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AMC Networks Inc.(AMCX)とFEDERAL SIGNAL CORP(FSS)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
FEDERAL SIGNAL CORPの直近四半期売上が大きい($597.1M vs $594.8M、AMC Networks Inc.の約1.0倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs -9.3%、差は19.5%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs -0.8%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $40.4M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% 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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
AMCX vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $594.8M | $597.1M |
| 純利益 | $-55.5M | $60.8M |
| 粗利率 | 49.7% | 28.4% |
| 営業利益率 | -8.6% | 14.0% |
| 純利益率 | -9.3% | 10.2% |
| 売上前年比 | -0.8% | 26.5% |
| 純利益前年比 | 80.5% | 21.6% |
| EPS(希薄化後) | $-0.97 | $0.99 |
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 | $597.1M | ||
| Q3 25 | $561.7M | $555.0M | ||
| Q2 25 | $600.0M | $564.6M | ||
| Q1 25 | $555.2M | $463.8M | ||
| Q4 24 | $599.3M | $472.0M | ||
| Q3 24 | $599.6M | $474.2M | ||
| Q2 24 | $625.9M | $490.4M | ||
| Q1 24 | $596.5M | $424.9M |
| Q4 25 | $-55.5M | $60.8M | ||
| Q3 25 | $76.5M | $68.1M | ||
| Q2 25 | $50.3M | $71.4M | ||
| Q1 25 | $18.0M | $46.3M | ||
| Q4 24 | $-284.5M | $50.0M | ||
| Q3 24 | $41.4M | $53.9M | ||
| Q2 24 | $-29.2M | $60.8M | ||
| Q1 24 | $45.8M | $51.6M |
| Q4 25 | 49.7% | 28.4% | ||
| Q3 25 | 48.2% | 29.1% | ||
| Q2 25 | 52.7% | 30.0% | ||
| Q1 25 | 51.8% | 28.2% | ||
| Q4 24 | 51.2% | 28.1% | ||
| Q3 24 | 52.0% | 29.6% | ||
| Q2 24 | 55.2% | 29.4% | ||
| Q1 24 | 54.5% | 27.3% |
| Q4 25 | -8.6% | 14.0% | ||
| Q3 25 | 9.9% | 16.9% | ||
| Q2 25 | 10.7% | 17.3% | ||
| Q1 25 | 11.6% | 14.2% | ||
| Q4 24 | -42.4% | 14.9% | ||
| Q3 24 | 15.6% | 16.0% | ||
| Q2 24 | 1.7% | 16.5% | ||
| Q1 24 | 18.5% | 12.8% |
| Q4 25 | -9.3% | 10.2% | ||
| Q3 25 | 13.6% | 12.3% | ||
| Q2 25 | 8.4% | 12.6% | ||
| Q1 25 | 3.3% | 10.0% | ||
| Q4 24 | -47.5% | 10.6% | ||
| Q3 24 | 6.9% | 11.4% | ||
| Q2 24 | -4.7% | 12.4% | ||
| Q1 24 | 7.7% | 12.1% |
| Q4 25 | $-0.97 | $0.99 | ||
| Q3 25 | $1.38 | $1.11 | ||
| Q2 25 | $0.91 | $1.16 | ||
| Q1 25 | $0.34 | $0.75 | ||
| Q4 24 | $-6.23 | $0.80 | ||
| Q3 24 | $0.76 | $0.87 | ||
| Q2 24 | $-0.66 | $0.99 | ||
| Q1 24 | $1.03 | $0.84 |
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 | $63.7M |
| 総負債低いほど良い | $1.8B | $564.6M |
| 株主資本純資産 | $981.9M | $1.4B |
| 総資産 | $3.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.4M | $63.7M | ||
| Q3 25 | $716.8M | $54.4M | ||
| Q2 25 | $866.4M | $64.7M | ||
| Q1 25 | $870.2M | $57.5M | ||
| Q4 24 | $784.6M | $91.1M | ||
| Q3 24 | $816.4M | $73.7M | ||
| Q2 24 | $802.6M | $48.6M | ||
| Q1 24 | $690.5M | $48.9M |
| Q4 25 | $1.8B | $564.6M | ||
| Q3 25 | $1.9B | $201.2M | ||
| Q2 25 | $2.2B | $258.3M | ||
| Q1 25 | $2.3B | $266.9M | ||
| Q4 24 | $2.3B | $204.4M | ||
| Q3 24 | $2.3B | $223.3M | ||
| Q2 24 | $2.4B | $248.8M | ||
| Q1 24 | $2.3B | $266.8M |
| Q4 25 | $981.9M | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $971.7M | $1.3B | ||
| Q1 25 | $888.8M | $1.2B | ||
| Q4 24 | $855.6M | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | $4.2B | $1.9B | ||
| Q2 25 | $4.4B | $1.9B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.8B | $1.7B | ||
| Q2 24 | $4.9B | $1.7B | ||
| Q1 24 | $4.9B | $1.7B |
| Q4 25 | 1.78× | 0.41× | ||
| Q3 25 | 1.82× | 0.15× | ||
| Q2 25 | 2.27× | 0.20× | ||
| Q1 25 | 2.62× | 0.22× | ||
| Q4 24 | 2.73× | 0.17× | ||
| Q3 24 | 2.10× | 0.19× | ||
| Q2 24 | 2.26× | 0.23× | ||
| Q1 24 | 2.17× | 0.26× |
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 | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | $89.5M |
| FCFマージンFCF / 売上 | 6.8% | 15.0% |
| 設備投資強度設備投資 / 売上 | 1.5% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.2M | $97.2M | ||
| Q3 25 | $44.8M | $61.1M | ||
| Q2 25 | $102.8M | $59.7M | ||
| Q1 25 | $108.8M | $36.7M | ||
| Q4 24 | $58.1M | $90.6M | ||
| Q3 24 | $62.2M | $68.8M | ||
| Q2 24 | $104.4M | $40.6M | ||
| Q1 24 | $150.9M | $31.3M |
| Q4 25 | $40.4M | $89.5M | ||
| Q3 25 | $42.0M | $54.1M | ||
| Q2 25 | $95.7M | $52.4M | ||
| Q1 25 | $94.2M | $31.1M | ||
| Q4 24 | $37.6M | $82.1M | ||
| Q3 24 | $53.9M | $60.9M | ||
| Q2 24 | $95.2M | $24.8M | ||
| Q1 24 | $144.1M | $22.9M |
| Q4 25 | 6.8% | 15.0% | ||
| Q3 25 | 7.5% | 9.7% | ||
| Q2 25 | 16.0% | 9.3% | ||
| Q1 25 | 17.0% | 6.7% | ||
| Q4 24 | 6.3% | 17.4% | ||
| Q3 24 | 9.0% | 12.8% | ||
| Q2 24 | 15.2% | 5.1% | ||
| Q1 24 | 24.2% | 5.4% |
| Q4 25 | 1.5% | 1.3% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 1.2% | 1.3% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 3.4% | 1.8% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.5% | 3.2% | ||
| Q1 24 | 1.1% | 2.0% |
| Q4 25 | — | 1.60× | ||
| Q3 25 | 0.59× | 0.90× | ||
| Q2 25 | 2.04× | 0.84× | ||
| Q1 25 | 6.03× | 0.79× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | 1.50× | 1.28× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | 3.29× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |