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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Ametek（AME）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的1.6倍（$2.0B vs $1.3B），Ametek净利率更高（19.9% vs -9.9%，领先29.8%），Ametek同比增速更快（13.4% vs -1.4%），Ametek自由现金流更多（$527.3M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 7.3%）
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。
AMETEK Inc.是美国跨国综合企业，为全球知名的电子仪器及机电设备设计商与制造商，总部位于美国，在全球范围内设有超过150个运营站点，业务覆盖多个国家和地区，为各行业客户提供高性能的相关产品及配套解决方案。
AMC vs AME — 直观对比
营收规模更大
AME
是对方的1.6倍
$1.3B
营收增速更快
AME
高出14.8%
-1.4%
净利率更高
AME
高出29.8%
-9.9%
自由现金流更多
AME
多$484.0M
$43.3M
两年增速更快
AMC
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $-127.4M | $398.6M |
| 毛利率 | — | 36.0% |
| 营业利润率 | 0.0% | 25.3% |
| 净利率 | -9.9% | 19.9% |
| 营收同比 | -1.4% | 13.4% |
| 净利润同比 | 6.0% | 2.9% |
| 每股收益（稀释后） | $-0.28 | $1.73 |
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AMCAME
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.3B | $1.9B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $862.5M | $1.7B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $951.4M | $1.7B |
净利润AMCAME
| Q4 25 | $-127.4M | $398.6M | ||
| Q3 25 | $-298.2M | $371.4M | ||
| Q2 25 | $-4.7M | $358.4M | ||
| Q1 25 | $-202.1M | $351.8M | ||
| Q4 24 | $-135.6M | $387.3M | ||
| Q3 24 | $-20.7M | $340.2M | ||
| Q2 24 | $-32.8M | $337.7M | ||
| Q1 24 | $-163.5M | $310.9M |
毛利率AMCAME
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 36.3% | ||
| Q2 25 | — | 35.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 36.0% | ||
| Q1 24 | — | 34.1% |
营业利润率AMCAME
| Q4 25 | 0.0% | 25.3% | ||
| Q3 25 | 2.8% | 25.8% | ||
| Q2 25 | 6.6% | 26.0% | ||
| Q1 25 | -16.9% | 26.3% | ||
| Q4 24 | 0.4% | 26.6% | ||
| Q3 24 | 5.3% | 26.1% | ||
| Q2 24 | -4.6% | 25.8% | ||
| Q1 24 | -11.4% | 24.0% |
净利率AMCAME
| Q4 25 | -9.9% | 19.9% | ||
| Q3 25 | -22.9% | 19.6% | ||
| Q2 25 | -0.3% | 20.2% | ||
| Q1 25 | -23.4% | 20.3% | ||
| Q4 24 | -10.4% | 22.0% | ||
| Q3 24 | -1.5% | 19.9% | ||
| Q2 24 | -3.2% | 19.5% | ||
| Q1 24 | -17.2% | 17.9% |
每股收益（稀释后）AMCAME
| Q4 25 | $-0.28 | $1.73 | ||
| Q3 25 | $-0.58 | $1.60 | ||
| Q2 25 | $-0.01 | $1.55 | ||
| Q1 25 | $-0.47 | $1.52 | ||
| Q4 24 | $-0.28 | $1.67 | ||
| Q3 24 | $-0.06 | $1.47 | ||
| Q2 24 | $-0.10 | $1.45 | ||
| Q1 24 | $-0.62 | $1.34 |
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 | $428.5M | $458.0M |
| 总债务越低越好 | $4.0B | $2.3B |
| 股东权益账面价值 | $-1.9B | $10.6B |
| 总资产 | $8.0B | $16.1B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AMCAME
| Q4 25 | $428.5M | $458.0M | ||
| Q3 25 | $365.8M | $439.2M | ||
| Q2 25 | $423.7M | $619.7M | ||
| Q1 25 | $378.7M | $399.0M | ||
| Q4 24 | $632.3M | $374.0M | ||
| Q3 24 | $527.4M | $396.3M | ||
| Q2 24 | $770.3M | $396.6M | ||
| Q1 24 | $624.2M | $373.8M |
总债务AMCAME
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $2.1B | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.5B | — |
股东权益AMCAME
| Q4 25 | $-1.9B | $10.6B | ||
| Q3 25 | $-1.8B | $10.5B | ||
| Q2 25 | $-1.7B | $10.4B | ||
| Q1 25 | $-1.7B | $10.0B | ||
| Q4 24 | $-1.8B | $9.7B | ||
| Q3 24 | $-1.7B | $9.6B | ||
| Q2 24 | $-1.7B | $9.3B | ||
| Q1 24 | $-2.0B | $9.0B |
总资产AMCAME
| Q4 25 | $8.0B | $16.1B | ||
| Q3 25 | $8.0B | $16.2B | ||
| Q2 25 | $8.2B | $15.3B | ||
| Q1 25 | $8.1B | $14.9B | ||
| Q4 24 | $8.2B | $14.6B | ||
| Q3 24 | $8.3B | $14.8B | ||
| Q2 24 | $8.6B | $14.8B | ||
| Q1 24 | $8.5B | $14.9B |
负债/权益比AMCAME
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $126.7M | $584.3M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $527.3M |
| 自由现金流率自由现金流/营收 | 3.4% | 26.4% |
| 资本支出强度资本支出/营收 | 6.5% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.47× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | $1.7B |
8季度趋势，按日历期对齐
经营现金流AMCAME
| Q4 25 | $126.7M | $584.3M | ||
| Q3 25 | $-14.9M | $440.9M | ||
| Q2 25 | $138.4M | $359.1M | ||
| Q1 25 | $-370.0M | $417.5M | ||
| Q4 24 | $203.6M | $550.0M | ||
| Q3 24 | $-31.5M | $487.2M | ||
| Q2 24 | $-34.6M | $381.4M | ||
| Q1 24 | $-188.3M | $410.2M |
自由现金流AMCAME
| Q4 25 | $43.3M | $527.3M | ||
| Q3 25 | $-81.1M | $420.0M | ||
| Q2 25 | $88.9M | $329.8M | ||
| Q1 25 | $-417.0M | $394.5M | ||
| Q4 24 | $113.9M | $498.3M | ||
| Q3 24 | $-92.2M | $460.9M | ||
| Q2 24 | $-79.2M | $360.0M | ||
| Q1 24 | $-238.8M | $382.6M |
自由现金流率AMCAME
| Q4 25 | 3.4% | 26.4% | ||
| Q3 25 | -6.2% | 22.2% | ||
| Q2 25 | 6.4% | 18.5% | ||
| Q1 25 | -48.3% | 22.8% | ||
| Q4 24 | 8.7% | 28.3% | ||
| Q3 24 | -6.8% | 27.0% | ||
| Q2 24 | -7.7% | 20.8% | ||
| Q1 24 | -25.1% | 22.0% |
资本支出强度AMCAME
| Q4 25 | 6.5% | 2.9% | ||
| Q3 25 | 5.1% | 1.1% | ||
| Q2 25 | 3.5% | 1.6% | ||
| Q1 25 | 5.4% | 1.3% | ||
| Q4 24 | 6.9% | 2.9% | ||
| Q3 24 | 4.5% | 1.5% | ||
| Q2 24 | 4.3% | 1.2% | ||
| Q1 24 | 5.3% | 1.6% |
现金转化率AMCAME
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.43× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.32× |
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
AMC
| Admission | $701.6M | 54% |
| Food And Beverage | $436.5M | 34% |
| Other | $106.2M | 8% |
| Advertising | $44.0M | 3% |
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
