天空之舞传媒 SKYD
$8.01 −$0.14 (-1.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.05 +0.46%
开盘$8.07
昨收$8.15
当日区间$7.93 – $8.15
成交量11.81M
市值$9.01B
市盈率（TTM）–
股息率2.50%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.91B+0.9% YoY
营业利润$663.00M-10.0% YoY
净利润$41.00M-32.8% YoY
摊薄每股收益$0.04-50.0% YoY
自由现金流$258.00M+126.3% YoY
经营现金流$319.00M
营收，近7个季度
净利润，近7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35.7%
营业利润率9.6%
净利率0.6%
流动比率1.04
负债/资产比率71.2%
现金及投资$1.63B
总负债$16.20B
净现金（净负债）-$14.58B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.91B | $7.35B | – | $6.85B | $7.19B |
| 营业总收入 | $6.91B | $7.35B | – | $6.85B | $7.19B |
| 营业成本 | $4.44B | $4.86B | – | $4.62B | $4.96B |
| 毛利润 | $2.47B | $2.49B | – | $2.23B | $2.23B |
| 营业费用 | $1.81B | $1.77B | – | $1.49B | $1.63B |
| 销售及管理费用 | $1.44B | $1.41B | – | $1.40B | $1.54B |
| 折旧、摊销与折耗 | $364.00M | $362.00M | – | $87.00M | $88.00M |
| -折旧与摊销 | $364.00M | $362.00M | – | $87.00M | $88.00M |
| 营业利润 | $663.00M | $719.00M | – | $737.00M | $600.00M |
| 非经营性利息净收入（支出） | -$226.00M | -$200.00M | – | -$182.00M | -$179.00M |
| 非经营性利息收入 | $29.00M | $38.00M | – | $32.00M | $38.00M |
| 非经营性利息支出 | $255.00M | $238.00M | – | $214.00M | $217.00M |
| 其他收入（支出） | -$222.00M | -$127.00M | – | -$377.00M | -$87.00M |
| 证券出售收益 | -$14.00M | -$4.00M | – | -$5.00M | -$3.00M |
| 特殊收益（费用） | -$188.00M | -$103.00M | – | -$338.00M | -$50.00M |
| -减：重组及并购费用 | $188.00M | $103.00M | – | $181.00M | $85.00M |
| -减：核销 | $0.00 | – | – | $157.00M | – |
| -固定资产出售收益 | $0.00 | $0.00 | – | $0.00 | $35.00M |
| 其他非经营性收入（支出） | -$20.00M | -$20.00M | – | -$34.00M | -$34.00M |
| 税前利润 | $215.00M | $392.00M | – | $178.00M | $334.00M |
| 税费 | $120.00M | $155.00M | – | $50.00M | $100.00M |
| 权益法投资税后收益 | -$54.00M | -$62.00M | – | -$67.00M | -$73.00M |
| 净利润 | $41.00M | $175.00M | – | $61.00M | $161.00M |
| 持续经营利润 | $41.00M | $175.00M | – | $61.00M | $161.00M |
| 少数股东权益 | $0.00 | $7.00M | – | $4.00M | $9.00M |
| 归属母公司净利润 | $41.00M | $168.00M | – | $57.00M | $152.00M |
| 归属普通股股东净利润 | $41.00M | $168.00M | – | $57.00M | $152.00M |
| 基本每股收益 | $0.04 | $0.15 | -$0.52 | $0.08 | $0.23 |
| 摊薄每股收益 | $0.04 | $0.15 | -$0.52 | $0.08 | $0.22 |
| 每股股息 | $0.05 | $0.05 | – | $0.05 | $0.05 |
| -管理费用 | – | $1.41B | – | – | $1.54B |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $44.41B | $44.49B | $43.34B | $43.34B | $43.18B |
| 流动资产合计 | $11.02B | $11.56B | $13.32B | $13.32B | $13.20B |
| 现金及现金等价物与短期投资 | $1.63B | $1.94B | $3.27B | $3.27B | $3.26B |
| -现金及现金等价物 | $1.63B | $1.94B | $3.27B | $3.27B | $3.26B |
| 应收款 | $6.18B | $6.85B | $6.62B | $6.62B | $6.30B |
| -应收账款 | $6.18B | $6.85B | $6.62B | $6.62B | $6.30B |
| 存货 | $1.66B | $1.00B | $1.46B | $1.46B | $1.78B |
| 其他流动资产 | $1.56B | $1.76B | $1.97B | $1.97B | $1.86B |
| 非流动资产合计 | $33.39B | $32.93B | $30.02B | $30.02B | $29.98B |
| 固定资产净值 | $3.25B | $3.29B | $3.32B | $3.32B | $3.20B |
| -固定资产原值 | $3.25B | $3.29B | $3.43B | $3.43B | $3.20B |
| 一年以上预付资产 | $2.80B | $2.80B | – | – | – |
| 商誉及其他无形资产 | $7.68B | $7.58B | $7.84B | $7.84B | $7.55B |
| -商誉 | $2.03B | $1.62B | $1.60B | $1.60B | $984.00M |
| -其他无形资产 | $5.65B | $5.95B | $6.24B | $6.24B | $6.57B |
| 一年以上递延资产 | $1.35B | $1.24B | $1.28B | $1.28B | $1.20B |
| 其他非流动资产 | $18.31B | $18.03B | $17.58B | $17.58B | $18.03B |
| 负债合计 | $31.60B | $31.74B | $30.46B | $30.46B | $29.91B |
