---
title: "Scripps (SSP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SSP.US/norm.md"
symbol: "SSP.US"
name: "Scripps"
parent: "https://longbridge.com/zh-HK/quote/SSP.US.md"
datetime: "2026-05-20T02:47:41.243Z"
locales:
  - [en](https://longbridge.com/en/quote/SSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSP.US/norm.md)
---

# Scripps (SSP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2003 | -0.5096 | -0.5542 | -0.5900 | -0.2200 |
| ROE | -8.70% | -21.53% | -22.88% | -23.30% | -8.36% |
| 營業收入 | 516.87M | 560.26M | 525.85M | 540.08M | 524.39M |
| 凈利潤 | -17.98M | -44.91M | -49.02M | -51.68M | -18.84M |
| 營業利潤 | 24.17M | 44.71M | 39.57M | 45.47M | 31.20M |
| 毛利率 | 39.87% | 40.68% | 40.80% | 41.92% | 39.52% |
| 凈利率 | -0.35% | -5.09% | -6.27% | -6.66% | -0.66% |
| 利潤含金量 | 689.30% | 99.06% | 181.28% | -431.04% | -942.97% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.92B | 5.01B | 5.09B | 5.09B | 5.12B |
| 權益乘數 | 3.95 | 4.02 | 4.04 | 3.94 | 3.88 |
| 每股凈資產 | 9.03 | 9.29 | 9.48 | 9.87 | 10.29 |
| 資產周轉率 | 0.4272 | 0.4214 | 0.4483 | 0.4705 | 0.4735 |
| 現金及短投 | 83.73M | 27.92M | 54.66M | 31.66M | 23.96M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 490.19M | 503.94M | 517.53M | 516.56M | 514.97M |
| 凈債務 | 2.60B | 2.70B | 2.73B | 2.72B | 2.70B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.51M | 45.13M | 21.83M | -10.55M | -3.31M |
| 投資現金流 | 119.22M | -13.66M | -15.00M | 26.42M | -9.89M |
| 融資現金流 | -55.62M | -58.21M | 16.18M | -8.17M | 13.31M |
| 自由現金流 | 169.52M | 3.68M | 7.10M | 53.36M | 23.20M |
| 現金流充裕率 | 2.89% | 28.37% | 2.97% | -0.79% | -36.94% |
| 舉債與償債 | 68.90M | 89.30M | 760.90M | 1.35B | 25.00M |
| 資本支出 | -3.16M | -13.89M | -15.44M | -12.19M | -5.05M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2020-12-15 | 2020-12-14 | 2020-12-24 |
| 1股派息 
0.05美元 | 2020-09-15 | 2020-09-14 | 2020-09-25 |
| 1股派息 
0.05美元 | 2020-06-15 | 2020-06-12 | 2020-06-25 |