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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
AMC ENTERTAINMENT HOLDINGS, INC.的季度营收约是越洋钻探的1.2倍（$1.3B vs $1.0B），越洋钻探净利率更高（2.4% vs -9.9%，领先12.3%），越洋钻探同比增速更快（9.6% vs -1.4%），越洋钻探自由现金流更多（$321.0M vs $43.3M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
AMC vs RIG — 直观对比
营收规模更大
AMC
是对方的1.2倍
$1.0B
营收增速更快
RIG
高出10.9%
-1.4%
净利率更高
RIG
高出12.3%
-9.9%
自由现金流更多
RIG
多$277.7M
$43.3M
两年增速更快
RIG
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-127.4M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 0.0% | 23.0% |
| 净利率 | -9.9% | 2.4% |
| 营收同比 | -1.4% | 9.6% |
| 净利润同比 | 6.0% | 257.1% |
| 每股收益（稀释后） | $-0.28 | $0.13 |
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AMCRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $862.5M | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $951.4M | $763.0M |
净利润AMCRIG
| Q4 25 | $-127.4M | $25.0M | ||
| Q3 25 | $-298.2M | $-1.9B | ||
| Q2 25 | $-4.7M | $-938.0M | ||
| Q1 25 | $-202.1M | $-79.0M | ||
| Q4 24 | $-135.6M | $7.0M | ||
| Q3 24 | $-20.7M | $-494.0M | ||
| Q2 24 | $-32.8M | $-123.0M | ||
| Q1 24 | $-163.5M | $98.0M |
毛利率AMCRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率AMCRIG
| Q4 25 | 0.0% | 23.0% | ||
| Q3 25 | 2.8% | -163.1% | ||
| Q2 25 | 6.6% | -97.6% | ||
| Q1 25 | -16.9% | 7.1% | ||
| Q4 24 | 0.4% | 13.7% | ||
| Q3 24 | 5.3% | -51.2% | ||
| Q2 24 | -4.6% | -6.9% | ||
| Q1 24 | -11.4% | -0.4% |
净利率AMCRIG
| Q4 25 | -9.9% | 2.4% | ||
| Q3 25 | -22.9% | -187.1% | ||
| Q2 25 | -0.3% | -94.9% | ||
| Q1 25 | -23.4% | -8.7% | ||
| Q4 24 | -10.4% | 0.7% | ||
| Q3 24 | -1.5% | -52.1% | ||
| Q2 24 | -3.2% | -14.3% | ||
| Q1 24 | -17.2% | 12.8% |
每股收益（稀释后）AMCRIG
| Q4 25 | $-0.28 | $0.13 | ||
| Q3 25 | $-0.58 | $-2.00 | ||
| Q2 25 | $-0.01 | $-1.06 | ||
| Q1 25 | $-0.47 | $-0.11 | ||
| Q4 24 | $-0.28 | $-0.14 | ||
| Q3 24 | $-0.06 | $-0.58 | ||
| Q2 24 | $-0.10 | $-0.15 | ||
| Q1 24 | $-0.62 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $4.0B | $5.2B |
| 股东权益账面价值 | $-1.9B | $8.1B |
| 总资产 | $8.0B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMCRIG
| Q4 25 | $428.5M | $620.0M | ||
| Q3 25 | $365.8M | $833.0M | ||
| Q2 25 | $423.7M | $377.0M | ||
| Q1 25 | $378.7M | $263.0M | ||
| Q4 24 | $632.3M | $560.0M | ||
| Q3 24 | $527.4M | $435.0M | ||
| Q2 24 | $770.3M | $475.0M | ||
| Q1 24 | $624.2M | $446.0M |
总债务AMCRIG
| Q4 25 | $4.0B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $4.1B | $6.2B | ||
| Q3 24 | $4.2B | $6.5B | ||
| Q2 24 | $4.3B | $6.8B | ||
| Q1 24 | $4.5B | $6.8B |
股东权益AMCRIG
| Q4 25 | $-1.9B | $8.1B | ||
| Q3 25 | $-1.8B | $8.1B | ||
| Q2 25 | $-1.7B | $9.4B | ||
| Q1 25 | $-1.7B | $10.2B | ||
| Q4 24 | $-1.8B | $10.3B | ||
| Q3 24 | $-1.7B | $10.2B | ||
| Q2 24 | $-1.7B | $10.7B | ||
| Q1 24 | $-2.0B | $10.5B |
总资产AMCRIG
| Q4 25 | $8.0B | $15.6B | ||
| Q3 25 | $8.0B | $16.2B | ||
| Q2 25 | $8.2B | $17.8B | ||
| Q1 25 | $8.1B | $19.0B | ||
| Q4 24 | $8.2B | $19.4B | ||
| Q3 24 | $8.3B | $19.5B | ||
| Q2 24 | $8.6B | $20.3B | ||
| Q1 24 | $8.5B | $19.9B |
负债/权益比AMCRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 30.8% |
| 资本支出强度资本支出/营收 | 6.5% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AMCRIG
| Q4 25 | $126.7M | $349.0M | ||
| Q3 25 | $-14.9M | $246.0M | ||
| Q2 25 | $138.4M | $128.0M | ||
| Q1 25 | $-370.0M | $26.0M | ||
| Q4 24 | $203.6M | $206.0M | ||
| Q3 24 | $-31.5M | $194.0M | ||
| Q2 24 | $-34.6M | $133.0M | ||
| Q1 24 | $-188.3M | $-86.0M |
自由现金流AMCRIG
| Q4 25 | $43.3M | $321.0M | ||
| Q3 25 | $-81.1M | $235.0M | ||
| Q2 25 | $88.9M | $104.0M | ||
| Q1 25 | $-417.0M | $-34.0M | ||
| Q4 24 | $113.9M | $177.0M | ||
| Q3 24 | $-92.2M | $136.0M | ||
| Q2 24 | $-79.2M | $49.0M | ||
| Q1 24 | $-238.8M | $-169.0M |
自由现金流率AMCRIG
| Q4 25 | 3.4% | 30.8% | ||
| Q3 25 | -6.2% | 22.9% | ||
| Q2 25 | 6.4% | 10.5% | ||
| Q1 25 | -48.3% | -3.8% | ||
| Q4 24 | 8.7% | 18.6% | ||
| Q3 24 | -6.8% | 14.3% | ||
| Q2 24 | -7.7% | 5.7% | ||
| Q1 24 | -25.1% | -22.1% |
资本支出强度AMCRIG
| Q4 25 | 6.5% | 2.7% | ||
| Q3 25 | 5.1% | 1.1% | ||
| Q2 25 | 3.5% | 2.4% | ||
| Q1 25 | 5.4% | 6.6% | ||
| Q4 24 | 6.9% | 3.0% | ||
| Q3 24 | 4.5% | 6.1% | ||
| Q2 24 | 4.3% | 9.8% | ||
| Q1 24 | 5.3% | 10.9% |
现金转化率AMCRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
