Entravision 通信 EVC
$8.99 +$1.49 (+19.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.00 +0.11%
开盘$6.94
昨收$7.50
当日区间$6.83 – $9.09
成交量2.88M
市值$829.67M
市盈率（TTM）30.0
股息率2.22%
基本面
最新报告季度：Q2, ended Jun 2026
营收$227.90M+126.2% YoY
营业利润$30.27M+3,694.8% YoY
净利润$19.69M+689.9% YoY
摊薄每股收益$0.19+575.0% YoY
自由现金流$20.45M+260.8% YoY
经营现金流$23.77M
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24.8%
营业利润率8.5%
净利率0.6%
净资产收益率4.8%
资产收益率1.0%
投入资本回报率3.7%
流动比率1.48
负债/资产比率81.5%
现金及投资$83.38M
总负债$194.99M
净现金（净负债）-$111.61M
自由现金流/营收8.0%
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 | $227.90M | $196.97M | $447.59M | $134.38M | $120.63M |
| 营业总收入 | $227.90M | $196.97M | $447.59M | $134.38M | $120.63M |
| 营业成本 | $168.56M | $146.75M | $340.91M | $103.99M | $92.23M |
| 毛利润 | $59.35M | $50.22M | $106.68M | $30.39M | $28.40M |
| 营业费用 | $29.08M | $28.30M | $106.14M | $25.01M | $28.50M |
| 销售及管理费用 | $19.01M | $18.14M | $66.77M | $15.78M | $19.03M |
| 折旧、摊销与折耗 | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| -折旧与摊销 | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| 其他营业费用 | $6.48M | $7.17M | $27.03M | $6.52M | $6.34M |
| 营业利润 | $30.27M | $21.92M | $542,000.00 | $5.38M | -$101,000.00 |
| 非经营性利息净收入（支出） | -$2.54M | -$2.96M | -$12.84M | -$3.13M | -$3.23M |
| 非经营性利息收入 | $606,000.00 | $358,000.00 | $2.29M | $488,000.00 | $574,000.00 |
| 非经营性利息支出 | $3.15M | $3.32M | $15.12M | $3.62M | $3.80M |
| 其他收入（支出） | -$283,000.00 | -$1.20M | -$84.11M | -$26.03M | -$9.16M |
| 证券出售收益 | -$283,000.00 | -$221,000.00 | -$507,000.00 | -$405,000.00 | -$89,000.00 |
| 特殊收益（费用） | $0.00 | -$983,000.00 | -$83.60M | -$25.63M | -$9.07M |
| -减：重组及并购费用 | $0.00 | $983,000.00 | $2.81M | -$375,000.00 | $3.19M |
| -减：核销 | $0.00 | $0.00 | $55.38M | $26.00M | $5.71M |
| 税前利润 | $27.45M | $17.75M | -$96.40M | -$23.78M | -$12.49M |
| 税费 | $7.76M | $5.39M | -$18.00M | -$6.32M | -$2.83M |
| 净利润 | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| 持续经营利润 | $19.69M | $12.36M | -$78.40M | -$17.46M | -$9.66M |
| 终止经营净利润 | $0.00 | $0.00 | -$769,000.00 | -$741,000.00 | $0.00 |
| 归属母公司净利润 | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| 归属普通股股东净利润 | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| 基本每股收益 | $0.21 | $0.13 | -$0.87 | -$0.20 | -$0.11 |
| 摊薄每股收益 | $0.19 | $0.13 | -$0.87 | -$0.20 | -$0.11 |
| 每股股息 | $0.05 | $0.05 | $0.20 | $0.05 | $0.05 |
| -减：其他特殊支出 | – | – | $25.41M | $0.00 | $176,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $450.68M | $436.39M | $387.51M | $387.51M | $414.60M |
| 流动资产合计 | $243.93M | $230.34M | $183.48M | $183.48M | $184.49M |
| 现金及现金等价物与短期投资 | $83.38M | $71.14M | $63.20M | $63.20M | $66.44M |
| -现金及现金等价物 | $80.79M | $68.17M | $59.44M | $59.44M | $61.76M |
| -短期投资 | $2.59M | $2.97M | $3.76M | $3.76M | $4.68M |
| 应收款 | $132.67M | $128.38M | $95.19M | $95.19M | $89.26M |
| -应收账款 | $132.39M | $128.10M | $94.91M | $94.91M | $88.99M |
| -一年内应收关联方款项 | $274,000.00 | $274,000.00 | $274,000.00 | $274,000.00 | $274,000.00 |
| 受限现金 | $800,000.00 | $799,000.00 | $797,000.00 | $797,000.00 | $795,000.00 |
| 其他流动资产 | $23.45M | $24.60M | $18.70M | $18.70M | $22.40M |
| 非流动资产合计 | $206.75M | $206.06M | $204.03M | $204.03M | $230.12M |
| 固定资产净值 | $67.01M | $66.26M | $63.61M | $63.61M | $63.93M |
| -固定资产原值 | $213.03M | $209.15M | $208.01M | $208.01M | $208.77M |
| -累计折旧 | -$146.02M | -$142.89M | -$144.40M | -$144.40M | -$144.84M |
| 商誉及其他无形资产 | $132.37M | $132.77M | $133.22M | $133.22M | $159.68M |
