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AMC Networks Inc.(AMCX)とSeneca Foods Corp(SENEB)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 $508.3M、Seneca Foods Corpの約1.2倍)。Seneca Foods Corpの純利益率が高く(8.8% vs -9.3%、差は18.1%)。Seneca Foods Corpの前年同期比売上増加率が高い(1.1% vs -0.8%)。AMC Networks Inc.の直近四半期フリーキャッシュフローが多い($40.4M vs $22.9M)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
AMCX vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $594.8M | $508.3M |
| 純利益 | $-55.5M | $44.8M |
| 粗利率 | 49.7% | 16.4% |
| 営業利益率 | -8.6% | 11.8% |
| 純利益率 | -9.3% | 8.8% |
| 売上前年比 | -0.8% | 1.1% |
| 純利益前年比 | 80.5% | 205.4% |
| EPS(希薄化後) | $-0.97 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $561.7M | $460.0M | ||
| Q2 25 | $600.0M | $297.5M | ||
| Q1 25 | $555.2M | $345.8M | ||
| Q4 24 | $599.3M | $502.9M | ||
| Q3 24 | $599.6M | $425.5M | ||
| Q2 24 | $625.9M | $304.7M | ||
| Q1 24 | $596.5M | $162.2M |
| Q4 25 | $-55.5M | $44.8M | ||
| Q3 25 | $76.5M | $29.7M | ||
| Q2 25 | $50.3M | $14.9M | ||
| Q1 25 | $18.0M | $601.0K | ||
| Q4 24 | $-284.5M | $14.7M | ||
| Q3 24 | $41.4M | $13.3M | ||
| Q2 24 | $-29.2M | $12.7M | ||
| Q1 24 | $45.8M | — |
| Q4 25 | 49.7% | 16.4% | ||
| Q3 25 | 48.2% | 13.4% | ||
| Q2 25 | 52.7% | 14.1% | ||
| Q1 25 | 51.8% | 4.5% | ||
| Q4 24 | 51.2% | 9.8% | ||
| Q3 24 | 52.0% | 10.1% | ||
| Q2 24 | 55.2% | 14.0% | ||
| Q1 24 | 54.5% | — |
| Q4 25 | -8.6% | 11.8% | ||
| Q3 25 | 9.9% | 9.0% | ||
| Q2 25 | 10.7% | 7.8% | ||
| Q1 25 | 11.6% | 0.6% | ||
| Q4 24 | -42.4% | 5.1% | ||
| Q3 24 | 15.6% | 5.8% | ||
| Q2 24 | 1.7% | 8.3% | ||
| Q1 24 | 18.5% | 2.5% |
| Q4 25 | -9.3% | 8.8% | ||
| Q3 25 | 13.6% | 6.5% | ||
| Q2 25 | 8.4% | 5.0% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | -47.5% | 2.9% | ||
| Q3 24 | 6.9% | 3.1% | ||
| Q2 24 | -4.7% | 4.2% | ||
| Q1 24 | 7.7% | — |
| Q4 25 | $-0.97 | $6.48 | ||
| Q3 25 | $1.38 | $4.29 | ||
| Q2 25 | $0.91 | $2.14 | ||
| Q1 25 | $0.34 | $0.10 | ||
| Q4 24 | $-6.23 | $2.10 | ||
| Q3 24 | $0.76 | $1.90 | ||
| Q2 24 | $-0.66 | $1.80 | ||
| 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 | $33.3M |
| 総負債低いほど良い | $1.8B | $275.8M |
| 株主資本純資産 | $981.9M | $713.9M |
| 総資産 | $3.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.4M | $33.3M | ||
| Q3 25 | $716.8M | $18.1M | ||
| Q2 25 | $866.4M | $12.1M | ||
| Q1 25 | $870.2M | $42.7M | ||
| Q4 24 | $784.6M | $5.3M | ||
