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Alignment Healthcare, Inc.（ALHC）与AMC ENTERTAINMENT HOLDINGS, INC.（AMC）财务数据对比。点击上方公司名可切换其他公司
AMC ENTERTAINMENT HOLDINGS, INC.的季度营收约是Alignment Healthcare, Inc.的1.3倍（$1.3B vs $1.0B），Alignment Healthcare, Inc.净利率更高（-1.1% vs -9.9%，领先8.8%），Alignment Healthcare, Inc.同比增速更快（44.4% vs -1.4%），AMC ENTERTAINMENT HOLDINGS, INC.自由现金流更多（$43.3M vs $-55.4M），过去两年Alignment Healthcare, Inc.的营收复合增速更高（26.9% vs 16.4%）
Alignment Healthcare是总部位于美国的医疗保健企业，主打联邦医疗保险优势计划，为老年群体提供协调医疗服务、处方药保障及补充福利，采用价值导向医疗模式，与本土医疗机构合作，业务覆盖美国多个州，致力提升患者健康水平。
AMC娱乐控股是总部位于美国堪萨斯州利伍德的连锁影院集团，1920年创立于密苏里州堪萨斯城，是全球规模最大的影院运营商，目前在全球共运营约860家影院、总计超过9600块银幕，业务覆盖美国与欧洲多地。
ALHC vs AMC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $-11.0M | $-127.4M |
| 毛利率 | — | — |
| 营业利润率 | -1.0% | 0.0% |
| 净利率 | -1.1% | -9.9% |
| 营收同比 | 44.4% | -1.4% |
| 净利润同比 | 64.6% | 6.0% |
| 每股收益（稀释后） | $-0.04 | $-0.28 |
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
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $993.7M | $1.3B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $926.9M | $862.5M | ||
| Q4 24 | $701.2M | $1.3B | ||
| Q3 24 | $692.4M | $1.3B | ||
| Q2 24 | $681.3M | $1.0B | ||
| Q1 24 | $628.6M | $951.4M |
| Q4 25 | $-11.0M | $-127.4M | ||
| Q3 25 | $3.7M | $-298.2M | ||
| Q2 25 | $15.7M | $-4.7M | ||
| Q1 25 | $-9.1M | $-202.1M | ||
| Q4 24 | $-31.1M | $-135.6M | ||
| Q3 24 | $-26.4M | $-20.7M | ||
| Q2 24 | $-24.0M | $-32.8M | ||
| Q1 24 | $-46.5M | $-163.5M |
| Q4 25 | -1.0% | 0.0% | ||
| Q3 25 | 0.8% | 2.8% | ||
| Q2 25 | 2.2% | 6.6% | ||
| Q1 25 | -0.6% | -16.9% | ||
| Q4 24 | -3.2% | 0.4% | ||
| Q3 24 | -2.8% | 5.3% | ||
| Q2 24 | -2.7% | -4.6% | ||
| Q1 24 | -6.5% | -11.4% |
| Q4 25 | -1.1% | -9.9% | ||
| Q3 25 | 0.4% | -22.9% | ||
| Q2 25 | 1.5% | -0.3% | ||
| Q1 25 | -1.0% | -23.4% | ||
| Q4 24 | -4.4% | -10.4% | ||
| Q3 24 | -3.8% | -1.5% | ||
| Q2 24 | -3.5% | -3.2% | ||
| Q1 24 | -7.4% | -17.2% |
| Q4 25 | $-0.04 | $-0.28 | ||
| Q3 25 | $0.02 | $-0.58 | ||
| Q2 25 | $0.07 | $-0.01 | ||
| Q1 25 | $-0.05 | $-0.47 | ||
| Q4 24 | $-0.15 | $-0.28 | ||
| Q3 24 | $-0.14 | $-0.06 | ||
| Q2 24 | $-0.13 | $-0.10 | ||
| Q1 24 | $-0.25 | $-0.62 |
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 | $604.2M | $428.5M |
| 总债务越低越好 | $323.2M | $4.0B |
| 股东权益账面价值 | $179.3M | $-1.9B |
| 总资产 | $1.1B | $8.0B |
| 负债/权益比越低杠杆越低 | 1.80× | — |
8季度趋势，按日历期对齐
| Q4 25 | $604.2M | $428.5M | ||
| Q3 25 | $644.1M | $365.8M | ||
| Q2 25 | $503.8M | $423.7M | ||
| Q1 25 | $479.5M | $378.7M | ||
| Q4 24 | $470.6M | $632.3M | ||
