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华纳兄弟娱乐（AGAE）与史克威尔艾尼克斯（GAME）财务数据对比。点击上方公司名可切换其他公司
史克威尔艾尼克斯净利率更高（949.3% vs -290.3%，领先1239.6%）。史克威尔艾尼克斯同比增速更快（81.1% vs -14.6%）。华纳兄弟娱乐自由现金流更多（$-669.5K vs $-1.1M）。过去两年史克威尔艾尼克斯的营收复合增速更高（NaN% vs NaN%）
华纳兄弟娱乐是一家美国跨国影视娱乐企业，现隶属于华纳兄弟探索集团，总部位于加利福尼亚州伯班克的华纳兄弟制片厂园区，现行企业主体成立于2002年12月，成立之初属于美国在线时代华纳集团，在全球影视娱乐领域拥有极高影响力。
史克威尔艾尼克斯控股是日本跨国控股企业，也是知名的电子游戏发行商与娱乐集团。核心业务涵盖角色扮演游戏开发发行，代表作包括《最终幻想》《勇者斗恶龙》《王国之心》等知名IP，业务还延伸至周边商品、线下街机场馆及Gangan Comics品牌的漫画出版领域。
AGAE vs GAME — 直观对比
营收规模更大
AGAE
是对方的-0.6倍
$-3.3M
营收增速更快
GAME
高出95.7%
-14.6%
净利率更高
GAME
高出1239.6%
-290.3%
自由现金流更多
AGAE
多$473.7K
$-1.1M
两年增速更快
GAME
近两年复合增速
-5.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $-3.3M |
| 净利润 | $-5.4M | $-31.1M |
| 毛利率 | — | — |
| 营业利润率 | -397.1% | 335.6% |
| 净利率 | -290.3% | 949.3% |
| 营收同比 | -14.6% | 81.1% |
| 净利润同比 | -33.1% | -17.9% |
| 每股收益（稀释后） | $-0.14 | $-0.38 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGAEGAME
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $1.8M | $11.3M | ||
| Q2 25 | $1.9M | $15.9M | ||
| Q1 25 | $2.3M | $21.1M | ||
| Q4 24 | $1.9M | $-17.3M | ||
| Q3 24 | $2.2M | $9.3M | ||
| Q2 24 | $2.6M | $17.8M | ||
| Q1 24 | $2.4M | $17.7M |
净利润AGAEGAME
| Q4 25 | — | $-31.1M | ||
| Q3 25 | $-5.4M | $-808.4K | ||
| Q2 25 | $-4.8M | $-3.0M | ||
| Q1 25 | $-4.8M | $-5.2M | ||
| Q4 24 | $-7.2M | $-26.4M | ||
| Q3 24 | $-4.0M | $-5.5M | ||
| Q2 24 | $-3.8M | $-11.6M | ||
| Q1 24 | $-1.7M | $-5.3M |
毛利率AGAEGAME
| Q4 25 | — | — | ||
| Q3 25 | — | 49.4% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 45.3% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 19.1% |
营业利润率AGAEGAME
| Q4 25 | — | 335.6% | ||
| Q3 25 | -397.1% | -21.2% | ||
| Q2 25 | -317.4% | -29.8% | ||
| Q1 25 | -230.8% | -33.7% | ||
| Q4 24 | -746.5% | 108.4% | ||
| Q3 24 | -54.6% | -33.8% | ||
| Q2 24 | -200.4% | -34.6% | ||
| Q1 24 | -112.5% | -35.4% |
净利率AGAEGAME
| Q4 25 | — | 949.3% | ||
| Q3 25 | -290.3% | -7.1% | ||
| Q2 25 | -250.6% | -19.0% | ||
| Q1 25 | -212.6% | -24.4% | ||
| Q4 24 | -381.0% | 152.4% | ||
| Q3 24 | -186.2% | -58.9% | ||
| Q2 24 | -144.1% | -65.1% | ||
| Q1 24 | -71.4% | -29.7% |
每股收益（稀释后）AGAEGAME
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $-0.14 | $-0.01 | ||
| Q2 25 | $-0.12 | $-0.08 | ||
| Q1 25 | $-0.11 | $-0.14 | ||
| Q4 24 | $-0.18 | $-0.89 | ||
| Q3 24 | $-0.11 | $-0.18 | ||
| Q2 24 | $-0.09 | $-0.38 | ||
| Q1 24 | $-0.04 | $-0.30 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $17.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.4M | $35.7M |
| 总资产 | $106.8M | $79.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AGAEGAME
| Q4 25 | — | — | ||
| Q3 25 | $17.6M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $68.7M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $88.1M | — | ||
| Q1 24 | $76.9M | — |
股东权益AGAEGAME
| Q4 25 | — | $35.7M | ||
| Q3 25 | $52.4M | $78.7M | ||
| Q2 25 | $57.5M | $-5.5M | ||
| Q1 25 | $68.4M | $10.5M | ||
| Q4 24 | $73.0M | $12.0M | ||
| Q3 24 | $74.0M | $40.5M | ||
| Q2 24 | $77.7M | $42.3M | ||
| Q1 24 | $83.3M | $38.5M |
总资产AGAEGAME
| Q4 25 | — | $79.3M | ||
| Q3 25 | $106.8M | $121.1M | ||
| Q2 25 | $108.6M | $44.1M | ||
| Q1 25 | $117.9M | $67.8M | ||
| Q4 24 | $112.7M | $78.7M | ||
| Q3 24 | $129.8M | $101.1M | ||
| Q2 24 | $126.7M | $105.5M | ||
| Q1 24 | $117.0M | $101.9M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-616.2K | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-669.5K | $-1.1M |
| 自由现金流率自由现金流/营收 | -36.3% | 34.9% |
| 资本支出强度资本支出/营收 | 2.9% | -0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-353.8K | — |
8季度趋势，按日历期对齐
经营现金流AGAEGAME
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-616.2K | $-10.4M | ||
| Q2 25 | $-890.0K | $1.7M | ||
| Q1 25 | $-2.2M | $-8.6M | ||
| Q4 24 | $3.5M | $-5.2M | ||
| Q3 24 | $-8.7M | $-7.8M | ||
| Q2 24 | $-2.4M | $-9.6M | ||
| Q1 24 | $-2.1M | $-8.0M |
自由现金流AGAEGAME
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-669.5K | — | ||
| Q2 25 | $-913.3K | $1.7M | ||
| Q1 25 | $-2.2M | $-8.7M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-8.7M | $-7.8M | ||
| Q2 24 | $-2.4M | $-9.6M | ||
| Q1 24 | $-2.2M | $-8.0M |
自由现金流率AGAEGAME
| Q4 25 | — | 34.9% | ||
| Q3 25 | -36.3% | — | ||
| Q2 25 | -47.6% | 10.7% | ||
| Q1 25 | -97.4% | -41.0% | ||
| Q4 24 | 181.7% | — | ||
| Q3 24 | -404.2% | -83.4% | ||
| Q2 24 | -90.8% | -53.8% | ||
| Q1 24 | -90.6% | -45.2% |
资本支出强度AGAEGAME
| Q4 25 | — | -0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 1.2% | 0.0% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | 1.8% | 0.0% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.4% | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
