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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Charter Communications（CHTR）财务数据对比。点击上方公司名可切换其他公司
Charter Communications的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的10.6倍（$13.6B vs $1.3B）。Charter Communications净利率更高（8.6% vs -9.9%，领先18.4%）。Charter Communications同比增速更快（-1.0% vs -1.4%）。Charter Communications自由现金流更多（$1.4B vs $43.3M）。过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs -0.3%）
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。
Charter Communications是美国知名电信与大众传媒企业，旗下服务统一使用Spectrum品牌运营，总部位于美国康涅狄格州斯坦福德市，主营业务涵盖宽带网络、有线电视、移动通信等领域，为美国家庭及商业客户提供各类综合通信与媒体服务。
AMC vs CHTR — 直观对比
营收规模更大
CHTR
是对方的10.6倍
$1.3B
营收增速更快
CHTR
高出0.4%
-1.4%
净利率更高
CHTR
高出18.4%
-9.9%
自由现金流更多
CHTR
多$1.3B
$43.3M
两年增速更快
AMC
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $13.6B |
| 净利润 | $-127.4M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 0.0% | 23.6% |
| 净利率 | -9.9% | 8.6% |
| 营收同比 | -1.4% | -1.0% |
| 净利润同比 | 6.0% | -4.4% |
| 每股收益（稀释后） | $-0.28 | $9.17 |
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AMCCHTR
| Q1 26 | — | $13.6B | ||
| Q4 25 | $1.3B | $13.6B | ||
| Q3 25 | $1.3B | $13.7B | ||
| Q2 25 | $1.4B | $13.8B | ||
| Q1 25 | $862.5M | $13.7B | ||
| Q4 24 | $1.3B | $13.9B | ||
| Q3 24 | $1.3B | $13.8B | ||
| Q2 24 | $1.0B | $13.7B |
净利润AMCCHTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-127.4M | $1.3B | ||
| Q3 25 | $-298.2M | $1.1B | ||
| Q2 25 | $-4.7M | $1.3B | ||
| Q1 25 | $-202.1M | $1.2B | ||
| Q4 24 | $-135.6M | $1.5B | ||
| Q3 24 | $-20.7M | $1.3B | ||
| Q2 24 | $-32.8M | $1.2B |
营业利润率AMCCHTR
| Q1 26 | — | 23.6% | ||
| Q4 25 | 0.0% | 24.0% | ||
| Q3 25 | 2.8% | 22.9% | ||
| Q2 25 | 6.6% | 23.8% | ||
| Q1 25 | -16.9% | 23.6% | ||
| Q4 24 | 0.4% | 24.3% | ||
| Q3 24 | 5.3% | 24.2% | ||
| Q2 24 | -4.6% | 23.8% |
净利率AMCCHTR
| Q1 26 | — | 8.6% | ||
| Q4 25 | -9.9% | 9.8% | ||
| Q3 25 | -22.9% | 8.3% | ||
| Q2 25 | -0.3% | 9.5% | ||
| Q1 25 | -23.4% | 8.9% | ||
| Q4 24 | -10.4% | 10.5% | ||
| Q3 24 | -1.5% | 9.3% | ||
| Q2 24 | -3.2% | 9.0% |
每股收益（稀释后）AMCCHTR
| Q1 26 | — | $9.17 | ||
| Q4 25 | $-0.28 | $10.27 | ||
| Q3 25 | $-0.58 | $8.34 | ||
| Q2 25 | $-0.01 | $9.18 | ||
| Q1 25 | $-0.47 | $8.42 | ||
| Q4 24 | $-0.28 | $10.11 | ||
| Q3 24 | $-0.06 | $8.82 | ||
| Q2 24 | $-0.10 | $8.49 |
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 | $517.0M |
| 总债务越低越好 | $4.0B | $94.4B |
| 股东权益账面价值 | $-1.9B | $21.1B |
| 总资产 | $8.0B | $154.6B |
| 负债/权益比越低杠杆越低 | — | 4.48× |
8季度趋势，按日历期对齐
现金及短期投资AMCCHTR
| Q1 26 | — | $517.0M | ||
| Q4 25 | $428.5M | $477.0M | ||
| Q3 25 | $365.8M | $464.0M | ||
| Q2 25 | $423.7M | $606.0M | ||
| Q1 25 | $378.7M | $796.0M | ||
| Q4 24 | $632.3M | $459.0M | ||
| Q3 24 | $527.4M | $721.0M | ||
