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AMC Networks Inc.（AMCX）とConcentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.1倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs -9.3%、差は15.8%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $40.4M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
AMCX vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $594.8M | $539.1M |
| 純利益 | $-55.5M | $34.7M |
| 粗利率 | 49.7% | — |
| 営業利益率 | -8.6% | 12.9% |
| 純利益率 | -9.3% | 6.4% |
| 売上前年比 | -0.8% | — |
| 純利益前年比 | 80.5% | — |
| EPS（希薄化後） | $-0.97 | $0.27 |
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 | $594.8M | $539.1M | ||
| Q3 25 | $561.7M | $572.8M | ||
| Q2 25 | $600.0M | $550.8M | ||
| Q1 25 | $555.2M | $500.8M | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $599.6M | $489.6M | ||
| Q2 24 | $625.9M | $477.9M | ||
| Q1 24 | $596.5M | — |
| Q4 25 | $-55.5M | $34.7M | ||
| Q3 25 | $76.5M | $48.3M | ||
| Q2 25 | $50.3M | $44.6M | ||
| Q1 25 | $18.0M | $38.9M | ||
| Q4 24 | $-284.5M | — | ||
| Q3 24 | $41.4M | $44.3M | ||
| Q2 24 | $-29.2M | $51.7M | ||
| Q1 24 | $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 | -8.6% | 12.9% | ||
| Q3 25 | 9.9% | 16.5% | ||
| Q2 25 | 10.7% | 16.3% | ||
| Q1 25 | 11.6% | 16.0% | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | 15.6% | 17.6% | ||
| Q2 24 | 1.7% | 17.6% | ||
| Q1 24 | 18.5% | — |
| Q4 25 | -9.3% | 6.4% | ||
| Q3 25 | 13.6% | 8.4% | ||
| Q2 25 | 8.4% | 8.1% | ||
| Q1 25 | 3.3% | 7.8% | ||
| Q4 24 | -47.5% | — | ||
| Q3 24 | 6.9% | 9.1% | ||
| Q2 24 | -4.7% | 10.8% | ||
| Q1 24 | 7.7% | — |
| Q4 25 | $-0.97 | $0.27 | ||
| Q3 25 | $1.38 | $0.38 | ||
| Q2 25 | $0.91 | $0.35 | ||
| Q1 25 | $0.34 | $0.30 | ||
| Q4 24 | $-6.23 | — | ||
| Q3 24 | $0.76 | $0.37 | ||
| Q2 24 | $-0.66 | $0.50 | ||
| Q1 24 | $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 | $502.4M | $79.9M |
| 総負債低いほど良い | $1.8B | $1.6B |
| 株主資本純資産 | $981.9M | $393.3M |
| 総資産 | $3.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.4M | $79.9M | ||
| Q3 25 | $716.8M | $49.9M | ||
| Q2 25 | $866.4M | $73.9M | ||
| Q1 25 | $870.2M | $52.1M | ||
| Q4 24 | $784.6M | — | ||
| Q3 24 | $816.4M | $136.8M | ||
| Q2 24 | $802.6M | $50.7M | ||
| Q1 24 | $690.5M | — |
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.4B | $3.0M | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $981.9M | $393.3M | ||
| Q3 25 | $1.1B | $385.5M | ||
| Q2 25 | $971.7M | $342.6M | ||
| Q1 25 | $888.8M | $307.1M | ||
| Q4 24 | $855.6M | — | ||
| Q3 24 | $1.1B | $277.8M | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $4.2B | $2.8B | ||
| Q2 25 | $4.4B | $2.8B | ||
| Q1 25 | $4.3B | $2.7B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | $2.5B | ||
| Q2 24 | $4.9B | $2.4B | ||
| Q1 24 | $4.9B | — |
| Q4 25 | 1.78× | 3.98× | ||
| Q3 25 | 1.82× | 4.15× | ||
| Q2 25 | 2.27× | 4.82× | ||
| Q1 25 | 2.62× | 5.27× | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | 5.30× | ||
| Q2 24 | 2.26× | 0.00× | ||
| Q1 24 | 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 | $49.2M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | $98.5M |
| FCFマージンFCF / 売上 | 6.8% | 18.3% |
| 設備投資強度設備投資 / 売上 | 1.5% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | — | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.2M | $118.7M | ||
| Q3 25 | $44.8M | $60.6M | ||
| Q2 25 | $102.8M | $88.4M | ||
| Q1 25 | $108.8M | $11.7M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $62.2M | $65.9M | ||
| Q2 24 | $104.4M | — | ||
| Q1 24 | $150.9M | — |
| Q4 25 | $40.4M | $98.5M | ||
| Q3 25 | $42.0M | $39.4M | ||
| Q2 25 | $95.7M | $63.2M | ||
| Q1 25 | $94.2M | $-4.0M | ||
| Q4 24 | $37.6M | — | ||
| Q3 24 | $53.9M | $50.8M | ||
| Q2 24 | $95.2M | — | ||
| Q1 24 | $144.1M | — |
| Q4 25 | 6.8% | 18.3% | ||
| Q3 25 | 7.5% | 6.9% | ||
| Q2 25 | 16.0% | 11.5% | ||
| Q1 25 | 17.0% | -0.8% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 9.0% | 10.4% | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | 1.5% | 3.7% | ||
| Q3 25 | 0.5% | 3.7% | ||
| Q2 25 | 1.2% | 4.6% | ||
| Q1 25 | 2.6% | 3.1% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.1% | — |
| Q4 25 | — | 3.42× | ||
| Q3 25 | 0.59× | 1.26× | ||
| Q2 25 | 2.04× | 1.98× | ||
| Q1 25 | 6.03× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | 1.49× | ||
| Q2 24 | — | — | ||
| Q1 24 | 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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