| 流动负债合计 | $10.60B | $10.50B | $10.60B | $10.60B | $9.88B |
| 应付款 | $3.12B | $3.32B | $3.55B | $3.55B | $3.19B |
| -应付账款 | $511.00M | $707.00M | $906.00M | $906.00M | $689.00M |
| -其他应付款 | $2.61B | $2.61B | $2.65B | $2.65B | $2.50B |
| 一年内应计费用 | $3.96B | $3.59B | $3.91B | $3.91B | $3.65B |
| 短期债务及融资租赁负债 | $665.00M | $662.00M | $433.00M | $433.00M | $347.00M |
| -一年内到期债务 | $665.00M | $662.00M | $433.00M | $433.00M | $347.00M |
| 一年内递延负债 | $1.49B | $1.35B | $1.36B | $1.36B | $1.62B |
| 其他流动负债 | $1.37B | $1.58B | $1.35B | $1.35B | $1.09B |
| 非流动负债合计 | $21.00B | $21.24B | $19.86B | $19.86B | $20.03B |
| 长期应付账款及其他应付款 | $1.44B | $1.40B | $1.36B | $1.36B | $1.27B |
| 长期债务及融资租赁负债 | $15.54B | $15.93B | $14.38B | $14.38B | $14.39B |
| -长期债务 | $14.49B | $14.82B | $13.23B | $13.23B | $13.29B |
| -长期融资租赁负债 | $1.05B | $1.11B | $1.15B | $1.15B | $1.10B |
| 一年以上递延负债 | $68.00M | $90.00M | $85.00M | $85.00M | $221.00M |
| 员工福利 | $1.17B | $1.18B | $1.19B | $1.19B | $1.29B |
| 其他非流动负债 | $2.79B | $2.63B | $2.85B | $2.85B | $2.86B |
| 股东权益合计 | $12.81B | $12.75B | $12.89B | $12.89B | $13.27B |
| 股东权益 | $11.77B | $11.71B | $11.69B | $11.69B | $12.01B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $13.31B | $13.32B | $13.39B | $13.39B | $13.16B |
| 留存收益 | -$1.54B | -$1.59B | -$1.75B | -$1.75B | -$1.18B |
| 不影响留存收益的损益 | $7.00M | -$27.00M | $59.00M | $59.00M | $25.00M |
| 少数股东权益 | $1.04B | $1.04B | $1.19B | $1.19B | $1.27B |
| -累计折旧 | – | – | -$110.00M | -$110.00M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $319.00M | $185.00M | $159.00M | $180.00M | $752.00M |
| 持续经营经营活动现金流净额 | $319.00M | $185.00M | $159.00M | $180.00M | $752.00M |
| 持续经营净利润 | $41.00M | $175.00M | $61.00M | $161.00M | -$6.16B |
| 持续经营损益 | $54.00M | $64.00M | $68.00M | $38.00M | $321.00M |
| 折旧、折耗与摊销 | $364.00M | $362.00M | $87.00M | $88.00M | $392.00M |
| 递延税款 | $13.00M | $37.00M | -$24.00M | $45.00M | -$630.00M |
| 营运资金变动 | -$234.00M | -$533.00M | -$233.00M | -$196.00M | -$14.55B |
| 投资活动现金流净额 | -$139.00M | -$2.98B | -$115.00M | -$69.00M | $12.00M |
| 持续经营投资活动现金流净额 | -$139.00M | -$2.98B | -$115.00M | -$69.00M | -$43.00M |
| 资本支出 | -$61.00M | -$89.00M | -$45.00M | -$57.00M | -$263.00M |
| 业务购买及出售净额 | -$11.00M | -$2.79B | -$61.00M | $61.00M | $554.00M |
| 投资购置及出售净额 | -$80.00M | -$92.00M | -$75.00M | -$73.00M | -$326.00M |
| 其他投资变动净额 | $13.00M | -$6.00M | – | – | -$8.00M |
| 筹资活动现金流 | -$492.00M | $1.48B | -$22.00M | -$139.00M | -$507.00M |
| 持续经营筹资活动现金流净额 | -$492.00M | $1.48B | -$22.00M | -$139.00M | -$507.00M |
| 债务发行及偿还净额 | -$350.00M | $1.80B | $0.00 | $0.00 | -$126.00M |
| 已付现金股利 | -$56.00M | -$61.00M | -$34.00M | -$36.00M | -$168.00M |
| 其他筹资费用净额 | -$86.00M | -$258.00M | $12.00M | -$103.00M | -$213.00M |
| 期末现金余额 | $1.63B | $1.94B | $2.74B | $2.67B | $2.66B |
| 现金净变动 | -$312.00M | -$1.31B | $22.00M | -$28.00M | $257.00M |
| 期初现金余额 | $1.94B | $3.27B | $2.67B | $2.66B | $2.46B |
| 汇率变动影响 | -$2.00M | -$26.00M | $44.00M | $40.00M | -$56.00M |
| 自由现金流 | $258.00M | $96.00M | $114.00M | $123.00M | $489.00M |
| 其他非现金项目 | – | – | – | – | $15.01B |
| -应收款变动 | – | – | – | – | $548.00M |
| -存货变动 | – | – | – | – | -$15.81B |
| -应付账款及应计费用变动 | – | – | – | – | $324.00M |
| -其他营运资金变动 | – | – | – | – | $391.00M |
| 终止经营经营活动现金流 | – | – | – | – | $0.00 |
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