Paramount Skydance Corporation Class B Common Stock (PSKY)财务
NASDAQ · Communication Services · Entertainment · 员工17,600人 · CEO David Ellison
- 股价
- $9.78 0.00%
- 市值
- $106亿
- 企业价值
- $242亿
- 最近财报
- Q2 '26 2026-08-04提交
- 下次财报
- 2026-11-03 EPS预期 $0.22
营收(TTM)$294亿+2.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-18.4%-26.7 百分点 对比去年同期营业利润 -$54.3亿
净利润(TTM)-$6.21亿-4,335.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)$4.4亿-13.2% 对比去年同期资本支出 $2.1亿
稀释EPS(TTM)-$0.56-2,167.2% 对比去年同期最近4个季度之和
净现金-$135亿-6.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $106亿 EV $242亿
- 营收
- $294亿 过去12个月
- 营收增速
- +2% FY2026年一致预期
- 净利润率
- -2.1% 净利润 / 营收,TTM
- P/E
- -17.5× 预期 19.6×(FY2026)
- P/S
- 0.4× 股价 / 营收,TTM
- EV / EBITDA
- -6.4× TTM
- 自由现金流
- $4.4亿 过去12个月
- 净利润
- -$6.21亿 过去12个月
- 营收预期
- $299亿 FY2026年一致预期
- 盈利
- 2026-11-03 营收预期 $70.5亿
- 股息
- $0.20 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-04):营收超预期0.7%,EPS 超预期19.3%营收$69.1亿,预期$68.7亿(+0.7%);EPS $0.18,预期$0.15(+19.3%)。
- 营收增长放缓:同比0.9%Q2 '26营收$69.1亿,此前四个季度的平均值为2.1%。
- 营业利润率-18.4%(TTM),较去年同期-26.7 百分点营收增长2.4%,营业利润增长-328.5%。
- 资本支出占营收的0.7%(去年为0.9%)最近4个季度投入$2.1亿(同比-20.8%)。自由现金流$4.4亿。
- 股东回报$2.29亿 = 自由现金流的52.0%回购$9200万(去年为$0),股息$1.37亿,股权激励$2.34亿(TTM)。
- 稀释股数一年内增加64.7%Q2 '26稀释股数11.2亿,一年前为6.8亿。
- 净债务 $135亿现金 + 短期投资 $16.3亿,含租赁债务 $152亿;一年前净债务 $128亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $69.1亿 | $68.5亿 | +0.9% |
| 毛利率 | 6.9% | 32.5% | -25.6 百分点 |
| 营业利润 | $4.75亿 | $7.03亿 | -32.4% |
| 营业利润率 | 6.9% | 10.3% | -3.4 百分点 |
| 净利润 | $4100万 | $5700万 | -28.1% |
| 稀释EPS | $0.04 | $0.08 | -52.3% |
| 经营现金流 | $3.19亿 | $1.59亿 | +100.6% |
| 资本支出 | $6100万 | $4500万 | +35.6% |
| 自由现金流 | $2.58亿 | $1.14亿 | +126.3% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $8100万 | $4300万 | +88.4% |
实际 vs 一致预期
2026-08-04| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $69.1亿 | $68.7亿 | +0.7% |
| EPS(一致预期口径) | $0.18 | $0.15 | +19.3% |
来自2026-08-04发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Affiliate And Subscription | $35.2亿 | +2.2% | 50.9% | – | – | |
| Advertising | $19.6亿 | -9.0% | 28.3% | – | – | |
| Licensing And Other | $13亿 | +29.9% | 18.7% | – | – | |
| Theatrical | $1.38亿 | -45.7% | 2.0% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $99.7亿 | – | 81.2% | – | – | |
| Non-US | $23亿 | – | 18.8% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $6.5亿
- 资本支出
- -$2.1亿
- 股票回购
- -$9200万
- 股息
- -$1.37亿
- 收购
- -$6100万
- 债务净发行
- $10.8亿
- 股权激励费用
- $2.34亿
- 自由现金流
- $4.4亿
- 股东回报 / FCF
- 52.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -17.5× | – | – |
| EV / EBITDA | -6.4× | 276.9× 3年中的1年 | 276.9× – 276.9× |
| EV / 营收 | 0.8× | 0.8× | 0.7× – 0.9× |
| 股价 / FCF | 24.2× | 42.3× | 13.9× – 67.2× |
| 股价 / 净资产 | 0.9× | 0.7× | 0.4× – 1.3× |
| FCF收益率 | 4.1% | 3.6% | 1.5% – 7.2% |
| 投入资本回报率 | -0.4% | -4.2% | -15.9% – 4.2% |
| 净资产收益率 | -5.3% | -31.8% | -52.9% – -4.6% |
分析师
一致目标价 $12.50 (+27.9%)
区间 $8.00 – $18.00 · 评级 Sell
强烈买入0
买入9
持有10
卖出11
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $299亿 | +2.5% | $0.50 | +189.3% | 19.6× | 12 |
