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AMC ENTERTAINMENT HOLDINGS, INC.(AMC)与READING INTERNATIONAL INC(RDI)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READING INTERNATIONAL INC的25.6倍($1.3B vs $50.3M)。READING INTERNATIONAL INC净利率更高(-5.1% vs -9.9%,领先4.8%)。AMC ENTERTAINMENT HOLDINGS, INC.同比增速更快(-1.4% vs -14.2%)。AMC ENTERTAINMENT HOLDINGS, INC.自由现金流更多($43.3M vs $4.1M)。过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高(16.4% vs 5.6%)
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。
雷丁公司是总部位于美国费城的铁路企业,1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务,直至1976年被联合铁路公司收购。
AMC vs RDI — 直观对比
营收规模更大
AMC
是对方的25.6倍
$50.3M
营收增速更快
AMC
高出12.8%
-14.2%
净利率更高
RDI
高出4.8%
-9.9%
自由现金流更多
AMC
多$39.2M
$4.1M
两年增速更快
AMC
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $50.3M |
| 净利润 | $-127.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.0% | -1.9% |
| 净利率 | -9.9% | -5.1% |
| 营收同比 | -1.4% | -14.2% |
| 净利润同比 | 6.0% | -14.5% |
| 每股收益(稀释后) | $-0.28 | $-0.11 |
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
AMC
RDI
| Q4 25 | $1.3B | $50.3M | ||
| Q3 25 | $1.3B | $52.2M | ||
| Q2 25 | $1.4B | $60.4M | ||
| Q1 25 | $862.5M | $40.2M | ||
| Q4 24 | $1.3B | $58.6M | ||
| Q3 24 | $1.3B | $60.1M | ||
| Q2 24 | $1.0B | $46.8M | ||
| Q1 24 | $951.4M | $45.1M |
净利润
AMC
RDI
| Q4 25 | $-127.4M | $-2.6M | ||
| Q3 25 | $-298.2M | $-4.2M | ||
| Q2 25 | $-4.7M | $-2.7M | ||
| Q1 25 | $-202.1M | $-4.8M | ||
| Q4 24 | $-135.6M | $-2.2M | ||
| Q3 24 | $-20.7M | $-7.0M | ||
| Q2 24 | $-32.8M | $-12.8M | ||
| Q1 24 | $-163.5M | $-13.2M |
营业利润率
AMC
RDI
| Q4 25 | 0.0% | -1.9% | ||
| Q3 25 | 2.8% | -0.6% | ||
| Q2 25 | 6.6% | 4.8% | ||
| Q1 25 | -16.9% | -17.2% | ||
| Q4 24 | 0.4% | 2.6% | ||
| Q3 24 | 5.3% | -0.6% | ||
| Q2 24 | -4.6% | -16.4% | ||
| Q1 24 | -11.4% | -16.7% |
净利率
AMC
RDI
| Q4 25 | -9.9% | -5.1% | ||
| Q3 25 | -22.9% | -8.0% | ||
| Q2 25 | -0.3% | -4.4% | ||
| Q1 25 | -23.4% | -11.8% | ||
| Q4 24 | -10.4% | -3.8% | ||
| Q3 24 | -1.5% | -11.7% | ||
| Q2 24 | -3.2% | -27.4% | ||
| Q1 24 | -17.2% | -29.4% |
每股收益(稀释后)
AMC
RDI
| Q4 25 | $-0.28 | $-0.11 | ||
| Q3 25 | $-0.58 | $-0.18 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | $-0.47 | $-0.21 | ||
| Q4 24 | $-0.28 | $-0.11 | ||
| Q3 24 | $-0.06 | $-0.31 | ||
| Q2 24 | $-0.10 | $-0.57 | ||
| Q1 24 | $-0.62 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $4.0B | $185.1M |
| 股东权益账面价值 | $-1.9B | $-18.2M |
| 总资产 | $8.0B | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AMC
RDI
| Q4 25 | $428.5M | $10.5M | ||
| Q3 25 | $365.8M | $8.1M | ||
| Q2 25 | $423.7M | $9.1M | ||
| Q1 25 | $378.7M | $5.9M | ||
| Q4 24 | $632.3M | $12.4M | ||
| Q3 24 | $527.4M | $10.1M | ||
| Q2 24 | $770.3M | $9.3M | ||
| Q1 24 | $624.2M | $7.5M |
总债务
AMC
RDI
| Q4 25 | $4.0B | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | $202.7M | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.5B | — |
股东权益
AMC
RDI
| Q4 25 | $-1.9B | $-18.2M | ||
| Q3 25 | $-1.8B | $-12.1M | ||
| Q2 25 | $-1.7B | $-7.7M | ||
| Q1 25 | $-1.7B | $-8.1M | ||
| Q4 24 | $-1.8B | $-4.4M | ||
| Q3 24 | $-1.7B | $1.6M | ||
| Q2 24 | $-1.7B | $6.5M | ||
| Q1 24 | $-2.0B | $18.0M |
总资产
AMC
RDI
| Q4 25 | $8.0B | $434.9M | ||
| Q3 25 | $8.0B | $435.2M | ||
| Q2 25 | $8.2B | $438.1M | ||
| Q1 25 | $8.1B | $441.0M | ||
| Q4 24 | $8.2B | $471.0M | ||
| Q3 24 | $8.3B | $495.7M | ||
| Q2 24 | $8.6B | $494.9M | ||
| Q1 24 | $8.5B | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.2% |
| 资本支出强度资本支出/营收 | 6.5% | 0.3% |
| 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 | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
AMC
RDI
| Q4 25 | $126.7M | $4.3M | ||
| Q3 25 | $-14.9M | $295.0K | ||
| Q2 25 | $138.4M | $1.6M | ||
| Q1 25 | $-370.0M | $-7.7M | ||
| Q4 24 | $203.6M | $8.0M | ||
| Q3 24 | $-31.5M | $1.3M | ||
| Q2 24 | $-34.6M | $-10.4M | ||
| Q1 24 | $-188.3M | $-2.8M |
自由现金流
AMC
RDI
| Q4 25 | $43.3M | $4.1M | ||
| Q3 25 | $-81.1M | $-246.0K | ||
| Q2 25 | $88.9M | $1.2M | ||
| Q1 25 | $-417.0M | $-8.0M | ||
| Q4 24 | $113.9M | $7.0M | ||
| Q3 24 | $-92.2M | $-1.1M | ||
| Q2 24 | $-79.2M | $-10.6M | ||
| Q1 24 | $-238.8M | $-4.7M |
自由现金流率
AMC
RDI
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | -6.2% | -0.5% | ||
| Q2 25 | 6.4% | 1.9% | ||
| Q1 25 | -48.3% | -19.8% | ||
| Q4 24 | 8.7% | 12.0% | ||
| Q3 24 | -6.8% | -1.8% | ||
| Q2 24 | -7.7% | -22.7% | ||
| Q1 24 | -25.1% | -10.4% |
资本支出强度
AMC
RDI
| Q4 25 | 6.5% | 0.3% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 6.9% | 1.7% | ||
| Q3 24 | 4.5% | 4.0% | ||
| Q2 24 | 4.3% | 0.5% | ||
| Q1 24 | 5.3% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |