财务摘要（报告期）（Clear Channel Outdoor Holdings Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.19 | -0.65 | -0.70 | -0.15 | -0.07 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -7.36 | -7.17 | -7.61 | -7.07 | -7.01 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.07 | 0.06 | - | -0.11 | 0.02 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.12 | -0.08 | 0.05 | -0.11 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.00 | 4.40 | 3.10 | 2.45 | 1.14 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.85 | 45.86 | 48.63 | 47.14 | 41.54 | 36.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.28 | -18.49 | -14.52 | -22.40 | -6.09 | -6.49 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.55 | 9.23 | 9.66 | 2.16 | 1.05 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.93 | -6.34 | -6.90 | -1.45 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.04 | -6.73 | -7.37 | -1.54 | -0.74 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.04 | -36.64 | -135.89 | -57.87 | -183.16 | -239.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -7.23 | 1.47 | -0.10 | -4.60 | 2.00 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179.01 | 177.78 | 173.07 | 178.78 | 170.36 | 167.37 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.29 | -1.37 | -1.27 | -1.42 | -1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -2.28 | -2.36 | -2.26 | -2.41 | -2.48 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.79 | 17.96 | 20.27 | 18.72 | 18.43 | 19.58 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.21 | 82.04 | 79.73 | 81.28 | 81.57 | 80.42 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 9.82 | 10.81 | 12.43 | 11.70 | 12.28 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.76 | 90.18 | 89.19 | 87.57 | 88.30 | 87.72 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.85 | -81.76 | -77.67 | -84.96 | -74.32 | -72.80 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.08 | 0.84 | 0.92 | 0.95 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.03 | 1.08 | 0.84 | 0.92 | 0.95 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.73 | 24.28 | 28.48 | 30.33 | 24.13 | 33.42 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 4.07 | 26.81 | 10.90 | 12.51 | 6.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -4.37 | 3.54 | -0.15 | -5.64 | 1.07 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.26 | -43.91 | -42.37 | -44.20 | -41.43 | -40.40 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.43 | 0.38 | -0.02 | -0.66 | 0.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.40 | 2.90 | 1.35 | 1.46 | 0.80 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -7.87 | -7.15 | -6.78 | -4.24 | -4.48 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -4.98 | -4.24 | -6.96 | -0.43 | -0.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -2.14 | -2.10 | -0.58 | -1.80 | -2.05 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.33 | -171.43 | -225.00 | -70.73 | 54.55 | 63.16 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.39 | -6.36 | -5.72 | -8.53 | -1.86 | -1.84 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.02 | 445.11 | -7.41 | -32.88 | 79.37 | 1,931.70 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 10.13 | 53.97 | 2.98 | 1.16 | 3.76 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -6.38 | -5.76 | -8.59 | -1.89 | -1.80 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.54 | 2.05 | 1.50 | 1.18 | 0.52 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.73 | 2.93 | 2.09 | 1.58 | 0.70 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.10 | 0.43 | 0.31 | 0.24 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,791,000.00 | -148,147,000.00 | -38,141,000.00 | -13,481,000.00 | -81,099,000.00 | -91,541,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,302,000.00 | -159,614,000.00 | -174,324,000.00 | -206,491,000.00 | -97,838,000.00 | -101,399,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,874,000.00 | 1,070,552,000.00 | 1,034,454,000.00 | 1,127,536,000.00 | 1,127,878,000.00 | 1,149,254,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,345,504,000.00 | 4,353,431,000.00 | 4,458,525,000.00 | 4,324,276,000.00 | 4,596,214,000.00 | 4,596,495,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,668,000.00 | -14,472,000.00 | 31,254,000.00 | 24,482,000.00 | 66,367,000.00 | 101,435,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,199,193,000.00 | 2,171,472,000.00 | 2,127,140,000.00 | 2,524,379,000.00 | 2,494,740,000.00 | 2,500,881,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -367,550,000.00 | -365,677,000.00 | -310,922,000.00 | -237,014,000.00 | -13,281,000.00 | -41,648,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,630,000.00 | -6,449,000.00 | -17,217,000.00 | -83,409,000.00 | -86,495,000.00 | -61,318,000.00 |