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AMC Networks Inc.(AMCX)とAPOGEE ENTERPRISES, INC.(APOG)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 $351.4M、APOGEE ENTERPRISES, INC.の約1.7倍)。APOGEE ENTERPRISES, INC.の純利益率が高く(4.7% vs -9.3%、差は14.1%)。APOGEE ENTERPRISES, INC.の前年同期比売上増加率が高い(1.6% vs -0.8%)。過去8四半期でAPOGEE ENTERPRISES, INC.の売上複合成長率が高い(2.9% vs -0.1%)
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。
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
AMCX vs APOG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $594.8M | $351.4M |
| 純利益 | $-55.5M | $16.6M |
| 粗利率 | 49.7% | 22.4% |
| 営業利益率 | -8.6% | 7.3% |
| 純利益率 | -9.3% | 4.7% |
| 売上前年比 | -0.8% | 1.6% |
| 純利益前年比 | 80.5% | 568.8% |
| EPS(希薄化後) | $-0.97 | $0.78 |
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
| Q1 26 | — | $351.4M | ||
| Q4 25 | $594.8M | $348.6M | ||
| Q3 25 | $561.7M | $358.2M | ||
| Q2 25 | $600.0M | $346.6M | ||
| Q1 25 | $555.2M | $345.7M | ||
| Q4 24 | $599.3M | $341.3M | ||
| Q3 24 | $599.6M | $342.4M | ||
| Q2 24 | $625.9M | $331.5M |
| Q1 26 | — | $16.6M | ||
| Q4 25 | $-55.5M | $16.5M | ||
| Q3 25 | $76.5M | $23.6M | ||
| Q2 25 | $50.3M | $-2.7M | ||
| Q1 25 | $18.0M | $2.5M | ||
| Q4 24 | $-284.5M | $21.0M | ||
| Q3 24 | $41.4M | $30.6M | ||
| Q2 24 | $-29.2M | $31.0M |
| Q1 26 | — | 22.4% | ||
| Q4 25 | 49.7% | 23.8% | ||
| Q3 25 | 48.2% | 23.1% | ||
| Q2 25 | 52.7% | 21.7% | ||
| Q1 25 | 51.8% | 21.6% | ||
| Q4 24 | 51.2% | 26.1% | ||
| Q3 24 | 52.0% | 28.4% | ||
| Q2 24 | 55.2% | 29.8% |
| Q1 26 | — | 7.3% | ||
| Q4 25 | -8.6% | 7.1% | ||
| Q3 25 | 9.9% | 7.5% | ||
| Q2 25 | 10.7% | 2.0% | ||
| Q1 25 | 11.6% | 1.8% | ||
| Q4 24 | -42.4% | 8.4% | ||
| Q3 24 | 15.6% | 12.3% | ||
| Q2 24 | 1.7% | 12.5% |
| Q1 26 | — | 4.7% | ||
| Q4 25 | -9.3% | 4.7% | ||
| Q3 25 | 13.6% | 6.6% | ||
| Q2 25 | 8.4% | -0.8% | ||
| Q1 25 | 3.3% | 0.7% | ||
| Q4 24 | -47.5% | 6.1% | ||
| Q3 24 | 6.9% | 8.9% | ||
| Q2 24 | -4.7% | 9.4% |
| Q1 26 | — | $0.78 | ||
| Q4 25 | $-0.97 | $0.77 | ||
| Q3 25 | $1.38 | $1.10 | ||
| Q2 25 | $0.91 | $-0.13 | ||
| Q1 25 | $0.34 | $0.12 | ||
| Q4 24 | $-6.23 | $0.96 | ||
| Q3 24 | $0.76 | $1.40 | ||
| Q2 24 | $-0.66 | $1.41 |
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 | $502.4M | $39.5M |
| 総負債低いほど良い | $1.8B | $232.3M |
| 株主資本純資産 | $981.9M | $511.8M |
| 総資産 | $3.9B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $39.5M | ||
| Q4 25 | $502.4M | $41.3M | ||
| Q3 25 | $716.8M | $39.5M | ||
| Q2 25 | $866.4M | $32.8M | ||
| Q1 25 | $870.2M | $41.4M | ||
| Q4 24 | $784.6M | $43.9M | ||
| Q3 24 | $816.4M | $51.0M | ||
| Q2 24 | $802.6M | $30.4M |
| Q1 26 | — | $232.3M | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | $285.0M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — |
| Q1 26 | — | $511.8M | ||
| Q4 25 | $981.9M | $512.3M | ||
| Q3 25 | $1.1B | $500.2M | ||
| Q2 25 | $971.7M | $481.8M | ||
| Q1 25 | $888.8M | $487.9M | ||
| Q4 24 | $855.6M | $522.1M | ||
| Q3 24 | $1.1B | $506.4M | ||
| Q2 24 | $1.1B | $480.0M |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $3.9B | $1.1B | ||
| Q3 25 | $4.2B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.3B | $1.2B | ||
| Q4 24 | $4.4B | $1.2B | ||
| Q3 24 | $4.8B | $917.1M | ||
| Q2 24 | $4.9B | $889.0M |
| Q1 26 | — | 0.45× | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.62× | 0.58× | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.26× | — |
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 | $49.2M | $122.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | — |
| FCFマージンFCF / 売上 | 6.8% | — |
| 設備投資強度設備投資 / 売上 | 1.5% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | — | 7.37× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $122.5M | ||
| Q4 25 | $49.2M | $29.3M | ||
| Q3 25 | $44.8M | $57.1M | ||
| Q2 25 | $102.8M | $-19.8M | ||
| Q1 25 | $108.8M | $30.0M | ||
| Q4 24 | $58.1M | $31.0M | ||
| Q3 24 | $62.2M | $58.7M | ||
| Q2 24 | $104.4M | $5.5M |
| Q1 26 | — | — | ||
| Q4 25 | $40.4M | $22.9M | ||
| Q3 25 | $42.0M | $52.4M | ||
| Q2 25 | $95.7M | $-26.9M | ||
| Q1 25 | $94.2M | $19.1M | ||
| Q4 24 | $37.6M | $22.0M | ||
| Q3 24 | $53.9M | $50.2M | ||
| Q2 24 | $95.2M | $-1.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 6.6% | ||
| Q3 25 | 7.5% | 14.6% | ||
| Q2 25 | 16.0% | -7.8% | ||
| Q1 25 | 17.0% | 5.5% | ||
| Q4 24 | 6.3% | 6.4% | ||
| Q3 24 | 9.0% | 14.7% | ||
| Q2 24 | 15.2% | -0.5% |
| Q1 26 | — | 7.8% | ||
| Q4 25 | 1.5% | 1.9% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 2.6% | 3.2% | ||
| Q4 24 | 3.4% | 2.6% | ||
| Q3 24 | 1.4% | 2.5% | ||
| Q2 24 | 1.5% | 2.2% |
| Q1 26 | — | 7.37× | ||
| Q4 25 | — | 1.77× | ||
| Q3 25 | 0.59× | 2.41× | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | 12.08× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.50× | 1.92× | ||
| Q2 24 | — | 0.18× |
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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |