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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的1.0倍（$1.3B vs $1.3B），AMC ENTERTAINMENT HOLDINGS, INC.同比增速更快（-1.4% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
AMC vs RHI — 直观对比
营收规模更大
RHI
是对方的1.0倍
$1.3B
营收增速更快
AMC
高出4.4%
-5.8%
自由现金流更多
RHI
多$127.5M
$43.3M
两年增速更快
AMC
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-127.4M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 0.0% | 1.7% |
| 净利率 | -9.9% | — |
| 营收同比 | -1.4% | -5.8% |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.28 | $0.32 |
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AMCRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $862.5M | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $951.4M | $1.5B |
净利润AMCRHI
| Q4 25 | $-127.4M | — | ||
| Q3 25 | $-298.2M | $42.9M | ||
| Q2 25 | $-4.7M | $41.0M | ||
| Q1 25 | $-202.1M | $17.4M | ||
| Q4 24 | $-135.6M | — | ||
| Q3 24 | $-20.7M | $65.5M | ||
| Q2 24 | $-32.8M | $68.2M | ||
| Q1 24 | $-163.5M | $63.7M |
毛利率AMCRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率AMCRHI
| Q4 25 | 0.0% | 1.7% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 6.6% | 0.1% | ||
| Q1 25 | -16.9% | 2.9% | ||
| Q4 24 | 0.4% | 4.7% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | -4.6% | 5.1% | ||
| Q1 24 | -11.4% | 2.8% |
净利率AMCRHI
| Q4 25 | -9.9% | — | ||
| Q3 25 | -22.9% | 3.2% | ||
| Q2 25 | -0.3% | 3.0% | ||
| Q1 25 | -23.4% | 1.3% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | -1.5% | 4.5% | ||
| Q2 24 | -3.2% | 4.6% | ||
| Q1 24 | -17.2% | 4.3% |
每股收益（稀释后）AMCRHI
| Q4 25 | $-0.28 | $0.32 | ||
| Q3 25 | $-0.58 | $0.43 | ||
| Q2 25 | $-0.01 | $0.41 | ||
| Q1 25 | $-0.47 | $0.17 | ||
| Q4 24 | $-0.28 | $0.53 | ||
| Q3 24 | $-0.06 | $0.64 | ||
| Q2 24 | $-0.10 | $0.66 | ||
| Q1 24 | $-0.62 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $-1.9B | $1.3B |
| 总资产 | $8.0B | $2.9B |
| 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AMCRHI
| Q4 25 | $428.5M | $464.4M | ||
| Q3 25 | $365.8M | $365.3M | ||
| Q2 25 | $423.7M | $380.5M | ||
| Q1 25 | $378.7M | $342.5M | ||
| Q4 24 | $632.3M | $537.6M | ||
| Q3 24 | $527.4M | $570.5M | ||
| Q2 24 | $770.3M | $547.4M | ||
| Q1 24 | $624.2M | $540.9M |
总债务AMCRHI
| Q4 25 | $4.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.5B | — |
股东权益AMCRHI
| Q4 25 | $-1.9B | $1.3B | ||
| Q3 25 | $-1.8B | $1.3B | ||
| Q2 25 | $-1.7B | $1.3B | ||
| Q1 25 | $-1.7B | $1.3B | ||
| Q4 24 | $-1.8B | $1.4B | ||
| Q3 24 | $-1.7B | $1.5B | ||
| Q2 24 | $-1.7B | $1.5B | ||
| Q1 24 | $-2.0B | $1.5B |
总资产AMCRHI
| Q4 25 | $8.0B | $2.9B | ||
| Q3 25 | $8.0B | $2.8B | ||
| Q2 25 | $8.2B | $2.8B | ||
| Q1 25 | $8.1B | $2.7B | ||
| Q4 24 | $8.2B | $2.9B | ||
| Q3 24 | $8.3B | $3.0B | ||
| Q2 24 | $8.6B | $2.9B | ||
| Q1 24 | $8.5B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 3.4% | 13.1% |
| 资本支出强度资本支出/营收 | 6.5% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流AMCRHI
| Q4 25 | $126.7M | $182.5M | ||
| Q3 25 | $-14.9M | $77.4M | ||
| Q2 25 | $138.4M | $119.4M | ||
| Q1 25 | $-370.0M | $-59.3M | ||
| Q4 24 | $203.6M | $154.8M | ||
| Q3 24 | $-31.5M | $129.6M | ||
| Q2 24 | $-34.6M | $142.0M | ||
| Q1 24 | $-188.3M | $-15.9M |
自由现金流AMCRHI
| Q4 25 | $43.3M | $170.8M | ||
| Q3 25 | $-81.1M | $63.6M | ||
| Q2 25 | $88.9M | $104.2M | ||
| Q1 25 | $-417.0M | $-71.7M | ||
| Q4 24 | $113.9M | $140.5M | ||
| Q3 24 | $-92.2M | $111.8M | ||
| Q2 24 | $-79.2M | $129.6M | ||
| Q1 24 | $-238.8M | $-27.7M |
自由现金流率AMCRHI
| Q4 25 | 3.4% | 13.1% | ||
| Q3 25 | -6.2% | 4.7% | ||
| Q2 25 | 6.4% | 7.6% | ||
| Q1 25 | -48.3% | -5.3% | ||
| Q4 24 | 8.7% | 10.2% | ||
| Q3 24 | -6.8% | 7.6% | ||
| Q2 24 | -7.7% | 8.8% | ||
| Q1 24 | -25.1% | -1.9% |
资本支出强度AMCRHI
| Q4 25 | 6.5% | 0.9% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | 4.5% | 1.2% | ||
| Q2 24 | 4.3% | 0.8% | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率AMCRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