| Q2 24 | $770.3M | $602.0M |
总债务AMCCHTR
| Q1 26 | — | $94.4B | ||
| Q4 25 | $4.0B | $94.8B | ||
| Q3 25 | — | $95.2B | ||
| Q2 25 | — | $94.4B | ||
| Q1 25 | $4.1B | $93.8B | ||
| Q4 24 | $4.1B | $93.9B | ||
| Q3 24 | $4.2B | $95.3B | ||
| Q2 24 | $4.3B | $96.7B |
股东权益AMCCHTR
| Q1 26 | — | $21.1B | ||
| Q4 25 | $-1.9B | $16.1B | ||
| Q3 25 | $-1.8B | $15.3B | ||
| Q2 25 | $-1.7B | $16.2B | ||
| Q1 25 | $-1.7B | $16.2B | ||
| Q4 24 | $-1.8B | $15.6B | ||
| Q3 24 | $-1.7B | $14.1B | ||
| Q2 24 | $-1.7B | $12.9B |
总资产AMCCHTR
| Q1 26 | — | $154.6B | ||
| Q4 25 | $8.0B | $154.2B | ||
| Q3 25 | $8.0B | $152.8B | ||
| Q2 25 | $8.2B | $151.6B | ||
| Q1 25 | $8.1B | $151.0B | ||
| Q4 24 | $8.2B | $150.0B | ||
| Q3 24 | $8.3B | $149.4B | ||
| Q2 24 | $8.6B | $148.6B |
负债/权益比AMCCHTR
| Q1 26 | — | 4.48× | ||
| Q4 25 | — | 5.90× | ||
| Q3 25 | — | 6.20× | ||
| Q2 25 | — | 5.82× | ||
| Q1 25 | — | 5.77× | ||
| Q4 24 | — | 6.03× | ||
| Q3 24 | — | 6.76× | ||
| Q2 24 | — | 7.51× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $1.4B |
| 自由现金流率自由现金流/营收 | 3.4% | 10.1% |
| 资本支出强度资本支出/营收 | 6.5% | 21.0% |
| 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 | $-365.9M | $4.0B |
8季度趋势，按日历期对齐
经营现金流AMCCHTR
| Q1 26 | — | — | ||
| Q4 25 | $126.7M | $3.8B | ||
| Q3 25 | $-14.9M | $4.5B | ||
| Q2 25 | $138.4M | $3.6B | ||
| Q1 25 | $-370.0M | $4.2B | ||
| Q4 24 | $203.6M | $3.5B | ||
| Q3 24 | $-31.5M | $3.9B | ||
| Q2 24 | $-34.6M | $3.9B |
自由现金流AMCCHTR
| Q1 26 | — | $1.4B | ||
| Q4 25 | $43.3M | $426.0M | ||
| Q3 25 | $-81.1M | $1.4B | ||
| Q2 25 | $88.9M | $726.0M | ||
| Q1 25 | $-417.0M | $1.8B | ||
| Q4 24 | $113.9M | $398.0M | ||
| Q3 24 | $-92.2M | $1.3B | ||
| Q2 24 | $-79.2M | $1.0B |
自由现金流率AMCCHTR
| Q1 26 | — | 10.1% | ||
| Q4 25 | 3.4% | 3.1% | ||
| Q3 25 | -6.2% | 10.5% | ||
| Q2 25 | 6.4% | 5.3% | ||
| Q1 25 | -48.3% | 13.4% | ||
| Q4 24 | 8.7% | 2.9% | ||
| Q3 24 | -6.8% | 9.7% | ||
| Q2 24 | -7.7% | 7.3% |
资本支出强度AMCCHTR
| Q1 26 | — | 21.0% | ||
| Q4 25 | 6.5% | 24.5% | ||
| Q3 25 | 5.1% | 22.3% | ||
| Q2 25 | 3.5% | 20.9% | ||
| Q1 25 | 5.4% | 17.5% | ||
| Q4 24 | 6.9% | 22.0% | ||
| Q3 24 | 4.5% | 18.6% | ||
| Q2 24 | 4.3% | 20.8% |
现金转化率AMCCHTR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.82× | ||
| Q3 25 | — | 3.94× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 3.48× | ||
| Q4 24 | — | 2.36× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | — | 3.13× |
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% |
CHTR
| Internet | $5.9B | 43% |
| Video | $3.3B | 24% |
| Small business | $1.1B | 8% |
| Mobile service | $1.1B | 8% |
| Other | $906.0M | 7% |
| Mid-market & large business | $749.0M | 6% |
| Advertising sales | $358.0M | 3% |
| Voice | $338.0M | 2% |
