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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的1.1倍（$1.4B vs $1.3B），AMC ENTERTAINMENT HOLDINGS, INC.净利率更高（-9.9% vs -22.3%，领先12.4%），罗布乐思同比增速更快（43.2% vs -1.4%），罗布乐思自由现金流更多（$308.6M vs $43.3M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
AMC vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.1倍
$1.3B
营收增速更快
RBLX
高出44.6%
-1.4%
净利率更高
AMC
高出12.4%
-22.3%
自由现金流更多
RBLX
多$265.3M
$43.3M
两年增速更快
RBLX
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $-127.4M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 0.0% | -25.3% |
| 净利率 | -9.9% | -22.3% |
| 营收同比 | -1.4% | 43.2% |
| 净利润同比 | 6.0% | -43.9% |
| 每股收益（稀释后） | $-0.28 | $-0.44 |
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AMCRBLX
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $862.5M | $1.0B | ||
| Q4 24 | $1.3B | $988.2M | ||
| Q3 24 | $1.3B | $919.0M | ||
| Q2 24 | $1.0B | $893.5M | ||
| Q1 24 | $951.4M | $801.3M |
净利润AMCRBLX
| Q4 25 | $-127.4M | $-316.0M | ||
| Q3 25 | $-298.2M | $-255.6M | ||
| Q2 25 | $-4.7M | $-278.4M | ||
| Q1 25 | $-202.1M | $-215.1M | ||
| Q4 24 | $-135.6M | $-219.6M | ||
| Q3 24 | $-20.7M | $-239.3M | ||
| Q2 24 | $-32.8M | $-205.9M | ||
| Q1 24 | $-163.5M | $-270.6M |
毛利率AMCRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率AMCRBLX
| Q4 25 | 0.0% | -25.3% | ||
| Q3 25 | 2.8% | -21.8% | ||
| Q2 25 | 6.6% | -29.8% | ||
| Q1 25 | -16.9% | -24.6% | ||
| Q4 24 | 0.4% | -24.7% | ||
| Q3 24 | 5.3% | -30.4% | ||
| Q2 24 | -4.6% | -26.6% | ||
| Q1 24 | -11.4% | -37.7% |
净利率AMCRBLX
| Q4 25 | -9.9% | -22.3% | ||
| Q3 25 | -22.9% | -18.8% | ||
| Q2 25 | -0.3% | -25.8% | ||
| Q1 25 | -23.4% | -20.8% | ||
| Q4 24 | -10.4% | -22.2% | ||
| Q3 24 | -1.5% | -26.0% | ||
| Q2 24 | -3.2% | -23.0% | ||
| Q1 24 | -17.2% | -33.8% |
每股收益（稀释后）AMCRBLX
| Q4 25 | $-0.28 | $-0.44 | ||
| Q3 25 | $-0.58 | $-0.37 | ||
| Q2 25 | $-0.01 | $-0.41 | ||
| Q1 25 | $-0.47 | $-0.32 | ||
| Q4 24 | $-0.28 | $-0.32 | ||
| Q3 24 | $-0.06 | $-0.37 | ||
| Q2 24 | $-0.10 | $-0.32 | ||
| Q1 24 | $-0.62 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $4.0B | $1.2B |
| 股东权益账面价值 | $-1.9B | $394.5M |
| 总资产 | $8.0B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资AMCRBLX
| Q4 25 | $428.5M | $3.1B | ||
| Q3 25 | $365.8M | $2.9B | ||
| Q2 25 | $423.7M | $2.6B | ||
| Q1 25 | $378.7M | $2.7B | ||
| Q4 24 | $632.3M | $2.4B | ||
| Q3 24 | $527.4M | $2.3B | ||
| Q2 24 | $770.3M | $2.4B | ||
| Q1 24 | $624.2M | $2.4B |
总债务AMCRBLX
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $1.2B | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.5B | — |
股东权益AMCRBLX
| Q4 25 | $-1.9B | $394.5M | ||
| Q3 25 | $-1.8B | $407.6M | ||
| Q2 25 | $-1.7B | $353.2M | ||
| Q1 25 | $-1.7B | $310.7M | ||
| Q4 24 | $-1.8B | $221.4M | ||
| Q3 24 | $-1.7B | $189.9M | ||
| Q2 24 | $-1.7B | $121.5M | ||
| Q1 24 | $-2.0B | $71.6M |
总资产AMCRBLX
| Q4 25 | $8.0B | $9.6B | ||
| Q3 25 | $8.0B | $8.6B | ||
| Q2 25 | $8.2B | $7.8B | ||
| Q1 25 | $8.1B | $7.5B | ||
| Q4 24 | $8.2B | $7.2B | ||
| Q3 24 | $8.3B | $6.7B | ||
| Q2 24 | $8.6B | $6.5B | ||
| Q1 24 | $8.5B | $6.3B |
负债/权益比AMCRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $308.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 21.8% |
| 资本支出强度资本支出/营收 | 6.5% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流AMCRBLX
| Q4 25 | $126.7M | $607.0M | ||
| Q3 25 | $-14.9M | $546.2M | ||
| Q2 25 | $138.4M | $199.3M | ||
| Q1 25 | $-370.0M | $443.9M | ||
| Q4 24 | $203.6M | $184.5M | ||
| Q3 24 | $-31.5M | $247.4M | ||
| Q2 24 | $-34.6M | $151.4M | ||
| Q1 24 | $-188.3M | $238.9M |
自由现金流AMCRBLX
| Q4 25 | $43.3M | $308.6M | ||
| Q3 25 | $-81.1M | $443.6M | ||
| Q2 25 | $88.9M | $176.7M | ||
| Q1 25 | $-417.0M | $426.5M | ||
| Q4 24 | $113.9M | $120.6M | ||
| Q3 24 | $-92.2M | $218.0M | ||
| Q2 24 | $-79.2M | $111.7M | ||
| Q1 24 | $-238.8M | $192.3M |
自由现金流率AMCRBLX
| Q4 25 | 3.4% | 21.8% | ||
| Q3 25 | -6.2% | 32.6% | ||
| Q2 25 | 6.4% | 16.3% | ||
| Q1 25 | -48.3% | 41.2% | ||
| Q4 24 | 8.7% | 12.2% | ||
| Q3 24 | -6.8% | 23.7% | ||
| Q2 24 | -7.7% | 12.5% | ||
| Q1 24 | -25.1% | 24.0% |
资本支出强度AMCRBLX
| Q4 25 | 6.5% | 21.1% | ||
| Q3 25 | 5.1% | 7.5% | ||
| Q2 25 | 3.5% | 2.1% | ||
| Q1 25 | 5.4% | 1.7% | ||
| Q4 24 | 6.9% | 6.5% | ||
| Q3 24 | 4.5% | 3.2% | ||
| Q2 24 | 4.3% | 4.4% | ||
| Q1 24 | 5.3% | 5.8% |
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% |
RBLX
暂无分部数据
