
-應付賬款 -37.00%6,342萬-37.00%6,342萬-4.37%6,634.9萬-21.59%6,705.5萬0.58%9,149.7萬31.80%1.01億31.80%1.01億14.82%6,937.8萬2.20%8,552.1萬16.26%9,096.9萬
-應付稅費 4.21%3,457.6萬4.21%3,457.6萬--3,328.7萬--3,230.7萬--3,256萬-7.47%3,317.9萬-7.47%3,317.9萬------------
應計費用 14.35%2.38億14.35%2.38億0.65%2.22億0.56%2.27億-13.17%1.9億-16.18%2.08億-16.18%2.08億-4.80%2.2億-2.07%2.26億-9.26%2.18億
短期借款與租賃負債 -43.29%885.4萬-43.29%885.4萬-43.29%885.4萬405.09%7,885.4萬160.13%4,061.2萬0.00%1,561.2萬0.00%1,561.2萬0.00%1,561.2萬-16.12%1,561.2萬-16.12%1,561.2萬
-短期借款 -43.29%885.4萬-43.29%885.4萬-43.29%885.4萬405.09%7,885.4萬160.13%4,061.2萬0.00%1,561.2萬0.00%1,561.2萬0.00%1,561.2萬-16.12%1,561.2萬-16.12%1,561.2萬
遞延負債 22.07%2,216.6萬22.07%2,216.6萬-27.18%2,205萬11.37%1,659.7萬-11.09%1,233.6萬49.08%1,815.9萬49.08%1,815.9萬61.81%3,027.9萬4.42%1,490.3萬-25.75%1,387.5萬
其他流動負債 22.73%3,141萬22.73%3,141萬-55.73%2,588.7萬-54.97%2,633萬-60.62%2,507.7萬-12.03%2,559.3萬-12.03%2,559.3萬-1.99%5,846.9萬1.14%5,847.2萬8.63%6,367.4萬
流動負債總額 -5.97%4.54億-5.97%4.54億-7.05%4.37億12.40%4.92億-1.60%4.4億0.96%4.82億0.96%4.82億6.17%4.71億-2.53%4.38億-2.01%4.47億
非流動負債
長期借款與租賃負債 1.19%27.03億1.19%27.03億-3.29%27.58億-10.67%26.54億-10.43%26.66億-11.40%26.71億-11.40%26.71億-5.87%28.52億-2.45%29.7億-0.84%29.77億
-長期借款 0.98%25.86億0.98%25.86億-3.67%26.37億-10.82%25.45億-10.38%25.59億-11.61%25.61億-11.61%25.61億-5.89%27.37億-2.25%28.54億-0.57%28.55億
-長期租賃負債 6.27%1.17億6.27%1.17億5.68%1.21億-6.94%1.09億-11.72%1.07億-6.31%1.1億-6.31%1.1億-5.38%1.15億-7.24%1.17億-6.94%1.22億
遞延負債 -9.69%2.99億-9.69%2.99億-3.94%3.19億-7.39%3.12億-8.40%3.21億-5.12%3.31億-5.12%3.31億-16.92%3.32億-14.66%3.37億-16.92%3.51億
員工福利 -12.10%8,808萬-12.10%8,808萬-0.17%1.02億-2.90%1.01億-3.91%1億-2.62%1億-2.62%1億-1.52%1.02億-1.43%1.04億-1.05%1.05億
其他非流動負債 -32.15%1.79億-32.15%1.79億-35.77%1.79億-2.96%2.38億-0.52%2.69億-10.19%2.63億-10.19%2.63億-5.71%2.78億-11.94%2.46億-14.56%2.7億
非流動負債總額 -2.63%33.09億-2.63%33.09億-4.84%33.92億-10.05%33.06億-9.74%33.57億-10.01%33.98億-10.01%33.98億-6.89%35.64億-3.93%36.75億-3.31%37.19億
總負債 -3.04%37.63億-3.04%37.63億-5.10%38.29億-7.66%37.98億-8.87%37.96億-8.78%38.81億-8.78%38.81億-5.54%40.35億-3.78%41.13億-3.17%41.66億
所有者權益
股本 0.56%4.2億0.56%4.2億0.56%4.19億0.56%4.19億0.56%4.18億0.56%4.18億0.56%4.18億0.56%4.17億0.56%4.17億0.56%4.16億
-普通股股本 2.77%89萬2.77%89萬2.78%88.8萬2.56%88.3萬2.69%87.7萬2.12%86.6萬2.12%86.6萬2.13%86.4萬1.89%86.1萬1.30%85.4萬
-優先股股本 0.55%4.19億0.55%4.19億0.55%4.19億0.55%4.18億0.56%4.17億0.56%4.17億0.56%4.17億0.56%4.16億0.56%4.16億0.56%4.15億
留存收益 -21.19%-5.77億-21.19%-5.77億4.03%-5.48億16.76%-5.15億22.74%-4.79億23.50%-4.76億23.50%-4.76億-50.75%-5.71億-70.66%-6.19億-294.18%-6.21億
資本公積 1.08%14.67億1.08%14.67億1.08%14.65億1.07%14.62億0.98%14.56億0.91%14.52億0.91%14.52億-0.65%14.49億-0.55%14.46億-0.13%14.42億
不影響留存收益的損益 14.45%-6,442.3萬14.45%-6,442.3萬0.28%-7,519.8萬0.28%-7,523.4萬0.27%-7,527萬0.27%-7,530.6萬0.27%-7,530.6萬2.57%-7,540.8萬2.56%-7,544.2萬2.54%-7,547.6萬
股東權益總額 -5.46%12.46億-5.46%12.46億3.38%12.6億10.43%12.9億13.58%13.2億14.00%13.18億14.00%13.18億-13.94%12.19億-18.21%11.68億-44.66%11.62億
總權益 -5.46%12.46億-5.46%12.46億3.38%12.6億10.43%12.9億13.58%13.2億14.00%13.18億14.00%13.18億-13.94%12.19億-18.21%11.68億-44.66%11.62億
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