| Q3 24 | $381.0M | $527.4M | ||
| Q2 24 | $363.7M | $770.3M | ||
| Q1 24 | $301.7M | $624.2M |
| Q4 25 | $323.2M | $4.0B | ||
| Q3 25 | $322.7M | — | ||
| Q2 25 | $322.3M | — | ||
| Q1 25 | $321.9M | $4.1B | ||
| Q4 24 | $321.4M | $4.1B | ||
| Q3 24 | $212.0M | $4.2B | ||
| Q2 24 | $211.7M | $4.3B | ||
| Q1 24 | $162.0M | $4.5B |
| Q4 25 | $179.3M | $-1.9B | ||
| Q3 25 | $161.9M | $-1.8B | ||
| Q2 25 | $141.0M | $-1.7B | ||
| Q1 25 | $108.1M | $-1.7B | ||
| Q4 24 | $99.9M | $-1.8B | ||
| Q3 24 | $114.5M | $-1.7B | ||
| Q2 24 | $123.7M | $-1.7B | ||
| Q1 24 | $130.9M | $-2.0B |
| Q4 25 | $1.1B | $8.0B | ||
| Q3 25 | $1.1B | $8.0B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | $895.6M | $8.1B | ||
| Q4 24 | $782.1M | $8.2B | ||
| Q3 24 | $692.3M | $8.3B | ||
| Q2 24 | $716.3M | $8.6B | ||
| Q1 24 | $633.2M | $8.5B |
| Q4 25 | 1.80× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.98× | — | ||
| Q4 24 | 3.22× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — | ||
| Q1 24 | 1.24× | — |
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 | $-50.4M | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $43.3M |
| 自由现金流率自由现金流/营收 | -5.5% | 3.4% |
| 资本支出强度资本支出/营收 | 0.5% | 6.5% |
| 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 | $113.1M | $-365.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-50.4M | $126.7M | ||
| Q3 25 | $144.6M | $-14.9M | ||
| Q2 25 | $29.1M | $138.4M | ||
| Q1 25 | $16.6M | $-370.0M | ||
| Q4 24 | $-8.7M | $203.6M | ||
| Q3 24 | $26.2M | $-31.5M | ||
| Q2 24 | $23.5M | $-34.6M | ||
| Q1 24 | $-6.2M | $-188.3M |
| Q4 25 | $-55.4M | $43.3M | ||
| Q3 25 | $139.1M | $-81.1M | ||
| Q2 25 | $21.1M | $88.9M | ||
| Q1 25 | $8.4M | $-417.0M | ||
| Q4 24 | $-18.0M | $113.9M | ||
| Q3 24 | $16.9M | $-92.2M | ||
| Q2 24 | $11.8M | $-79.2M | ||
| Q1 24 | $-17.4M | $-238.8M |
| Q4 25 | -5.5% | 3.4% | ||
| Q3 25 | 14.0% | -6.2% | ||
| Q2 25 | 2.1% | 6.4% | ||
| Q1 25 | 0.9% | -48.3% | ||
| Q4 24 | -2.6% | 8.7% | ||
| Q3 24 | 2.4% | -6.8% | ||
| Q2 24 | 1.7% | -7.7% | ||
| Q1 24 | -2.8% | -25.1% |
| Q4 25 | 0.5% | 6.5% | ||
| Q3 25 | 0.6% | 5.1% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 0.9% | 5.4% | ||
| Q4 24 | 1.3% | 6.9% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 1.7% | 4.3% | ||
| Q1 24 | 1.8% | 5.3% |
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | — | ||
| Q2 25 | 1.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALHC
暂无分部数据
AMC
| Admission | $701.6M | 54% |
| Food And Beverage | $436.5M | 34% |
| Other | $106.2M | 8% |
| Advertising | $44.0M | 3% |
