0001193125-26-342346
SEC filingATS分部营收暴增230%带动合并营收增126%、扭亏为盈,成头号驱动。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Net revenue | $227,901 thousand | $100,735 thousand | 126% |
| Media net revenue | $45,080 thousand | $45,413 thousand | (1)% |
| ATS net revenue | $182,821 thousand | $55,322 thousand | 230% |
| Segment operating profit (loss) | $36,749 thousand | $5,533 thousand | 564% |
| Media segment operating profit (loss) | $(3,280) thousand | $354 thousand | * |
| ATS segment operating profit | $40,029 thousand | $5,179 thousand | 673% |
| Corporate expenses | $6,597 thousand | $6,375 thousand | 3% |
| Operating income (loss) | $29,967 thousand | $(848) thousand | * |
| Net income (loss) attributable to common stockholders | $19,686 thousand | $(3,337) thousand | * |
| Net income (loss) per share attributable to common stockholders, diluted | $0.19 | $(0.04) | * |
| Cash dividends declared per common share, basic and diluted | $0.05 | $0.05 | — |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| — | — | — | — |
本季业绩的核心变化来自 Advertising Technology & Services 分部:该分部净营收由去年同期的 $55,322 thousand 增至 $182,821 thousand,同比增 230%,分部营业利润由 $5,179 thousand 升至 $40,029 thousand,直接推动合并净营收同比增 126% 至 $227,901 thousand,并使公司由去年同期营业亏损 $(848) thousand 转为营业利润 $29,967 thousand、净利润 $19,686 thousand。管理层将 ATS 增长归因于月活广告主数与单客收入双升,背后是平台 AI 能力投入与销售产能扩张。
Media 分部则承压:净营收同比降 1% 至 $45,080 thousand,分部由去年同期营业利润 $354 thousand 转为营业亏损 $(3,280) thousand,主因广播广告收入与频谱使用权收入下滑,仅部分被数字广告与 retransmission consent 收入增长抵消;管理层并披露本地广告收入增 1%、全国广告收入(剔除政治广告)降 19%。资产负债表方面,期末现金及等价物与有价证券合计 $83.4 million,长期债务及一年内到期合计 $157.3 million;本季偿还银行定期贷款 $5.0 million 并支付股息 $4.6 million,董事会另批准每股 $0.05 的季度股息(登记日 2026 年 9 月 16 日,支付日 2026 年 9 月 30 日)。本次披露未提供前瞻指引。