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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与谷歌（GOOGL）财务数据对比。点击上方公司名可切换其他公司
谷歌的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的88.4倍（$113.8B vs $1.3B）。谷歌净利率更高（30.3% vs -9.9%，领先40.2%）。谷歌同比增速更快（18.0% vs -1.4%）。谷歌自由现金流更多（$24.6B vs $43.3M）。过去两年谷歌的营收复合增速更高（18.9% vs 16.4%）
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。
Alphabet Inc.是谷歌的母公司，业务覆盖美洲、欧洲、亚太、中东、非洲等全球主要区域，下设谷歌服务、谷歌云、创新投项三大业务板块。谷歌服务板块涵盖广告、安卓系统、Chrome、硬件、搜索、YouTube、邮箱、云盘、地图等多款产品，同时提供应用及数字内容售卖相关服务。
AMC vs GOOGL — 直观对比
营收规模更大
GOOGL
是对方的88.4倍
$1.3B
营收增速更快
GOOGL
高出19.4%
-1.4%
净利率更高
GOOGL
高出40.2%
-9.9%
自由现金流更多
GOOGL
多$24.5B
$43.3M
两年增速更快
GOOGL
近两年复合增速
16.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $113.8B |
| 净利润 | $-127.4M | $34.5B |
| 毛利率 | — | 59.8% |
| 营业利润率 | 0.0% | 31.6% |
| 净利率 | -9.9% | 30.3% |
| 营收同比 | -1.4% | 18.0% |
| 净利润同比 | 6.0% | 29.8% |
| 每股收益（稀释后） | $-0.28 | $2.82 |
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AMCGOOGL
| Q4 25 | $1.3B | $113.8B | ||
| Q3 25 | $1.3B | $102.3B | ||
| Q2 25 | $1.4B | $96.4B | ||
| Q1 25 | $862.5M | $90.2B | ||
| Q4 24 | $1.3B | $96.5B | ||
| Q3 24 | $1.3B | $88.3B | ||
| Q2 24 | $1.0B | $84.7B | ||
| Q1 24 | $951.4M | $80.5B |
净利润AMCGOOGL
| Q4 25 | $-127.4M | $34.5B | ||
| Q3 25 | $-298.2M | $35.0B | ||
| Q2 25 | $-4.7M | $28.2B | ||
| Q1 25 | $-202.1M | $34.5B | ||
| Q4 24 | $-135.6M | $26.5B | ||
| Q3 24 | $-20.7M | $26.3B | ||
| Q2 24 | $-32.8M | $23.6B | ||
| Q1 24 | $-163.5M | $23.7B |
毛利率AMCGOOGL
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 59.7% | ||
| Q4 24 | — | 57.9% | ||
| Q3 24 | — | 58.7% | ||
| Q2 24 | — | 58.1% | ||
| Q1 24 | — | 58.1% |
营业利润率AMCGOOGL
| Q4 25 | 0.0% | 31.6% | ||
| Q3 25 | 2.8% | 30.5% | ||
| Q2 25 | 6.6% | 32.4% | ||
| Q1 25 | -16.9% | 33.9% | ||
| Q4 24 | 0.4% | 32.1% | ||
| Q3 24 | 5.3% | 32.3% | ||
| Q2 24 | -4.6% | 32.4% | ||
| Q1 24 | -11.4% | 31.6% |
净利率AMCGOOGL
| Q4 25 | -9.9% | 30.3% | ||
| Q3 25 | -22.9% | 34.2% | ||
| Q2 25 | -0.3% | 29.2% | ||
| Q1 25 | -23.4% | 38.3% | ||
| Q4 24 | -10.4% | 27.5% | ||
| Q3 24 | -1.5% | 29.8% | ||
| Q2 24 | -3.2% | 27.9% | ||
| Q1 24 | -17.2% | 29.4% |
每股收益（稀释后）AMCGOOGL
| Q4 25 | $-0.28 | $2.82 | ||
| Q3 25 | $-0.58 | $2.87 | ||
| Q2 25 | $-0.01 | $2.31 | ||
| Q1 25 | $-0.47 | $2.81 | ||
| Q4 24 | $-0.28 | $2.14 | ||
| Q3 24 | $-0.06 | $2.12 | ||
| Q2 24 | $-0.10 | $1.89 | ||
| Q1 24 | $-0.62 | $1.89 |
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 | $126.8B |
| 总债务越低越好 | $4.0B | $49.1B |
| 股东权益账面价值 | $-1.9B | $415.3B |
| 总资产 | $8.0B | $595.3B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AMCGOOGL
| Q4 25 | $428.5M | $126.8B | ||
