财务摘要（报告期）（Liberty Media Corp Liberty SiriusXM-B）
| 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 | 2.61 | 0.15 | -0.30 | 0.27 | -0.56 | -1.02 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748.79 | 1,696.61 | 1,679.69 | 1,663.40 | 1,661.25 | 1,628.40 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117.58 | 40.49 | 252.42 | 192.58 | 122.22 | 67.43 |
| 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 | 8.30 | -34.55 | -25.41 | -15.97 | -29.08 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606.33 | 281.79 | 1,283.12 | 922.16 | 591.70 | 260.76 |
| 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 | 47.62 | 51.18 | 48.51 | 50.22 | 51.52 | 51.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 8.91 | 7.68 | 8.86 | 6.12 | 2.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.23 | 4.70 | 4.05 | 1.66 | 0.09 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.48 | 1.82 | 1.56 | 0.63 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 0.55 | 2.08 | 1.78 | 0.72 | 0.04 |
| 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 | 109.69 | 158.86 | 174.09 | 143.88 | 184.01 | 333.33 |
| 税项／利润总额(%) | 会员可见 | - | - | 会员可见 | 19.91 | 22.47 | 18.82 | 23.05 | 24.31 | 49.02 |
| 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 | 19.39 | 14.37 | 19.67 | 20.88 | 20.66 | 25.86 |
| 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 | 52.60 | 53.67 | 52.77 | 53.66 | 54.58 | 54.92 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.16 | 2.12 | 2.16 | 2.20 | 2.22 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.38 | 1.32 | 1.37 | 1.42 | 1.46 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 7.53 | 8.20 | 8.73 | 8.33 | 8.59 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.46 | 92.47 | 91.80 | 91.27 | 91.67 | 91.41 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 21.38 | 21.83 | 20.99 | 20.69 | 19.75 |
| 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 | 80.06 | 78.62 | 78.17 | 79.01 | 79.31 | 80.25 |
| 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 | 45.61 | 43.97 | 45.42 | 44.62 | 43.41 | 43.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.66 | 0.71 | 0.78 | 0.74 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.66 | 0.71 | 0.78 | 0.74 | 0.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.62 | 34.24 | 42.57 | 45.17 | 40.29 | 48.54 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.03 | 10.32 | 43.50 | 31.91 | 18.01 | 7.40 |
| 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 | 25.65 | 8.12 | 51.95 | 40.23 | 24.99 | 14.39 |
| 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 | 76.08 | 72.72 | 75.48 | 72.93 | 70.30 | 68.66 |
| 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 | 5.11 | 1.74 | 11.34 | 8.44 | 5.17 | 2.84 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.21 | 9.50 | 6.70 | 3.73 | 1.46 |
| 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 | 0.45 | 0.17 | -3.05 | -3.98 | -3.01 | -4.91 |
| 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 | 5.27 | 4.19 | 3.14 | 6.33 | 7.30 | 8.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -2.10 | -6.92 | -7.92 | -6.70 | -10.55 |
| 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 | 566.07 | 114.71 | -105.30 | -94.00 | -115.91 | -317.02 |
| 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 | 4.77 | 3.69 | 2.71 | 5.95 | 7.30 | 8.86 |
| 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 | 19.35 | 47.65 | 1,322.76 | -2.16 | -15.31 | -26.57 |
| 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 | 1.98 | 7.55 | 296.24 | -0.74 | -0.46 | -0.51 |
| 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 | 4.81 | 2.94 | 1.67 | 1.02 | 1.83 | 3.00 |
| 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 | 1.69 | 0.84 | 3.47 | 2.41 | 1.57 | 0.68 |
| 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 | 1.41 | 0.67 | 2.93 | 2.13 | 1.26 | 0.57 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.30 | 0.21 | 0.14 | 0.06 |
| 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 | 118,000,000.00 | -576,000,000.00 | -248,000,000.00 | -445,000,000.00 | -728,000,000.00 | -1,053,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,000,000.00 | 1,399,000,000.00 | 1,185,000,000.00 | 1,412,000,000.00 | 1,408,000,000.00 | 1,899,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,905,000,000.00 | 6,157,000,000.00 | 6,076,000,000.00 | 6,033,000,000.00 | 6,210,000,000.00 | 6,225,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,400,000,000.00 | 37,645,000,000.00 | 36,100,000,000.00 | 36,411,000,000.00 | 37,516,000,000.00 | 36,982,000,000.00 |
| 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 | 2,413,000,000.00 | 2,198,000,000.00 | 2,464,000,000.00 | 2,687,000,000.00 | 2,523,000,000.00 | 2,656,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,640,000,000.00 | 12,718,000,000.00 | 12,525,000,000.00 | 12,097,000,000.00 | 12,137,000,000.00 | 12,151,000,000.00 |
| 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 | 1,153,000,000.00 | 949,000,000.00 | 761,000,000.00 | 1,215,000,000.00 | 1,221,000,000.00 | 1,590,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,000,000.00 | 244,000,000.00 | 223,000,000.00 | -11,000,000.00 | -6,000,000.00 | 114,000,000.00 |