清晰频道户外 CCO
$2.42 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$2.42
当日区间$0.00 – $0.00
成交量0.00
市值$1.23B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$438.04M+8.7% YoY
营业利润$89.06M+15.0% YoY
净利润-$4.96M-146.6% YoY
摊薄每股收益-$0.01-150.0% YoY
自由现金流$25.29M+186.7% YoY
经营现金流$44.61M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率54.1%
营业利润率18.9%
净利率-6.3%
资产收益率-2.8%
流动比率1.25
负债/资产比率191.9%
现金及投资$192.14M
总负债$6.34B
净现金（净负债）-$6.14B
自由现金流/营收5.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $438.04M | $373.86M | $1.60B | $461.52M | $405.64M |
| 营业总收入 | $438.04M | $373.86M | $1.60B | $461.52M | $405.64M |
| 营业成本 | $196.18M | $180.10M | $748.02M | $209.53M | $184.43M |
| 毛利润 | $241.86M | $193.76M | $856.12M | $251.98M | $221.21M |
| 营业费用 | $152.81M | $154.28M | $545.51M | $144.51M | $140.49M |
| 销售及管理费用 | $69.97M | $66.59M | $262.38M | $66.78M | $66.23M |
| 折旧、摊销与折耗 | $41.25M | $41.52M | $174.95M | $44.74M | $43.87M |
| -折旧与摊销 | $41.25M | $41.52M | $174.95M | $44.74M | $43.87M |
| 其他营业费用 | $41.59M | $46.16M | $108.18M | $32.98M | $30.39M |
| 营业利润 | $89.06M | $39.48M | $310.61M | $107.48M | $80.72M |
| 非经营性利息净收入（支出） | -$99.03M | -$98.50M | -$395.65M | -$99.21M | -$101.05M |
| 非经营性利息支出 | $99.03M | $98.50M | $395.65M | $99.21M | $101.05M |
| 其他收入（支出） | $268,000.00 | $741,000.00 | -$13.76M | $218,000.00 | -$43.68M |
| 特殊收益（费用） | $0.00 | – | -$14.96M | $0.00 | -$43.75M |
| 其他非经营性收入（支出） | $268,000.00 | $741,000.00 | $1.20M | $218,000.00 | $69,000.00 |
| 税前利润 | -$9.70M | -$58.27M | -$98.80M | $8.48M | -$64.02M |
| 税费 | $299,000.00 | -$8.83M | $4.95M | $13.67M | -$14.43M |
| 净利润 | -$4.96M | -$47.99M | $24.74M | $9.73M | -$58.85M |
| 持续经营利润 | -$10.00M | -$49.45M | -$103.75M | -$5.19M | -$49.59M |
| 终止经营净利润 | $5.04M | $1.45M | $128.49M | $14.92M | -$9.26M |
| 少数股东权益 | $359,000.00 | $600,000.00 | $4.80M | $1.72M | $1.25M |
| 归属母公司净利润 | -$5.32M | -$48.59M | $19.94M | $8.00M | -$60.09M |
| 归属普通股股东净利润 | -$5.32M | -$48.59M | $19.94M | $8.00M | -$60.09M |
| 基本每股收益 | -$0.01 | -$0.10 | $0.04 | $0.02 | -$0.12 |
| 摊薄每股收益 | -$0.01 | -$0.10 | $0.04 | $0.02 | -$0.12 |
| -管理费用 | – | $66.59M | – | – | – |
| -减：其他特殊支出 | – | – | $14.96M | $0.00 | $43.75M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.76B | $3.72B | $3.83B | $3.83B | $3.76B |
| 流动资产合计 | $772.52M | $733.77M | $793.19M | $793.19M | $699.61M |
| 现金及现金等价物与短期投资 | $192.14M | $182.42M | $190.02M | $190.02M | $155.01M |
| -现金及现金等价物 | $192.14M | $182.42M | $190.02M | $190.02M | $155.01M |
| 应收款 | $367.99M | $345.70M | $371.38M | $371.38M | $340.29M |
| -应收账款 | $367.99M | $345.70M | $371.38M | $371.38M | $340.29M |
| 预付资产 | $18.80M | $25.56M | $21.79M | $21.79M | $23.03M |
| 其他流动资产 | $6.32M | $3.32M | $7.30M | $7.30M | $8.27M |
| 非流动资产合计 | $2.99B | $2.99B | $3.04B | $3.04B | $3.06B |
| 固定资产净值 | $1.75B | $1.73B | $1.76B | $1.76B | $1.76B |
| -固定资产原值 | $3.46B | $3.43B | $3.45B | $3.45B | $3.43B |
| -累计折旧 | -$1.71B | -$1.70B | -$1.69B | -$1.69B | -$1.67B |
| 商誉及其他无形资产 | $1.22B | $1.24B | $1.26B | $1.26B | $1.28B |
| -商誉 | $507.82M | $507.82M | $507.82M | $507.82M | $507.82M |
| -其他无形资产 | $715.74M | $734.73M | $754.24M | $754.24M | $773.85M |
| 其他非流动资产 | $19.90M | $18.30M | $17.89M | $17.89M | $19.59M |
| 负债合计 | $7.22B | $7.16B | $7.22B | $7.22B | $7.22B |
| 流动负债合计 | $615.89M | $586.10M | $618.09M | $618.09M | $615.59M |
| 应付款 | $52.32M | $46.40M | $46.42M | $46.42M | $45.93M |