| -商誉 | $7.35M | $7.35M | $7.35M | $7.35M | $7.35M |
| -其他无形资产 | $125.02M | $125.41M | $125.87M | $125.87M | $152.33M |
| 一年以上递延资产 | $3.82M | $3.82M | $3.82M | $3.82M | $2.92M |
| 其他非流动资产 | $3.55M | $3.21M | $3.38M | $3.38M | $3.59M |
| 负债合计 | $367.13M | $371.43M | $332.07M | $332.07M | $336.44M |
| 流动负债合计 | $164.81M | $164.04M | $121.47M | $121.47M | $106.14M |
| 应付款 | $133.53M | $133.53M | $28.90M | $28.90M | – |
| -应付账款 | $133.53M | $133.53M | $20.00M | $20.00M | – |
| 短期债务及融资租赁负债 | $31.28M | $30.51M | $29.74M | $29.74M | $27.49M |
| -一年内到期债务 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| -一年内到期融资租赁负债 | $11.28M | $10.51M | $9.74M | $9.74M | $7.49M |
| 非流动负债合计 | $202.32M | $207.39M | $210.60M | $210.60M | $230.30M |
| 长期债务及融资租赁负债 | $174.99M | $179.60M | $183.89M | $183.89M | $190.98M |
| -长期债务 | $137.27M | $142.20M | $147.12M | $147.12M | $152.04M |
| -长期融资租赁负债 | $37.72M | $37.40M | $36.78M | $36.78M | $38.94M |
| 一年以上递延负债 | $14.12M | $14.74M | $14.51M | $14.51M | $26.38M |
| 其他非流动负债 | $13.21M | $13.05M | $12.20M | $12.20M | $12.94M |
| 股东权益合计 | $83.56M | $64.96M | $55.44M | $55.44M | $78.17M |
| 股东权益 | $83.56M | $64.96M | $55.44M | $55.44M | $78.17M |
| 股本 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| 资本公积 | $800.17M | $801.27M | $804.08M | $804.08M | $808.60M |
| 留存收益 | -$715.84M | -$735.53M | -$747.89M | -$747.89M | -$729.68M |
| 不影响留存收益的损益 | -$777,000.00 | -$787,000.00 | -$755,000.00 | -$755,000.00 | -$760,000.00 |
| -应付税款合计 | – | – | $8.40M | $8.40M | – |
| -其他应付款 | – | – | $500,000.00 | $500,000.00 | – |
| 一年内应计费用 | – | – | $60.20M | $60.20M | – |
| 一年内递延负债 | – | – | $2.60M | $2.60M | – |
| 其他流动负债 | – | – | $36,000.00 | $36,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $23.77M | $21.78M | $10.65M | $9.79M | $8.28M |
| 持续经营经营活动现金流净额 | $23.77M | $21.78M | $10.65M | $9.79M | $8.28M |
| 持续经营净利润 | $19.69M | $12.36M | -$79.17M | -$18.21M | -$9.66M |
| 持续经营损益 | -$116,000.00 | $79,000.00 | $406,000.00 | $185,000.00 | $181,000.00 |
| 折旧、折耗与摊销 | $3.58M | $2.99M | $12.34M | $2.71M | $3.13M |
| 递延税款 | -$629,000.00 | $240,000.00 | -$25.08M | -$12.78M | -$5.42M |
| 其他非现金项目 | $424,000.00 | $455,000.00 | $26.64M | $414,000.00 | $452,000.00 |
| 营运资金变动 | -$3.50M | $2.41M | $9.15M | $8.59M | $11.09M |
| -应收款变动 | -$4.73M | -$32.68M | -$26.20M | -$5.64M | -$10.57M |
| -预付资产变动 | $3.32M | -$4.48M | $8.10M | $5.75M | $3.71M |
| -应付账款及应计费用变动 | -$2.09M | $39.57M | $27.24M | $8.48M | $17.95M |
| 投资活动现金流净额 | -$1.02M | -$2.88M | -$6.13M | -$194,000.00 | -$1.12M |
| 持续经营投资活动现金流净额 | -$1.02M | -$2.88M | -$6.13M | -$194,000.00 | -$1.12M |
| 固定资产购置及出售净额 | -$3.32M | -$3.64M | -$7.14M | -$1.12M | -$1.22M |
| 投资购置及出售净额 | $409,000.00 | $758,000.00 | $1.00M | $921,000.00 | $98,000.00 |
| 筹资活动现金流 | -$10.13M | -$10.17M | -$40.98M | -$11.91M | -$9.91M |
| 持续经营筹资活动现金流净额 | -$10.13M | -$10.17M | -$40.98M | -$11.91M | -$9.91M |
| 债务发行及偿还净额 | -$5.03M | -$5.03M | -$20.14M | -$5.04M | -$5.03M |
| 已付现金股利 | -$4.61M | -$4.60M | -$18.20M | -$4.55M | -$4.55M |
| 其他筹资费用净额 | -$487,000.00 | -$538,000.00 | -$2.64M | -$2.32M | – |
| 期末现金余额 | $81.59M | $68.97M | $60.24M | $60.24M | $62.55M |
| 现金净变动 | $12.62M | $8.73M | -$36.46M | -$2.31M | -$2.75M |
| 期初现金余额 | $68.97M | $60.24M | $96.70M | $62.55M | $65.30M |
| 自由现金流 | $20.45M | $18.15M | $3.51M | $8.67M | $7.06M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
| 汇率变动影响 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 EVC。
登录后参与讨论。