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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Healthpeak Properties（DOC）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Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs -9.9%，领先83.1%），Healthpeak Properties同比增速更快（3.1% vs -1.4%），Healthpeak Properties自由现金流更多（$357.0M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AMC vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $719.4M |
| 净利润 | $-127.4M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.0% | 17.4% |
| 净利率 | -9.9% | 73.2% |
| 营收同比 | -1.4% | 3.1% |
| 净利润同比 | 6.0% | 2406.4% |
| 每股收益（稀释后） | $-0.28 | $0.16 |
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 | $1.3B | $719.4M | ||
| Q3 25 | $1.3B | $705.9M | ||
| Q2 25 | $1.4B | $694.3M | ||
| Q1 25 | $862.5M | $702.9M | ||
| Q4 24 | $1.3B | $698.0M | ||
| Q3 24 | $1.3B | $700.4M | ||
| Q2 24 | $1.0B | $695.5M | ||
| Q1 24 | $951.4M | $606.6M |
| Q4 25 | $-127.4M | $114.0M | ||
| Q3 25 | $-298.2M | $-117.1M | ||
| Q2 25 | $-4.7M | $31.7M | ||
| Q1 25 | $-202.1M | $42.8M | ||
| Q4 24 | $-135.6M | $4.5M | ||
| Q3 24 | $-20.7M | $85.9M | ||
| Q2 24 | $-32.8M | $146.0M | ||
| Q1 24 | $-163.5M | $6.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
| Q4 25 | 0.0% | 17.4% | ||
| Q3 25 | 2.8% | 9.2% | ||
| Q2 25 | 6.6% | 5.7% | ||
| Q1 25 | -16.9% | 7.7% | ||
| Q4 24 | 0.4% | -2.2% | ||
| Q3 24 | 5.3% | 14.1% | ||
| Q2 24 | -4.6% | 22.3% | ||
| Q1 24 | -11.4% | 3.7% |
| Q4 25 | -9.9% | 73.2% | ||
| Q3 25 | -22.9% | -16.6% | ||
| Q2 25 | -0.3% | 4.6% | ||
| Q1 25 | -23.4% | 6.1% | ||
| Q4 24 | -10.4% | 0.7% | ||
| Q3 24 | -1.5% | 12.3% | ||
| Q2 24 | -3.2% | 21.0% | ||
| Q1 24 | -17.2% | 1.1% |
| Q4 25 | $-0.28 | $0.16 | ||
| Q3 25 | $-0.58 | $-0.17 | ||
| Q2 25 | $-0.01 | $0.05 | ||
| Q1 25 | $-0.47 | $0.06 | ||
| Q4 24 | $-0.28 | $0.02 | ||
| Q3 24 | $-0.06 | $0.12 | ||
| Q2 24 | $-0.10 | $0.21 | ||
| Q1 24 | $-0.62 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $4.0B | $9.8B |
| 股东权益账面价值 | $-1.9B | $7.5B |
| 总资产 | $8.0B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $428.5M | $467.5M | ||
| Q3 25 | $365.8M | $91.0M | ||
| Q2 25 | $423.7M | $89.4M | ||
| Q1 25 | $378.7M | $70.6M | ||
| Q4 24 | $632.3M | $119.8M | ||
| Q3 24 | $527.4M | $180.4M | ||
| Q2 24 | $770.3M | $106.9M | ||
| Q1 24 | $624.2M | $101.8M |
| Q4 25 | $4.0B | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | $4.1B | $8.9B | ||
| Q4 24 | $4.1B | $8.7B | ||
| Q3 24 | $4.2B | $8.6B | ||
| Q2 24 | $4.3B | $8.6B | ||
| Q1 24 | $4.5B | $8.8B |
| Q4 25 | $-1.9B | $7.5B | ||
| Q3 25 | $-1.8B | $7.6B | ||
| Q2 25 | $-1.7B | $7.9B | ||
| Q1 25 | $-1.7B | $8.2B | ||
| Q4 24 | $-1.8B | $8.4B | ||
| Q3 24 | $-1.7B | $8.6B | ||
| Q2 24 | $-1.7B | $8.8B | ||
| Q1 24 | $-2.0B | $8.9B |
| Q4 25 | $8.0B | $20.3B | ||
| Q3 25 | $8.0B | $19.6B | ||
| Q2 25 | $8.2B | $19.8B | ||
| Q1 25 | $8.1B | $19.8B | ||
| Q4 24 | $8.2B | $19.9B | ||
| Q3 24 | $8.3B | $20.0B | ||
| Q2 24 | $8.6B | $20.2B | ||
| Q1 24 | $8.5B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $357.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 49.6% |
| 资本支出强度资本支出/营收 | 6.5% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | — |
8季度趋势，按日历期对齐
| Q4 25 | $126.7M | $1.3B | ||
| Q3 25 | $-14.9M | $315.0M | ||
| Q2 25 | $138.4M | $363.5M | ||
| Q1 25 | $-370.0M | $279.4M | ||
| Q4 24 | $203.6M | $1.1B | ||
| Q3 24 | $-31.5M | $318.2M | ||
| Q2 24 | $-34.6M | $316.2M | ||
| Q1 24 | $-188.3M | $152.6M |
| Q4 25 | $43.3M | $357.0M | ||
| Q3 25 | $-81.1M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-417.0M | — | ||
| Q4 24 | $113.9M | $333.7M | ||
| Q3 24 | $-92.2M | — | ||
| Q2 24 | $-79.2M | — | ||
| Q1 24 | $-238.8M | — |
| Q4 25 | 3.4% | 49.6% | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 8.7% | 47.8% | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | -7.7% | — | ||
| Q1 24 | -25.1% | — |
| Q4 25 | 6.5% | 124.4% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 6.9% | 105.6% | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.3% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | — | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
