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Adeia Inc.（ADEA）とAMC Networks Inc.（AMCX）の財務データ比較。上の社名をクリックして会社を切り替えられます
AMC Networks Inc.の直近四半期売上が大きい（$594.8M vs $182.6M、Adeia Inc.の約3.3倍）。Adeia Inc.の純利益率が高く（40.4% vs -9.3%、差は49.7%）。Adeia Inc.の前年同期比売上増加率が高い（53.3% vs -0.8%）。Adeia Inc.の直近四半期フリーキャッシュフローが多い（$59.4M vs $40.4M）。過去8四半期でAdeia Inc.の売上複合成長率が高い（48.0% vs -0.1%）
Adeia Inc.は半導体製造、コネクテッド家電、メディア流通、スマートデバイス分野を中心に、特許技術の開発・保護・商用化及び知的財産ライセンス供与を行うグローバル企業で、世界の大手テクノロジー企業と提携し業界の技術進歩を支援しています。
AMCネットワークスは本社をニューヨークに置くアメリカの独立系総合メディア・エンターテインメント企業です。同名のケーブルチャンネルをはじめ、BBCアメリカ、IFC、サンダンスTV、We TVなどを所有・運営するほか、映画館、独立系映画会社、アニメ版権事業者、AMC+やAcorn TVなどの定額制ストリーミングサービスも手がけています。
ADEA vs AMCX — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $182.6M | $594.8M |
| 純利益 | $73.7M | $-55.5M |
| 粗利率 | — | 49.7% |
| 営業利益率 | 59.5% | -8.6% |
| 純利益率 | 40.4% | -9.3% |
| 売上前年比 | 53.3% | -0.8% |
| 純利益前年比 | 104.6% | 80.5% |
| EPS（希薄化後） | $0.66 | $-0.97 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $182.6M | $594.8M | ||
| Q3 25 | $87.3M | $561.7M | ||
| Q2 25 | $85.7M | $600.0M | ||
| Q1 25 | $87.7M | $555.2M | ||
| Q4 24 | $119.2M | $599.3M | ||
| Q3 24 | $86.1M | $599.6M | ||
| Q2 24 | $87.3M | $625.9M | ||
| Q1 24 | $83.4M | $596.5M |
| Q4 25 | $73.7M | $-55.5M | ||
| Q3 25 | $8.8M | $76.5M | ||
| Q2 25 | $16.7M | $50.3M | ||
| Q1 25 | $11.8M | $18.0M | ||
| Q4 24 | $36.0M | $-284.5M | ||
| Q3 24 | $19.3M | $41.4M | ||
| Q2 24 | $8.4M | $-29.2M | ||
| Q1 24 | $899.0K | $45.8M |
| Q4 25 | — | 49.7% | ||
| Q3 25 | — | 48.2% | ||
| Q2 25 | — | 52.7% | ||
| Q1 25 | — | 51.8% | ||
| Q4 24 | — | 51.2% | ||
| Q3 24 | — | 52.0% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 54.5% |
| Q4 25 | 59.5% | -8.6% | ||
| Q3 25 | 30.9% | 9.9% | ||
| Q2 25 | 19.1% | 10.7% | ||
| Q1 25 | 26.0% | 11.6% | ||
| Q4 24 | 48.2% | -42.4% | ||
| Q3 24 | 32.7% | 15.6% | ||
| Q2 24 | 27.1% | 1.7% | ||
| Q1 24 | 23.2% | 18.5% |
| Q4 25 | 40.4% | -9.3% | ||
| Q3 25 | 10.1% | 13.6% | ||
| Q2 25 | 19.5% | 8.4% | ||
| Q1 25 | 13.5% | 3.3% | ||
| Q4 24 | 30.2% | -47.5% | ||
| Q3 24 | 22.4% | 6.9% | ||
| Q2 24 | 9.6% | -4.7% | ||
| Q1 24 | 1.1% | 7.7% |
| Q4 25 | $0.66 | $-0.97 | ||
| Q3 25 | $0.08 | $1.38 | ||
| Q2 25 | $0.15 | $0.91 | ||
| Q1 25 | $0.10 | $0.34 | ||
| Q4 24 | $0.32 | $-6.23 | ||
| Q3 24 | $0.17 | $0.76 | ||
| Q2 24 | $0.07 | $-0.66 | ||
| Q1 24 | $0.01 | $1.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $136.7M | $502.4M |
| 総負債低いほど良い | $418.5M | $1.8B |
| 株主資本純資産 | $480.5M | $981.9M |
| 総資産 | $1.0B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.87× | 1.78× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.7M | $502.4M | ||
| Q3 25 | $115.1M | $716.8M | ||
