股票 › NXST
奈克斯达媒体集团 NXST
美股市值排名 #1935
$190.02 +$2.05 (+1.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $189.08 -0.49%
开盘$187.07
昨收$187.97
当日区间$181.67 – $193.56
成交量484.8K
市值$5.86B
市盈率（TTM）17.2
股息率3.92%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.99B+62.2% YoY
营业利润$362.00M+70.0% YoY
净利润$113.00M+24.2% YoY
摊薄每股收益$3.61+18.0% YoY
自由现金流$253.00M+16.1% YoY
经营现金流$298.00M
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54.6%
营业利润率18.0%
净利率2.8%
净资产收益率7.3%
资产收益率1.1%
投入资本回报率4.9%
流动比率1.56
负债/资产比率87.2%
现金及投资$218.00M
总负债$11.74B
净现金（净负债）-$11.53B
自由现金流/营收12.6%
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 | $1.99B | $1.40B | $4.95B | $1.29B | $1.20B |
| 营业总收入 | $1.99B | $1.40B | $4.95B | $1.29B | $1.20B |
| 营业成本 | $929.00M | $611.00M | $2.24B | $565.00M | $562.00M |
| 毛利润 | $1.06B | $785.00M | $2.71B | $724.00M | $636.00M |
| 营业费用 | $702.00M | $520.00M | $1.85B | $468.00M | $461.00M |
| 销售及管理费用 | $457.00M | $327.00M | $1.06B | $273.00M | $270.00M |
| 折旧、摊销与折耗 | $245.00M | $193.00M | $785.00M | $193.00M | $190.00M |
| -折旧与摊销 | $245.00M | $193.00M | $785.00M | $193.00M | $190.00M |
| 营业利润 | $362.00M | $265.00M | $863.00M | $256.00M | $175.00M |
| 非经营性利息净收入（支出） | -$190.00M | -$120.00M | -$379.00M | -$91.00M | -$94.00M |
| 非经营性利息支出 | $190.00M | $120.00M | $379.00M | $91.00M | $94.00M |
| 其他收入（支出） | $5.00M | $8.00M | -$334.00M | -$379.00M | $15.00M |
| 权益法投资收益 | $3.00M | $4.00M | $30.00M | $6.00M | $5.00M |
| 特殊收益（费用） | -$8.00M | – | -$395.00M | – | – |
| -减：其他特殊支出 | $8.00M | – | – | – | – |
| 其他非经营性收入（支出） | $10.00M | $4.00M | $31.00M | $10.00M | $10.00M |
| 税前利润 | $177.00M | $153.00M | $150.00M | -$214.00M | $96.00M |
| 税费 | $64.00M | -$7.00M | $67.00M | -$44.00M | $31.00M |
| 净利润 | $113.00M | $160.00M | $83.00M | -$170.00M | $65.00M |
| 持续经营利润 | $113.00M | $160.00M | $83.00M | -$170.00M | $65.00M |
| 少数股东权益 | -$7.00M | -$4.00M | -$26.00M | -$4.00M | -$5.00M |
| 归属母公司净利润 | $120.00M | $164.00M | $109.00M | -$166.00M | $70.00M |
| 其他优先股股息 | $7.00M | – | $17.00M | $5.00M | $4.00M |
| 归属普通股股东净利润 | $113.00M | $164.00M | $92.00M | -$171.00M | $66.00M |
| 基本每股收益 | $3.65 | $5.22 | $3.04 | -$5.63 | $2.16 |
| 摊薄每股收益 | $3.61 | $5.09 | $3.00 | -$5.63 | $2.14 |
| 每股股息 | $1.86 | $1.86 | $7.44 | $1.86 | $1.86 |
| -管理费用 | – | $327.00M | – | – | – |
| 其他营业费用 | – | – | $3.00M | $2.00M | $1.00M |
| -减：资本性资产减值 | – | – | $14.00M | – | – |
| -减：核销 | – | – | $381.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $17.72B | $18.10B | $10.85B | $10.85B | $11.25B |
| 流动资产合计 | $2.01B | $2.28B | $1.47B | $1.47B | $1.39B |
| 现金及现金等价物与短期投资 | $218.00M | $379.00M | $280.00M | $280.00M | $236.00M |
| -现金及现金等价物 | $218.00M | $379.00M | $280.00M | $280.00M | $236.00M |
| 应收款 | $1.58B | $1.66B | $1.08B | $1.08B | $1.01B |
| -应收账款 | $1.58B | $1.66B | $1.08B | $1.08B | $1.01B |
| 其他流动资产 | $203.00M | $189.00M | $118.00M | $118.00M | $144.00M |
| 非流动资产合计 | $15.71B | $15.82B | $9.37B | $9.37B | $9.86B |
| 固定资产净值 | $1.85B | $1.86B | $1.16B | $1.16B | $1.16B |
| 投资及预付款 | $387.00M | $367.00M | $396.00M | $396.00M | $774.00M |
| -长期股权投资 | $387.00M | $367.00M | $396.00M | $396.00M | $774.00M |
| 商誉及其他无形资产 | $13.03B | $13.14B | $7.45B | $7.45B | $7.53B |
| -商誉 | $5.03B | $5.05B | $2.91B | $2.91B | $2.92B |
| -其他无形资产 | $8.00B | $8.09B | $4.54B | $4.54B | $4.61B |
| 其他非流动资产 | $442.00M | $461.00M | $373.00M | $373.00M | $388.00M |
| 负债合计 | $15.45B | $15.94B | $8.78B | $8.78B | $8.97B |
| 流动负债合计 | $1.28B | $1.30B | $711.00M | $711.00M | $745.00M |
| 应付款 | $220.00M | $274.00M | $181.00M | $181.00M | $171.00M |
| -应付账款 | $162.00M | $200.00M | $133.00M | $133.00M | $100.00M |
| -其他应付款 | $58.00M | $74.00M | $48.00M | $48.00M | $71.00M |
| 一年内应计费用 | $464.00M | $462.00M | $215.00M | $215.00M | $259.00M |
| 短期债务及融资租赁负债 | $385.00M | $326.00M | $152.00M | $152.00M | $152.00M |
| -一年内到期债务 | $331.00M | $274.00M | $111.00M | $111.00M | $111.00M |
| -一年内到期融资租赁负债 | $54.00M | $52.00M | $41.00M | $41.00M | $41.00M |
| 其他流动负债 | $90.00M | $108.00M | $64.00M | $64.00M | $69.00M |
| 非流动负债合计 | $14.17B | $14.64B | $8.07B | $8.07B | $8.22B |
| 长期债务及融资租赁负债 | $11.41B | $11.88B | $6.22B | $6.22B | $6.25B |
| -长期债务 | $11.41B | $11.88B | $6.22B | $6.22B | $6.25B |
| 一年以上递延负债 | $2.15B | $2.14B | $1.35B | $1.35B | $1.47B |
| 其他非流动负债 | $600.00M | $617.00M | $497.00M | $497.00M | $505.00M |
| 股东权益合计 | $2.26B | $2.17B | $2.06B | $2.06B | $2.28B |
| 股东权益 | $2.27B | $2.17B | $2.06B | $2.06B | $2.29B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.31B | $1.31B | $1.33B | $1.33B | $1.31B |
| 留存收益 | $3.70B | $3.64B | $3.54B | $3.54B | $3.77B |
| 减：库存股 | $2.72B | $2.76B | $2.79B | $2.79B | $2.79B |
| 不影响留存收益的损益 | -$15.00M | -$15.00M | -$15.00M | -$15.00M | -$1.00M |
| 少数股东权益 | -$1.00M | $0.00 | -$2.00M | -$2.00M | -$2.00M |
| 受限现金 | – | $57.00M | – | – | – |
| -固定资产原值 | – | – | $2.25B | $2.25B | – |
| -累计折旧 | – | – | -$1.09B | -$1.09B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $298.00M | $289.00M | $891.00M | $190.00M | $117.00M |
| 持续经营经营活动现金流净额 | $298.00M | $289.00M | $890.00M | $189.00M | $117.00M |
| 持续经营净利润 | $113.00M | $160.00M | $83.00M | -$170.00M | $65.00M |
| 持续经营损益 | $7.00M | -$4.00M | -$30.00M | -$6.00M | -$10.00M |
| 折旧、折耗与摊销 | $245.00M | $193.00M | $784.00M | $192.00M | $190.00M |
| 递延税款 | $5.00M | -$51.00M | -$129.00M | -$109.00M | $4.00M |
| 其他非现金项目 | -$85.00M | -$57.00M | -$321.00M | -$89.00M | -$82.00M |
| 营运资金变动 | -$39.00M | -$56.00M | -$106.00M | -$49.00M | -$75.00M |
| -应收款变动 | $62.00M | $34.00M | -$47.00M | -$62.00M | $9.00M |
| -预付资产变动 | $28.00M | -$6.00M | -$1.00M | -$7.00M | $12.00M |
| -应付账款及应计费用变动 | -$124.00M | -$66.00M | -$10.00M | $21.00M | -$73.00M |
| -其他流动资产变动 | $11.00M | -$5.00M | $6.00M | $3.00M | -$2.00M |
| -其他流动负债变动 | -$16.00M | -$13.00M | -$54.00M | -$4.00M | -$21.00M |
| 投资活动现金流净额 | -$30.00M | -$3.31B | -$173.00M | -$55.00M | -$29.00M |
| 持续经营投资活动现金流净额 | -$30.00M | -$3.31B | -$173.00M | -$55.00M | -$29.00M |
| 固定资产购置及出售净额 | -$33.00M | -$22.00M | -$148.00M | -$54.00M | -$31.00M |
| 业务购买及出售净额 | $0.00 | -$3.34B | -$22.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $3.00M | $50.00M | -$3.00M | -$1.00M | $2.00M |
| 筹资活动现金流 | -$486.00M | $3.18B | -$582.00M | -$91.00M | -$86.00M |
| 持续经营筹资活动现金流净额 | -$486.00M | $3.18B | -$582.00M | -$91.00M | -$86.00M |
| 债务发行及偿还净额 | -$398.00M | $3.36B | -$202.00M | -$27.00M | -$25.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$125.00M | $0.00 | $0.00 |
| 已付现金股利 | -$57.00M | -$56.00M | -$226.00M | -$57.00M | -$56.00M |
| 其他筹资费用净额 | -$31.00M | -$119.00M | -$29.00M | -$7.00M | -$5.00M |
| 期末现金余额 | $218.00M | $436.00M | $280.00M | $280.00M | $236.00M |
| 现金净变动 | -$218.00M | $156.00M | $136.00M | $44.00M | $2.00M |
| 期初现金余额 | $436.00M | $280.00M | $144.00M | $236.00M | $234.00M |
| 自由现金流 | $253.00M | $267.00M | $743.00M | $136.00M | $87.00M |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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