| FY2027 | $306亿 | +2.1% | $0.78 | +56.6% | 12.5× | 11 |
| FY2028 | $320亿 | +4.7% | $1.03 | +32.1% | 9.5× | 7 |
| FY2029 | $316亿 | -1.1% | $0.88 | -15.4% | 11.2× | 2 |
| FY2030 | $339亿 | +7.3% | $1.07 | +21.9% | 9.2× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Paramount Skydance Corporation Class B Common Stock在近期10-Q / 10-K文件中标记的全部297项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $5.11亿 | – | – | $9.06亿 | $9.53亿 | -4.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.8亿 | – | – | $66.2亿 | $69.2亿 | -4.4% |
| Accounts Receivable, Allowance for Credit Loss | $1600万 | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $1000万2025-12-31 | $1.25亿 | -92.0% | $1000万 | $1.25亿 | -92.0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $3900万2024-12-31 | $2600万 | +50.0% |
| Accrued Liabilities, Current | $21.6亿 | – | – | $20.8亿 | $22亿 | -5.5% |
| Accrued Royalties, Current | $26.1亿 | – | – | $26.5亿 | $25.7亿 | +2.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.1亿2025-12-31 | $36.8亿 | -97.0% | $1.1亿 | $36.8亿 | -97.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $700万 | $0 | – | $5900万 | -$16亿 | +103.7% |
| Additional Paid in Capital, Common Stock | $133亿 | $0 | – | $134亿 | $334亿 | -59.9% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | $5900万 | – | – | – | – | – |
| Amortization of Intangible Assets | – | – | – | $2800万2024-12-31 | $3500万 | -20.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5000万 | $4300万 | +16.3% | $1.84亿2024-12-31 | $1.66亿 | +10.8% |
| Assets | $444亿 | $0 | – | $433亿 | $462亿 | -6.1% |
| Assets, Current | $110亿 | $0 | – | $133亿 | $125亿 | +6.2% |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred | $0 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $16.3亿 | – | – | $32.7亿 | $26.6亿 | +23.0% |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $02025-12-31 | $700万 | -100.0% | $5500万2024-12-31 | $15.2亿 | -96.4% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | – | – | – | $02024-12-31 | $9100万 | -100.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $16.3亿 | $27.4亿 | -40.6% | $32.7亿 | $26.6亿 | +23.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3.14亿 | $6600万 | -575.8% | $2.01亿2024-12-31 | -$4.25亿 | +147.3% |
| Commercial Paper | $0 | – | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $0.05 | $0.05 | 0.0% | $0.202024-12-31 | $0.39 | -48.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $100万 | $500万 | -80.0% | $3800万2024-12-31 | $3500万 | +8.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7500万 | $1.59亿 | -52.8% | -$62.4亿2024-12-31 | -$3.57亿 | -1,647.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $7600万 | $1.64亿 | -53.7% | -$62亿2024-12-31 | -$3.22亿 | -1,825.5% |
| Contract with Customer, Liability | $16亿 | – | – | $15亿 | $9亿 | +66.7% |
| Contract with Customer, Liability, Current | $14.9亿 | – | – | $13.6亿 | $8.25亿 | +64.2% |
| Contract with Customer, Liability, Revenue Recognized | $2亿 | $2亿 | 0.0% | $7亿2024-12-31 | $9亿 | -22.2% |
| Contract with Customer, Performance Obligation Satisfied in Previous Period | $1亿 | $1亿 | 0.0% | $5亿2024-12-31 | $4亿 | +25.0% |
| Costs and Expenses | $64.4亿 | $64.5亿 | -0.2% | $345亿2024-12-31 | $301亿 | +14.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.21亿2024-12-31 | $7000万 | +72.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.48亿2024-12-31 | $1.35亿 | +9.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $3.25亿2024-12-31 | $2.89亿 | +12.5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $5600万2024-12-31 | $8400万 | -33.3% |
| Debt and Lease Obligation | $152亿 | – | – | $137亿 | $145亿 | -5.8% |
| Debt Instrument, Face Amount | $164亿 | – | – | $150亿 | $150亿 | 0.0% |
| Debt Instrument, Fair Value Disclosure | $121亿 | – | – | $132亿 | $133亿 | -0.8% |
| Debt Instrument, Unamortized Discount (Premium), Net | $12.8亿 | – | – | $13.2亿 | $4.01亿 | +229.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$5.38亿2024-12-31 | -$5.56亿 | +3.2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $2400万2024-12-31 | $1600万 | +50.0% |
| Deferred Income Tax Assets, Net | $13.5亿 | – | – | $12.8亿 | $13.9亿 | -7.5% |
| Deferred Income Tax Expense (Benefit) | $1300万 | -$2400万 | +154.2% | -$6.3亿2024-12-31 | -$6.5亿 | +3.1% |
| Deferred Income Tax Liabilities, Net | $6800万 | – | – | $8500万 | $3400万 | +150.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$1.16亿2024-12-31 | -$1.1亿 | -5.5% |
| Deferred Tax Asset, Interest Carryforward | $1300万2025-12-31 | $1.14亿 | -88.6% | $1300万 | $1.14亿 | -88.6% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $02025-12-31 | $4.28亿 | -100.0% | $0 | $4.28亿 | -100.0% |
| Deferred Tax Assets, Gross | $30.9亿2025-12-31 | $25.2亿 | +22.8% | $30.9亿 | $25.2亿 | +22.8% |
| Deferred Tax Assets, Investments | $4.06亿2025-12-31 | $2500万 | +1,524.0% | $4.06亿 | $2500万 | +1,524.0% |
| Deferred Tax Assets, Net | $12亿2025-12-31 | $13.5亿 | -11.5% | $12亿 | $13.5亿 | -11.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $24.7亿2025-12-31 | $18.6亿 | +32.4% | $24.7亿 | $18.6亿 | +32.4% |
| Deferred Tax Assets, Other | $500万2025-12-31 | $1000万 | -50.0% | $500万 | $1000万 | -50.0% |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $8.93亿2025-12-31 | $5.38亿 | +66.0% | $8.93亿 | $5.38亿 | +66.0% |
| Deferred Tax Assets, Tax Deferred Expense | $6.06亿2025-12-31 | $3.54亿 | +71.2% | $6.06亿 | $3.54亿 | +71.2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $4.37亿2025-12-31 | $4.6亿 | -5.0% | $4.37亿 | $4.6亿 | -5.0% |
| Deferred Tax Assets, Valuation Allowance | $6.25亿2025-12-31 | $6.55亿 | -4.6% | $6.25亿 | $6.55亿 | -4.6% |
| Deferred Tax Liabilities, Financing Arrangements | $2.85亿2025-12-31 | $6600万 | +331.8% | $2.85亿 | $6600万 | +331.8% |
| Deferred Tax Liabilities, Gross | $12.7亿2025-12-31 | $5.11亿 | +148.3% | $12.7亿 | $5.11亿 | +148.3% |
| Deferred Tax Liabilities, Intangible Assets | $3.95亿2025-12-31 | $0 | – | $3.95亿 | $0 | – |
| Deferred Tax Liabilities, Leasing Arrangements | $3.08亿2025-12-31 | $3.4亿 | -9.4% | $3.08亿 | $3.4亿 | -9.4% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31
数据截至 2026-11-02