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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.0倍（$1.3B vs $1.3B），AMC ENTERTAINMENT HOLDINGS, INC.净利率更高（-9.9% vs -63.1%，领先53.2%），AMC ENTERTAINMENT HOLDINGS, INC.同比增速更快（-1.4% vs -25.8%），AMC ENTERTAINMENT HOLDINGS, INC.自由现金流更多（$43.3M vs $-1.1B），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
AMC vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $-127.4M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 0.0% | -64.8% |
| 净利率 | -9.9% | -63.1% |
| 营收同比 | -1.4% | -25.8% |
| 净利润同比 | 6.0% | -9.0% |
| 每股收益（稀释后） | $-0.28 | $-0.66 |
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
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $862.5M | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $951.4M | $1.2B |
| Q4 25 | $-127.4M | $-811.0M | ||
| Q3 25 | $-298.2M | $-1.2B | ||
| Q2 25 | $-4.7M | $-1.1B | ||
| Q1 25 | $-202.1M | $-545.0M | ||
| Q4 24 | $-135.6M | $-744.0M | ||
| Q3 24 | $-20.7M | $-1.1B | ||
| Q2 24 | $-32.8M | $-1.5B | ||
| Q1 24 | $-163.5M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 0.0% | -64.8% | ||
| Q3 25 | 2.8% | -63.1% | ||
| Q2 25 | 6.6% | -85.5% | ||
| Q1 25 | -16.9% | -52.8% | ||
| Q4 24 | 0.4% | -38.1% | ||
| Q3 24 | 5.3% | -133.8% | ||
| Q2 24 | -4.6% | -118.7% | ||
| Q1 24 | -11.4% | -123.3% |
| Q4 25 | -9.9% | -63.1% | ||
| Q3 25 | -22.9% | -75.3% | ||
| Q2 25 | -0.3% | -85.7% | ||
| Q1 25 | -23.4% | -44.0% | ||
| Q4 24 | -10.4% | -42.9% | ||
| Q3 24 | -1.5% | -125.9% | ||
| Q2 24 | -3.2% | -125.8% | ||
| Q1 24 | -17.2% | -120.1% |
| Q4 25 | $-0.28 | $-0.66 | ||
| Q3 25 | $-0.58 | $-0.96 | ||
| Q2 25 | $-0.01 | $-0.97 | ||
| Q1 25 | $-0.47 | $-0.48 | ||
| Q4 24 | $-0.28 | $-0.67 | ||
| Q3 24 | $-0.06 | $-1.08 | ||
| Q2 24 | $-0.10 | $-1.46 | ||
| Q1 24 | $-0.62 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $-1.9B | $4.6B |
| 总资产 | $8.0B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $428.5M | $6.1B | ||
| Q3 25 | $365.8M | $7.1B | ||
| Q2 25 | $423.7M | $7.5B | ||
| Q1 25 | $378.7M | $7.2B | ||
| Q4 24 | $632.3M | $7.7B | ||
| Q3 24 | $527.4M | $6.7B | ||
| Q2 24 | $770.3M | $7.9B | ||
| Q1 24 | $624.2M | $7.9B |
| Q4 25 | $4.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | $5.5B | ||
| Q1 24 | $4.5B | $4.4B |
| Q4 25 | $-1.9B | $4.6B | ||
| Q3 25 | $-1.8B | $5.1B | ||
| Q2 25 | $-1.7B | $6.1B | ||
| Q1 25 | $-1.7B | $6.2B | ||
| Q4 24 | $-1.8B | $6.6B | ||
| Q3 24 | $-1.7B | $5.9B | ||
| Q2 24 | $-1.7B | $6.8B | ||
| Q1 24 | $-2.0B | $8.1B |
| Q4 25 | $8.0B | $14.9B | ||
| Q3 25 | $8.0B | $15.2B | ||
| Q2 25 | $8.2B | $15.6B | ||
| Q1 25 | $8.1B | $15.5B | ||
| Q4 24 | $8.2B | $15.4B | ||
| Q3 24 | $8.3B | $14.3B | ||
| Q2 24 | $8.6B | $15.4B | ||
| Q1 24 | $8.5B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 3.4% | -89.0% |
| 资本支出强度资本支出/营收 | 6.5% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $126.7M | $-681.0M | ||
| Q3 25 | $-14.9M | $26.0M | ||
| Q2 25 | $138.4M | $64.0M | ||
| Q1 25 | $-370.0M | $-188.0M | ||
| Q4 24 | $203.6M | $1.2B | ||
| Q3 24 | $-31.5M | $-876.0M | ||
| Q2 24 | $-34.6M | $-754.0M | ||
| Q1 24 | $-188.3M | $-1.3B |
| Q4 25 | $43.3M | $-1.1B | ||
| Q3 25 | $-81.1M | $-421.0M | ||
| Q2 25 | $88.9M | $-398.0M | ||
| Q1 25 | $-417.0M | $-526.0M | ||
| Q4 24 | $113.9M | $856.0M | ||
| Q3 24 | $-92.2M | $-1.2B | ||
| Q2 24 | $-79.2M | $-1.0B | ||
| Q1 24 | $-238.8M | $-1.5B |
| Q4 25 | 3.4% | -89.0% | ||
| Q3 25 | -6.2% | -27.0% | ||
| Q2 25 | 6.4% | -30.5% | ||
| Q1 25 | -48.3% | -42.4% | ||
| Q4 24 | 8.7% | 49.4% | ||
| Q3 24 | -6.8% | -131.9% | ||
| Q2 24 | -7.7% | -89.6% | ||
| Q1 24 | -25.1% | -126.5% |
| Q4 25 | 6.5% | 36.0% | ||
| Q3 25 | 5.1% | 28.7% | ||
| Q2 25 | 3.5% | 35.5% | ||
| Q1 25 | 5.4% | 27.3% | ||
| Q4 24 | 6.9% | 18.9% | ||
| Q3 24 | 4.5% | 31.7% | ||
| Q2 24 | 4.3% | 24.4% | ||
| Q1 24 | 5.3% | 21.1% |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
