财务摘要（报告期）（Live Nation Entertainment Inc）
| 2025年三季报 | 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 | 2.21 | 0.52 | -0.53 | 1.38 | 2.63 | 0.78 | -0.25 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -0.19 | -0.50 | -0.07 | 0.96 | -0.82 | -2.01 |
| 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 | 2.93 | 6.05 | 4.28 | 5.88 | 3.31 | 7.16 | 5.05 |
| 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 | -3.18 | 0.74 | 1.17 | 2.69 | 1.49 | 6.63 | 6.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.28 | 42.44 | 16.46 | 97.51 | 73.47 | 38.10 | 13.67 |
| 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 | 26.52 | 28.18 | 30.35 | 23.99 | 25.42 | 28.29 | 32.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.50 | -0.85 | 3.23 | 5.42 | 4.29 | 1.41 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590.08 | -525.75 | 55.92 | -292.83 | -1,061.61 | -104.70 | 0.77 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 1.27 | -0.24 | 3.17 | 4.35 | 1.60 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 2.11 | -0.40 | 5.35 | 7.22 | 2.74 | -0.03 |
| 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 | 102.24 | 93.41 | -1,141.91 | 119.19 | 110.61 | 119.98 | 209.87 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 25.15 | 1,107.73 | 17.91 | 11.70 | 14.85 | 35.04 |
| 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 | 3.89 | 14.26 | 26.03 | 6.03 | 4.51 | 18.80 | 36.96 |
| 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 | 90.11 | 92.38 | 92.75 | 92.24 | 91.11 | 94.35 | 95.82 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 13.13 | 13.79 | 12.88 | 11.25 | 17.71 | 23.90 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.79 | -436.73 | -161.78 | -1,025.96 | 78.65 | -100.33 | -39.23 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.50 | 52.23 | 52.06 | 50.21 | 52.28 | 54.09 | 53.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.50 | 47.77 | 47.94 | 49.79 | 47.72 | 45.91 | 46.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 61.53 | 60.98 | 56.61 | 50.18 | 53.32 | 51.85 |
| 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 | 45.59 | 38.47 | 39.02 | 43.39 | 49.82 | 46.68 | 48.15 |
| 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 | 2.29 | -0.35 | -0.96 | -0.15 | 1.89 | -1.63 | -4.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.92 | 0.92 | 0.96 | 1.14 | 1.08 | 1.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.92 | 0.92 | 0.96 | 1.14 | 1.08 | 1.08 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.71 | 55.03 | 57.39 | 62.57 | 67.97 | 71.12 | 74.59 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 3.69 | -0.32 | 10.70 | 13.11 | 5.28 | 1.52 |
| 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 | 7.02 | 12.05 | 8.73 | 13.76 | 8.71 | 16.43 | 12.33 |
| 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 | 1.62 | -0.23 | -0.62 | -0.10 | 1.27 | -1.00 | -2.55 |
| 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 | 3.82 | 7.41 | 5.32 | 7.79 | 4.37 | 8.76 | 6.39 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.27 | -0.20 | 6.06 | 6.58 | 2.81 | 0.79 |
| 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 | 3.17 | 2.65 | 6.15 | 15.88 | 21.24 | 21.34 | 17.89 |
| 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 | 28.76 | 77.06 | 75.29 | 95.38 | 397.18 | 54.68 | 13.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 0.51 | 2.75 | 12.08 | 17.92 | 18.83 | 16.12 |
| 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 | -18.15 | -33.33 | -112.00 | 160.38 | 46.93 | 151.61 | 35.90 |
| 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 | 29.86 | 76.91 | 75.08 | 95.33 | 397.41 | 54.32 | 11.00 |
| 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 | -8.78 | -18.87 | -125.57 | 47.67 | 34.70 | 53.04 | 427.63 |
| 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 | 3.35 | 12.16 | 21.49 | 36.38 | 36.48 | 40.42 | 73.47 |
| 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 | 14.87 | 38.50 | 84.01 | 93.94 | 70.49 | 87.48 | 81.06 |
| 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 | 1.81 | 0.97 | 0.38 | 2.57 | 1.86 | 0.92 | 0.34 |
| 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 | 7.81 | 4.53 | 1.80 | 12.68 | 9.82 | 5.16 | 1.85 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.50 | 0.19 | 1.28 | 0.95 | 0.48 | 0.18 |
| 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 | -446,739,000.00 | -727,102,000.00 | -488,103,000.00 | 626,582,000.00 | 999,171,000.00 | 1,270,486,000.00 | 1,122,433,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,860,000.00 | 913,116,000.00 | 829,709,000.00 | 894,544,000.00 | 880,606,000.00 | 723,352,000.00 | 610,739,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,773,322,000.00 | 5,747,590,000.00 | 5,598,328,000.00 | 5,457,057,000.00 | 5,298,406,000.00 | 4,922,539,000.00 | 4,623,745,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,591,467,000.00 | 12,453,923,000.00 | 11,960,911,000.00 | 11,344,165,000.00 | 11,713,076,000.00 | 11,483,892,000.00 | 10,627,262,000.00 |
| 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 | 1,296,225,000.00 | 1,124,899,000.00 | 1,203,816,000.00 | 1,370,794,000.00 | 1,666,147,000.00 | 1,931,474,000.00 | 1,789,611,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,315,469,000.00 | 23,813,905,000.00 | 23,421,212,000.00 | 22,749,073,000.00 | 21,200,869,000.00 | 19,202,385,000.00 | 18,005,836,000.00 |
| 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 | 468,753,000.00 | 524,004,000.00 | 519,716,000.00 | 563,280,000.00 | 570,974,000.00 | 448,881,000.00 | 342,999,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,569,000.00 | 210,317,000.00 | 171,801,000.00 | 160,227,000.00 | 132,027,000.00 | 118,051,000.00 | 108,398,000.00 |