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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Liberty Latin America Ltd.（LILA）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Liberty Latin America Ltd.的1.1倍（$1.3B vs $1.2B），Liberty Latin America Ltd.净利率更高（-4.7% vs -9.9%，领先5.2%），Liberty Latin America Ltd.同比增速更快（1.7% vs -1.4%），Liberty Latin America Ltd.自由现金流更多（$320.1M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 2.7%）
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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
AMC vs LILA — 直观对比
营收规模更大
AMC
是对方的1.1倍
$1.2B
营收增速更快
LILA
高出3.1%
-1.4%
净利率更高
LILA
高出5.2%
-9.9%
自由现金流更多
LILA
多$276.8M
$43.3M
两年增速更快
AMC
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $-127.4M | $-54.8M |
| 毛利率 | — | 77.3% |
| 营业利润率 | 0.0% | 10.8% |
| 净利率 | -9.9% | -4.7% |
| 营收同比 | -1.4% | 1.7% |
| 净利润同比 | 6.0% | 74.0% |
| 每股收益（稀释后） | $-0.28 | $-0.27 |
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AMCLILA
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $862.5M | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $951.4M | $1.1B |
净利润AMCLILA
| Q4 25 | $-127.4M | $-54.8M | ||
| Q3 25 | $-298.2M | $3.3M | ||
| Q2 25 | $-4.7M | $-423.3M | ||
| Q1 25 | $-202.1M | $-136.4M | ||
| Q4 24 | $-135.6M | $-210.4M | ||
| Q3 24 | $-20.7M | $-435.8M | ||
| Q2 24 | $-32.8M | $-42.7M | ||
| Q1 24 | $-163.5M | $-500.0K |
毛利率AMCLILA
| Q4 25 | — | 77.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 78.6% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 76.1% | ||
| Q3 24 | — | 78.7% | ||
| Q2 24 | — | 78.1% | ||
| Q1 24 | — | 78.2% |
营业利润率AMCLILA
| Q4 25 | 0.0% | 10.8% | ||
| Q3 25 | 2.8% | 16.9% | ||
| Q2 25 | 6.6% | -30.6% | ||
| Q1 25 | -16.9% | 11.8% | ||
| Q4 24 | 0.4% | 8.7% | ||
| Q3 24 | 5.3% | -34.9% | ||
| Q2 24 | -4.6% | 9.9% | ||
| Q1 24 | -11.4% | 8.4% |
净利率AMCLILA
| Q4 25 | -9.9% | -4.7% | ||
| Q3 25 | -22.9% | 0.3% | ||
| Q2 25 | -0.3% | -39.0% | ||
| Q1 25 | -23.4% | -12.6% | ||
| Q4 24 | -10.4% | -18.5% | ||
| Q3 24 | -1.5% | -40.0% | ||
| Q2 24 | -3.2% | -3.8% | ||
| Q1 24 | -17.2% | -0.0% |
每股收益（稀释后）AMCLILA
| Q4 25 | $-0.28 | $-0.27 | ||
| Q3 25 | $-0.58 | $0.02 | ||
| Q2 25 | $-0.01 | $-2.12 | ||
| Q1 25 | $-0.47 | $-0.69 | ||
| Q4 24 | $-0.28 | $-1.03 | ||
| Q3 24 | $-0.06 | $-2.22 | ||
| Q2 24 | $-0.10 | $-0.22 | ||
| Q1 24 | $-0.62 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $4.0B | $7.9B |
| 股东权益账面价值 | $-1.9B | $555.6M |
| 总资产 | $8.0B | $12.2B |
| 负债/权益比越低杠杆越低 | — | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资AMCLILA
| Q4 25 | $428.5M | $783.9M | ||
| Q3 25 | $365.8M | $596.7M | ||
| Q2 25 | $423.7M | $514.4M | ||