| Q3 24 | $816.4M | $9.5M | ||
| Q2 24 | $802.6M | $5.5M | ||
| Q1 24 | $690.5M | $4.5M |
| Q4 25 | $1.8B | $275.8M | ||
| Q3 25 | $1.9B | $280.2M | ||
| Q2 25 | $2.2B | $293.9M | ||
| Q1 25 | $2.3B | $369.9M | ||
| Q4 24 | $2.3B | $416.2M | ||
| Q3 24 | $2.3B | $504.6M | ||
| Q2 24 | $2.4B | $572.1M | ||
| Q1 24 | $2.3B | $604.8M |
| Q4 25 | $981.9M | $713.9M | ||
| Q3 25 | $1.1B | $672.9M | ||
| Q2 25 | $971.7M | $644.2M | ||
| Q1 25 | $888.8M | $633.0M | ||
| Q4 24 | $855.6M | $612.8M | ||
| Q3 24 | $1.1B | $598.9M | ||
| Q2 24 | $1.1B | $588.9M | ||
| Q1 24 | $1.1B | $582.9M |
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | $4.2B | $1.4B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.3B | $1.2B | ||
| Q4 24 | $4.4B | $1.2B | ||
| Q3 24 | $4.8B | $1.5B | ||
| Q2 24 | $4.9B | $1.4B | ||
| Q1 24 | $4.9B | $1.4B |
| Q4 25 | 1.78× | 0.39× | ||
| Q3 25 | 1.82× | 0.42× | ||
| Q2 25 | 2.27× | 0.46× | ||
| Q1 25 | 2.62× | 0.58× | ||
| Q4 24 | 2.73× | 0.68× | ||
| Q3 24 | 2.10× | 0.84× | ||
| Q2 24 | 2.26× | 0.97× | ||
| Q1 24 | 2.17× | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | $22.9M |
| FCFマージンFCF / 売上 | 6.8% | 4.5% |
| 設備投資強度設備投資 / 売上 | 1.5% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.2M | $31.1M | ||
| Q3 25 | $44.8M | $29.3M | ||
| Q2 25 | $102.8M | $53.7M | ||
| Q1 25 | $108.8M | $91.9M | ||
| Q4 24 | $58.1M | $117.7M | ||
| Q3 24 | $62.2M | $75.5M | ||
| Q2 24 | $104.4M | $50.3M | ||
| Q1 24 | $150.9M | — |
| Q4 25 | $40.4M | $22.9M | ||
| Q3 25 | $42.0M | $21.8M | ||
| Q2 25 | $95.7M | $42.4M | ||
| Q1 25 | $94.2M | $81.4M | ||
| Q4 24 | $37.6M | $108.7M | ||
| Q3 24 | $53.9M | $70.0M | ||
| Q2 24 | $95.2M | $38.3M | ||
| Q1 24 | $144.1M | — |
| Q4 25 | 6.8% | 4.5% | ||
| Q3 25 | 7.5% | 4.7% | ||
| Q2 25 | 16.0% | 14.3% | ||
| Q1 25 | 17.0% | 23.5% | ||
| Q4 24 | 6.3% | 21.6% | ||
| Q3 24 | 9.0% | 16.4% | ||
| Q2 24 | 15.2% | 12.6% | ||
| Q1 24 | 24.2% | — |
| Q4 25 | 1.5% | 1.6% | ||
| Q3 25 | 0.5% | 1.6% | ||
| Q2 25 | 1.2% | 3.8% | ||
| Q1 25 | 2.6% | 3.0% | ||
| Q4 24 | 3.4% | 1.8% | ||
| Q3 24 | 1.4% | 1.3% | ||
| Q2 24 | 1.5% | 4.0% | ||
| Q1 24 | 1.1% | — |
| Q4 25 | — | 0.70× | ||
| Q3 25 | 0.59× | 0.99× | ||
| Q2 25 | 2.04× | 3.61× | ||
| Q1 25 | 6.03× | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | 1.50× | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |