纽约时报 NYT
$68.36 +$2.79 (+4.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $68.50 +0.20%
开盘$65.09
昨收$65.57
当日区间$65.09 – $68.52
成交量3.23M
市值$10.93B
市盈率（TTM）27.3
股息率1.54%
基本面
最新报告季度：Q2, ended Jun 2026
营收$762.46M+11.2% YoY
营业利润$122.65M+11.5% YoY
净利润$93.42M+12.6% YoY
摊薄每股收益$0.57+14.0% YoY
自由现金流$184.15M+78.3% YoY
经营现金流$194.26M
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51.4%
营业利润率16.6%
净利率13.2%
净资产收益率19.7%
资产收益率13.6%
投入资本回报率17.9%
流动比率1.58
负债/资产比率31.4%
现金及投资$660.81M
净现金（净负债）$660.81M
自由现金流/营收20.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $762.46M | $712.24M | $2.82B | $802.31M | $700.82M |
| 营业总收入 | $762.46M | $712.24M | $2.82B | $802.31M | $700.82M |
| 营业成本 | $367.84M | $362.94M | $1.39B | $367.22M | $349.08M |
| 毛利润 | $394.61M | $349.30M | $1.44B | $435.09M | $351.75M |
| 营业费用 | $271.97M | $254.47M | $984.50M | $269.11M | $244.55M |
| 销售及管理费用 | $180.50M | $163.72M | $635.15M | $181.34M | $156.22M |
| -销售及营销费用 | $85.51M | $77.26M | $307.08M | $92.38M | $79.58M |
| -管理费用 | $94.99M | $86.45M | $328.06M | $88.96M | $76.64M |
| 研发费用 | $70.35M | $70.19M | $264.35M | $66.88M | $66.99M |
| 折旧、摊销与折耗 | $21.12M | $20.56M | $85.01M | $20.89M | $21.34M |
| -折旧与摊销 | $21.12M | $20.56M | $85.01M | $20.89M | $21.34M |
| 营业利润 | $122.65M | $94.83M | $450.70M | $165.98M | $107.20M |
| 非经营性利息净收入（支出） | $10.83M | $11.28M | $42.31M | $11.24M | $11.35M |
| 非经营性利息收入 | $10.83M | $11.28M | $43.48M | $11.53M | $11.63M |
| 其他收入（支出） | -$8.27M | -$7.79M | -$41.76M | -$9.60M | -$10.55M |
| 特殊收益（费用） | -$4.63M | -$4.21M | -$20.24M | -$6.44M | -$5.91M |
| -减：其他特殊支出 | $4.63M | $4.21M | $13.32M | $3.02M | $2.41M |
| 其他非经营性收入（支出） | -$3.64M | -$3.58M | -$21.52M | -$3.15M | -$4.64M |
| 税前利润 | $125.22M | $98.32M | $451.26M | $167.63M | $108.00M |
| 税费 | $31.80M | $10.40M | $107.28M | $37.79M | $26.35M |
| 净利润 | $93.42M | $87.92M | $343.98M | $129.84M | $81.65M |
| 持续经营利润 | $93.42M | $87.92M | $343.98M | $129.84M | $81.65M |
| 归属母公司净利润 | $93.42M | $87.92M | $343.98M | $129.84M | $81.65M |
| 归属普通股股东净利润 | $93.42M | $87.92M | $343.98M | $129.84M | $81.65M |
| 基本每股收益 | $0.58 | $0.54 | $2.11 | $0.80 | $0.50 |
| 摊薄每股收益 | $0.57 | $0.54 | $2.09 | $0.79 | $0.50 |
| 每股股息 | $0.00 | $0.23 | $0.85 | $0.36 | $0.18 |
| 非经营性利息支出 | – | – | $1.17M | $290,000.00 | $286,000.00 |
| -减：核销 | – | – | $6.92M | $3.42M | $3.50M |
| -业务出售收益 | – | – | $0.00 | – | – |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.98B | $2.86B | $3.00B | $3.00B | $2.89B |
| 流动资产合计 | $1.02B | $927.21M | $1.03B | $1.03B | $938.30M |
| 现金及现金等价物与短期投资 | $660.81M | $594.52M | $642.16M | $642.16M | $617.35M |
| -现金及现金等价物 | $232.66M | $186.73M | $255.45M | $255.45M | $249.34M |
| -短期投资 | $428.16M | $407.79M | $386.71M | $386.71M | $368.01M |
| 应收款 | $236.03M | $234.86M | $290.82M | $290.82M | $204.09M |
| -应收账款 | $236.03M | $234.86M | $290.82M | $290.82M | $204.09M |
| 预付资产 | $68.04M | $58.72M | $60.02M | $60.02M | $53.10M |
| 其他流动资产 | $58.33M | $39.11M | $35.07M | $35.07M | $63.76M |
| 非流动资产合计 | $1.96B | $1.93B | $1.97B | $1.97B | $1.95B |
| 固定资产净值 | $455.18M | $459.71M | $495.79M | $495.79M | $471.00M |
| -固定资产原值 | $1.42B | $1.42B | $1.44B | $1.44B | $1.41B |
| -累计折旧 | -$965.71M | -$958.77M | -$945.34M | -$945.34M | -$940.67M |
| 投资及预付款 | $555.50M | $512.67M | $525.70M | $525.70M | $479.43M |
| -可供出售证券 | $555.50M | $512.67M | $525.70M | $525.70M | $479.43M |
| 商誉及其他无形资产 | $622.62M | $630.18M | $638.59M | $638.59M | $645.55M |
| -商誉 | $407.20M | $407.79M | $409.21M | $409.21M | $409.19M |
| -其他无形资产 | $215.41M | $222.40M | $229.38M | $229.38M | $236.36M |
| 一年以上递延资产 | $49.60M | $61.57M | $72.83M | $72.83M | $72.87M |
| 其他非流动资产 | $278.43M | $268.02M | $160.18M | $160.18M | $279.98M |
| 负债合计 | $936.99M | $857.87M | $955.73M | $955.73M | $906.87M |
| 流动负债合计 | $647.72M | $577.88M | $666.70M | $666.70M | $615.49M |
| 应付款 | $154.99M | $137.81M | $135.62M | $135.62M | $130.91M |
| -应付账款 | $154.99M | $137.81M | $135.62M | $135.62M | $130.91M |
| 一年内应计费用 | $281.52M | $224.25M | $323.45M | $323.45M | $286.64M |
| 一年内递延负债 | $211.21M | $215.82M | – | – | $197.94M |
| 非流动负债合计 | $289.27M | $279.99M | $289.03M | $289.03M | $291.39M |
| 员工福利 | $211.40M | $206.95M | $210.84M | $210.84M | $208.69M |
| 其他非流动负债 | $77.88M | $73.04M | $29.86M | $29.86M | $82.69M |
| 股东权益合计 | $2.05B | $2.00B | $2.04B | $2.04B | $1.98B |
| 股东权益 | $2.05B | $2.00B | $2.04B | $2.04B | $1.98B |
| 股本 | $18.07M | $18.06M | $17.98M | $17.98M | $17.96M |
| -普通股 | $18.07M | $18.06M | $17.98M | $17.98M | $17.96M |
| 资本公积 | $402.64M | $378.30M | $411.53M | $411.53M | $385.89M |
| 留存收益 | $2.66B | $2.60B | $2.55B | $2.55B | $2.45B |
| 减：库存股 | $664.84M | $629.23M | $572.88M | $572.88M | $516.95M |
| 不影响留存收益的损益 | -$365.01M | -$366.34M | -$365.81M | -$365.81M | -$356.79M |
| 设定受益养老金 | – | – | $75.94M | $75.94M | – |
| 其他流动负债 | – | – | $207.62M | $207.62M | – |
| 长期债务及融资租赁负债 | – | – | $36.60M | $36.60M | – |
| -长期融资租赁负债 | – | – | $36.60M | $36.60M | – |
| 一年以上递延负债 | – | – | $11.74M | $11.74M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $194.26M | $92.24M | $584.49M | $164.16M | $207.61M |
| 持续经营经营活动现金流净额 | $194.26M | $92.24M | $584.49M | $164.16M | $207.61M |
| 持续经营净利润 | $93.42M | $87.92M | $343.98M | $129.84M | $81.65M |
| 持续经营损益 | $5.43M | -$3.41M | -$7.67M | -$3.96M | -$3.09M |
| 折旧、折耗与摊销 | $23.77M | $23.33M | $95.15M | $23.85M | $23.87M |
| 其他非现金项目 | -$687,000.00 | -$719,000.00 | $1.02M | -$1.26M | $1.22M |
| 营运资金变动 | $52.34M | -$34.15M | $74.96M | -$7.68M | $85.47M |
| -应收款变动 | -$1.17M | $55.97M | -$41.29M | -$86.73M | $6.99M |
| -应付账款及应计费用变动 | $56.83M | -$98.64M | $55.65M | $69.70M | $61.29M |
| -其他流动资产变动 | $1.97M | -$735,000.00 | $36.34M | -$315,000.00 | $7.39M |
| -其他营运资金变动 | -$5.29M | $9.26M | $24.26M | $9.67M | $9.80M |
| 投资活动现金流净额 | -$74.06M | -$22.68M | -$221.32M | -$72.20M | -$97.04M |
| 持续经营投资活动现金流净额 | -$74.06M | -$22.68M | -$221.32M | -$72.20M | -$97.04M |
| 资本支出 | -$10.11M | -$10.72M | -$33.98M | -$6.53M | -$7.88M |
| 投资购置及出售净额 | -$63.84M | -$12.51M | -$200.15M | -$65.46M | -$94.64M |
| 其他投资变动净额 | -$106,000.00 | $559,000.00 | $12.82M | -$207,000.00 | $5.48M |
| 筹资活动现金流 | -$73.69M | -$139.16M | -$306.14M | -$85.41M | -$58.97M |
| 持续经营筹资活动现金流净额 | -$73.69M | -$139.16M | -$306.14M | -$85.41M | -$58.97M |
| 普通股发行净额 | -$35.43M | -$56.35M | -$165.34M | -$55.46M | -$27.32M |
| 已付现金股利 | -$37.19M | -$30.39M | -$110.36M | -$29.29M | -$29.40M |
| 其他筹资费用净额 | -$1.07M | -$52.42M | -$30.44M | -$663,000.00 | -$2.25M |
| 期末现金余额 | $246.52M | $200.47M | $270.46M | $270.46M | $264.21M |
| 现金净变动 | $46.51M | -$69.60M | $57.03M | $6.54M | $51.60M |
| 期初现金余额 | $200.47M | $270.46M | $213.86M | $264.21M | $212.96M |
| 汇率变动影响 | -$469,000.00 | -$389,000.00 | -$430,000.00 | -$290,000.00 | -$347,000.00 |
| 自由现金流 | $184.15M | $81.51M | $550.51M | $157.62M | $199.73M |
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