| Q2 25 | $116.5M | $866.4M | ||
| Q1 25 | $116.5M | $870.2M | ||
| Q4 24 | $110.4M | $784.6M | ||
| Q3 24 | $89.2M | $816.4M | ||
| Q2 24 | $94.5M | $802.6M | ||
| Q1 24 | $89.0M | $690.5M |
| Q4 25 | $418.5M | $1.8B | ||
| Q3 25 | $438.7M | $1.9B | ||
| Q2 25 | $448.9M | $2.2B | ||
| Q1 25 | $459.2M | $2.3B | ||
| Q4 24 | $475.5M | $2.3B | ||
| Q3 24 | $524.4M | $2.3B | ||
| Q2 24 | $535.6M | $2.4B | ||
| Q1 24 | $546.3M | $2.3B |
| Q4 25 | $480.5M | $981.9M | ||
| Q3 25 | $413.7M | $1.1B | ||
| Q2 25 | $402.9M | $971.7M | ||
| Q1 25 | $389.5M | $888.8M | ||
| Q4 24 | $396.6M | $855.6M | ||
| Q3 24 | $378.2M | $1.1B | ||
| Q2 24 | $359.1M | $1.1B | ||
| Q1 24 | $350.0M | $1.1B |
| Q4 25 | $1.0B | $3.9B | ||
| Q3 25 | $1.1B | $4.2B | ||
| Q2 25 | $1.1B | $4.4B | ||
| Q1 25 | $1.1B | $4.3B | ||
| Q4 24 | $1.1B | $4.4B | ||
| Q3 24 | $1.1B | $4.8B | ||
| Q2 24 | $1.1B | $4.9B | ||
| Q1 24 | $1.1B | $4.9B |
| Q4 25 | 0.87× | 1.78× | ||
| Q3 25 | 1.06× | 1.82× | ||
| Q2 25 | 1.11× | 2.27× | ||
| Q1 25 | 1.18× | 2.62× | ||
| Q4 24 | 1.20× | 2.73× | ||
| Q3 24 | 1.39× | 2.10× | ||
| Q2 24 | 1.49× | 2.26× | ||
| Q1 24 | 1.56× | 2.17× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $60.0M | $49.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.4M | $40.4M |
| FCFマージンFCF / 売上 | 32.5% | 6.8% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 0.81× | — |
| 直近12ヶ月FCF直近4四半期 | $156.3M | $272.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $60.0M | $49.2M | ||
| Q3 25 | $17.8M | $44.8M | ||
| Q2 25 | $23.1M | $102.8M | ||
| Q1 25 | $57.1M | $108.8M | ||
| Q4 24 | $107.5M | $58.1M | ||
| Q3 24 | $14.3M | $62.2M | ||
| Q2 24 | $23.5M | $104.4M | ||
| Q1 24 | $67.2M | $150.9M |
| Q4 25 | $59.4M | $40.4M | ||
| Q3 25 | $17.0M | $42.0M | ||
| Q2 25 | $22.9M | $95.7M | ||
| Q1 25 | $56.9M | $94.2M | ||
| Q4 24 | $106.9M | $37.6M | ||
| Q3 24 | $14.3M | $53.9M | ||
| Q2 24 | $23.0M | $95.2M | ||
| Q1 24 | $66.4M | $144.1M |
| Q4 25 | 32.5% | 6.8% | ||
| Q3 25 | 19.5% | 7.5% | ||
| Q2 25 | 26.7% | 16.0% | ||
| Q1 25 | 64.9% | 17.0% | ||
| Q4 24 | 89.7% | 6.3% | ||
| Q3 24 | 16.6% | 9.0% | ||
| Q2 24 | 26.4% | 15.2% | ||
| Q1 24 | 79.7% | 24.2% |
| Q4 25 | 0.3% | 1.5% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.5% | 3.4% | ||
| Q3 24 | 0.1% | 1.4% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 1.0% | 1.1% |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 0.59× | ||
| Q2 25 | 1.38× | 2.04× | ||
| Q1 25 | 4.84× | 6.03× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 1.50× | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | 3.29× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