| Q1 25 | $378.7M | $575.5M | ||
| Q4 24 | $632.3M | $654.3M | ||
| Q3 24 | $527.4M | $588.6M | ||
| Q2 24 | $770.3M | $598.6M | ||
| Q1 24 | $624.2M | $668.5M |
总债务AMCLILA
| Q4 25 | $4.0B | $7.9B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | $4.1B | $7.6B | ||
| Q4 24 | $4.1B | $7.6B | ||
| Q3 24 | $4.2B | $7.6B | ||
| Q2 24 | $4.3B | $7.6B | ||
| Q1 24 | $4.5B | $7.6B |
股东权益AMCLILA
| Q4 25 | $-1.9B | $555.6M | ||
| Q3 25 | $-1.8B | $628.9M | ||
| Q2 25 | $-1.7B | $608.4M | ||
| Q1 25 | $-1.7B | $1.0B | ||
| Q4 24 | $-1.8B | $1.1B | ||
| Q3 24 | $-1.7B | $1.2B | ||
| Q2 24 | $-1.7B | $1.7B | ||
| Q1 24 | $-2.0B | $1.7B |
总资产AMCLILA
| Q4 25 | $8.0B | $12.2B | ||
| Q3 25 | $8.0B | $12.0B | ||
| Q2 25 | $8.2B | $12.0B | ||
| Q1 25 | $8.1B | $12.6B | ||
| Q4 24 | $8.2B | $12.8B | ||
| Q3 24 | $8.3B | $12.7B | ||
| Q2 24 | $8.6B | $13.2B | ||
| Q1 24 | $8.5B | $13.3B |
负债/权益比AMCLILA
| Q4 25 | — | 14.17× | ||
| Q3 25 | — | 12.45× | ||
| Q2 25 | — | 12.50× | ||
| Q1 25 | — | 7.47× | ||
| Q4 24 | — | 6.99× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 4.59× | ||
| Q1 24 | — | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $320.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 27.6% |
| 资本支出强度资本支出/营收 | 6.5% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流AMCLILA
| Q4 25 | $126.7M | $461.9M | ||
| Q3 25 | $-14.9M | $178.2M | ||
| Q2 25 | $138.4M | $141.2M | ||
| Q1 25 | $-370.0M | $24.6M | ||
| Q4 24 | $203.6M | $398.6M | ||
| Q3 24 | $-31.5M | $177.5M | ||
| Q2 24 | $-34.6M | $156.9M | ||
| Q1 24 | $-188.3M | $23.3M |
自由现金流AMCLILA
| Q4 25 | $43.3M | $320.1M | ||
| Q3 25 | $-81.1M | $56.0M | ||
| Q2 25 | $88.9M | $1.9M | ||
| Q1 25 | $-417.0M | $-72.1M | ||
| Q4 24 | $113.9M | $234.9M | ||
| Q3 24 | $-92.2M | $51.0M | ||
| Q2 24 | $-79.2M | $16.4M | ||
| Q1 24 | $-238.8M | $-86.4M |
自由现金流率AMCLILA
| Q4 25 | 3.4% | 27.6% | ||
| Q3 25 | -6.2% | 5.0% | ||
| Q2 25 | 6.4% | 0.2% | ||
| Q1 25 | -48.3% | -6.7% | ||
| Q4 24 | 8.7% | 20.6% | ||
| Q3 24 | -6.8% | 4.7% | ||
| Q2 24 | -7.7% | 1.5% | ||
| Q1 24 | -25.1% | -7.9% |
资本支出强度AMCLILA
| Q4 25 | 6.5% | 12.2% | ||
| Q3 25 | 5.1% | 11.0% | ||
| Q2 25 | 3.5% | 12.8% | ||
| Q1 25 | 5.4% | 8.9% | ||
| Q4 24 | 6.9% | 14.4% | ||
| Q3 24 | 4.5% | 11.6% | ||
| Q2 24 | 4.3% | 12.6% | ||
| Q1 24 | 5.3% | 10.0% |
现金转化率AMCLILA
| Q4 25 | — | — | ||
| Q3 25 | — | 54.00× | ||
| Q2 25 | — | — | ||
| 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
AMC
| Admission | $701.6M | 54% |
| Food And Beverage | $436.5M | 34% |
| Other | $106.2M | 8% |
| Advertising | $44.0M | 3% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