| -应付账款 | $37.22M | $35.15M | $32.11M | $32.11M | $30.79M |
| -应付税款合计 | $15.10M | $11.26M | $14.32M | $14.32M | $15.14M |
| 一年内应计费用 | $203.71M | $203.42M | $213.53M | $213.53M | $217.09M |
| 短期债务及融资租赁负债 | $134.70M | $132.12M | $142.45M | $142.45M | $133.47M |
| -一年内到期债务 | $314,000.00 | $316,000.00 | $312,000.00 | $312,000.00 | $299,000.00 |
| -一年内到期融资租赁负债 | $134.38M | $131.80M | $142.14M | $142.14M | $133.18M |
| 一年内递延负债 | $102.73M | $96.68M | $75.44M | $75.44M | $78.42M |
| 其他流动负债 | $90.35M | $86.88M | $99.31M | $99.31M | $109.43M |
| 非流动负债合计 | $6.60B | $6.58B | $6.61B | $6.61B | $6.60B |
| 长期债务及融资租赁负债 | $6.33B | $6.31B | $6.33B | $6.33B | $6.33B |
| -长期债务 | $5.11B | $5.10B | $5.10B | $5.10B | $5.10B |
| -长期融资租赁负债 | $1.23B | $1.21B | $1.23B | $1.23B | $1.23B |
| 一年以上递延负债 | $212.69M | $210.99M | $221.62M | $221.62M | $215.02M |
| 其他非流动负债 | $56.78M | $54.61M | $55.29M | $55.29M | $56.05M |
| 股东权益合计 | -$3.46B | -$3.44B | -$3.39B | -$3.39B | -$3.46B |
| 股东权益 | -$3.46B | -$3.45B | -$3.41B | -$3.41B | -$3.47B |
| 股本 | $5.28M | $5.15M | $5.14M | $5.14M | $5.13M |
| -普通股 | $5.28M | $5.15M | $5.14M | $5.14M | $5.13M |
| 资本公积 | $3.62B | $3.62B | $3.61B | $3.61B | $3.61B |
| 留存收益 | -$6.99B | -$6.99B | -$6.94B | -$6.94B | -$6.95B |
| 减：库存股 | $37.64M | $30.71M | $30.70M | $30.70M | $30.72M |
| 不影响留存收益的损益 | -$56.19M | -$55.02M | -$53.39M | -$53.39M | -$98.25M |
| 少数股东权益 | $6.40M | $12.02M | $11.58M | $11.58M | $9.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.61M | $3.23M | $114.86M | $56.31M | $56.22M |
| 持续经营经营活动现金流净额 | $44.61M | $3.23M | $114.86M | $56.31M | $56.22M |
| 持续经营净利润 | -$4.96M | -$47.99M | $24.74M | $9.73M | -$58.85M |
| 持续经营损益 | $751,000.00 | -$1.00M | -$110.60M | $5.44M | $51.64M |
| 折旧、折耗与摊销 | $41.25M | $41.52M | $174.95M | $44.74M | $43.87M |
| 递延税款 | $1.70M | -$10.63M | $710,000.00 | $6.59M | -$15.42M |
| 其他非现金项目 | $51.08M | $50.60M | $221.66M | $54.97M | $43.09M |
| 营运资金变动 | -$53.17M | -$35.14M | -$222.25M | -$69.05M | -$17.10M |
| -应收款变动 | -$33.41M | $37.31M | $4.38M | -$30.71M | $2.96M |
| -预付资产变动 | $4.31M | $424,000.00 | -$5.84M | $3.30M | -$1.23M |
| -应付账款及应计费用变动 | $14.50M | -$34.60M | -$12.29M | $13.17M | $35.23M |
| -其他流动负债变动 | -$45.23M | -$58.98M | -$218.19M | -$41.19M | -$50.21M |
| -其他营运资金变动 | $6.67M | $20.71M | $9.69M | -$13.61M | -$3.86M |
| 投资活动现金流净额 | -$17.43M | -$17.30M | $523.26M | -$21.72M | -$12.31M |
| 持续经营投资活动现金流净额 | -$17.43M | -$17.30M | $523.26M | -$21.72M | -$12.31M |
| 资本支出 | -$19.32M | -$16.00M | -$82.88M | -$25.98M | -$14.82M |
| 业务购买及出售净额 | $2.50M | -$1.21M | $607.24M | $4.26M | $3.69M |
| 其他投资变动净额 | -$608,000.00 | -$85,000.00 | -$1.11M | $0.00 | -$1.18M |
| 筹资活动现金流 | -$20.66M | -$325,000.00 | -$598.30M | -$980,000.00 | -$12.03M |
| 持续经营筹资活动现金流净额 | -$20.66M | -$325,000.00 | -$598.30M | -$980,000.00 | -$12.03M |
| 债务发行及偿还净额 | -$74,000.00 | -$71,000.00 | -$560.92M | -$64,000.00 | $13.82M |
| 其他筹资费用净额 | -$20.59M | -$254,000.00 | -$37.38M | -$916,000.00 | -$25.85M |
| 期末现金余额 | $207.83M | $201.60M | $216.66M | $216.66M | $182.96M |
| 现金净变动 | $6.51M | -$14.39M | $39.82M | $33.61M | $31.88M |
| 期初现金余额 | $201.60M | $216.66M | $172.07M | $182.96M | $150.82M |
| 汇率变动影响 | -$292,000.00 | -$666,000.00 | $4.76M | $85,000.00 | $265,000.00 |
| 自由现金流 | $25.29M | -$12.77M | $31.98M | $30.33M | $41.41M |
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