| Q3 25 | $365.8M | $98.5B | ||
| Q2 25 | $423.7M | $95.1B | ||
| Q1 25 | $378.7M | $95.3B | ||
| Q4 24 | $632.3M | $95.7B | ||
| Q3 24 | $527.4M | $93.2B | ||
| Q2 24 | $770.3M | $100.7B | ||
| Q1 24 | $624.2M | $108.1B |
总债务AMCGOOGL
| Q4 25 | $4.0B | $49.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | $10.9B | ||
| Q4 24 | $4.1B | $10.9B | ||
| Q3 24 | $4.2B | $12.3B | ||
| Q2 24 | $4.3B | $13.2B | ||
| Q1 24 | $4.5B | $13.2B |
股东权益AMCGOOGL
| Q4 25 | $-1.9B | $415.3B | ||
| Q3 25 | $-1.8B | $386.9B | ||
| Q2 25 | $-1.7B | $362.9B | ||
| Q1 25 | $-1.7B | $345.3B | ||
| Q4 24 | $-1.8B | $325.1B | ||
| Q3 24 | $-1.7B | $314.1B | ||
| Q2 24 | $-1.7B | $300.8B | ||
| Q1 24 | $-2.0B | $292.8B |
总资产AMCGOOGL
| Q4 25 | $8.0B | $595.3B | ||
| Q3 25 | $8.0B | $536.5B | ||
| Q2 25 | $8.2B | $502.1B | ||
| Q1 25 | $8.1B | $475.4B | ||
| Q4 24 | $8.2B | $450.3B | ||
| Q3 24 | $8.3B | $430.3B | ||
| Q2 24 | $8.6B | $414.8B | ||
| Q1 24 | $8.5B | $407.4B |
负债/权益比AMCGOOGL
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.05× |
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 | $52.4B |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $24.6B |
| 自由现金流率自由现金流/营收 | 3.4% | 21.6% |
| 资本支出强度资本支出/营收 | 6.5% | 24.5% |
| 现金转化率经营现金流/净利润 | — | 1.52× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | $73.3B |
8季度趋势，按日历期对齐
经营现金流AMCGOOGL
| Q4 25 | $126.7M | $52.4B | ||
| Q3 25 | $-14.9M | $48.4B | ||
| Q2 25 | $138.4M | $27.7B | ||
| Q1 25 | $-370.0M | $36.1B | ||
| Q4 24 | $203.6M | $39.1B | ||
| Q3 24 | $-31.5M | $30.7B | ||
| Q2 24 | $-34.6M | $26.6B | ||
| Q1 24 | $-188.3M | $28.8B |
自由现金流AMCGOOGL
| Q4 25 | $43.3M | $24.6B | ||
| Q3 25 | $-81.1M | $24.5B | ||
| Q2 25 | $88.9M | $5.3B | ||
| Q1 25 | $-417.0M | $19.0B | ||
| Q4 24 | $113.9M | $24.8B | ||
| Q3 24 | $-92.2M | $17.6B | ||
| Q2 24 | $-79.2M | $13.5B | ||
| Q1 24 | $-238.8M | $16.8B |
自由现金流率AMCGOOGL
| Q4 25 | 3.4% | 21.6% | ||
| Q3 25 | -6.2% | 23.9% | ||
| Q2 25 | 6.4% | 5.5% | ||
| Q1 25 | -48.3% | 21.0% | ||
| Q4 24 | 8.7% | 25.7% | ||
| Q3 24 | -6.8% | 20.0% | ||
| Q2 24 | -7.7% | 15.9% | ||
| Q1 24 | -25.1% | 20.9% |
资本支出强度AMCGOOGL
| Q4 25 | 6.5% | 24.5% | ||
| Q3 25 | 5.1% | 23.4% | ||
| Q2 25 | 3.5% | 23.3% | ||
| Q1 25 | 5.4% | 19.1% | ||
| Q4 24 | 6.9% | 14.8% | ||
| Q3 24 | 4.5% | 14.8% | ||
| Q2 24 | 4.3% | 15.6% | ||
| Q1 24 | 5.3% | 14.9% |
现金转化率AMCGOOGL
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.22× |
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% |
GOOGL
| Google Search | $63.1B | 55% |
| Google Cloud | $17.7B | 16% |
| Subscriptions & Devices | $13.6B | 12% |
| YouTube | $11.4B | 10% |
| Google Network | $7.8B | 7% |
