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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与Rollins, Inc.（ROL）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Rollins, Inc.的1.4倍（$1.3B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -9.9%，领先21.8%），Rollins, Inc.同比增速更快（10.2% vs -1.4%），Rollins, Inc.自由现金流更多（$111.2M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
AMC vs ROL — 直观对比
营收规模更大
AMC
是对方的1.4倍
$906.4M
营收增速更快
ROL
高出11.6%
-1.4%
净利率更高
ROL
高出21.8%
-9.9%
自由现金流更多
ROL
多$67.9M
$43.3M
两年增速更快
AMC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $906.4M |
| 净利润 | $-127.4M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.0% | 16.1% |
| 净利率 | -9.9% | 11.9% |
| 营收同比 | -1.4% | 10.2% |
| 净利润同比 | 6.0% | 2.5% |
| 每股收益（稀释后） | $-0.28 | $0.22 |
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AMCROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.3B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.4B | $999.5M | ||
| Q1 25 | $862.5M | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.0B | $891.9M |
净利润AMCROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-127.4M | $116.4M | ||
| Q3 25 | $-298.2M | $163.5M | ||
| Q2 25 | $-4.7M | $141.5M | ||
| Q1 25 | $-202.1M | $105.2M | ||
| Q4 24 | $-135.6M | $105.7M | ||
| Q3 24 | $-20.7M | $136.9M | ||
| Q2 24 | $-32.8M | $129.4M |
营业利润率AMCROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 0.0% | 17.5% | ||
| Q3 25 | 2.8% | 21.9% | ||
| Q2 25 | 6.6% | 19.8% | ||
| Q1 25 | -16.9% | 17.3% | ||
| Q4 24 | 0.4% | 18.1% | ||
| Q3 24 | 5.3% | 20.9% | ||
| Q2 24 | -4.6% | 20.4% |
净利率AMCROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -9.9% | 12.8% | ||
| Q3 25 | -22.9% | 15.9% | ||
| Q2 25 | -0.3% | 14.2% | ||
| Q1 25 | -23.4% | 12.8% | ||
| Q4 24 | -10.4% | 12.7% | ||
| Q3 24 | -1.5% | 14.9% | ||
| Q2 24 | -3.2% | 14.5% |
每股收益（稀释后）AMCROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.28 | $0.24 | ||
| Q3 25 | $-0.58 | $0.34 | ||
| Q2 25 | $-0.01 | $0.29 | ||
| Q1 25 | $-0.47 | $0.22 | ||
| Q4 24 | $-0.28 | $0.22 | ||
| Q3 24 | $-0.06 | $0.28 | ||
| Q2 24 | $-0.10 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $4.0B | $650.6M |
| 股东权益账面价值 | $-1.9B | $1.4B |
| 总资产 | $8.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AMCROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $428.5M | $100.0M | ||
| Q3 25 | $365.8M | $127.4M | ||
| Q2 25 | $423.7M | $123.0M | ||
| Q1 25 | $378.7M | $201.2M | ||
| Q4 24 | $632.3M | $89.6M | ||
| Q3 24 | $527.4M | $95.3M | ||
| Q2 24 | $770.3M | $106.7M |
总债务AMCROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.0B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | $4.1B | $485.5M | ||
| Q4 24 | $4.1B | $395.3M | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — |
股东权益AMCROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-1.9B | $1.4B | ||
| Q3 25 | $-1.8B | $1.5B | ||
| Q2 25 | $-1.7B | $1.4B | ||
| Q1 25 | $-1.7B | $1.4B | ||
| Q4 24 | $-1.8B | $1.3B | ||
| Q3 24 | $-1.7B | $1.3B | ||
| Q2 24 | $-1.7B | $1.2B |
总资产AMCROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $8.0B | $3.1B | ||
| Q3 25 | $8.0B | $3.2B | ||
| Q2 25 | $8.2B | $3.2B | ||
| Q1 25 | $8.1B | $2.9B | ||
| Q4 24 | $8.2B | $2.8B | ||
| Q3 24 | $8.3B | $2.8B | ||
| Q2 24 | $8.6B | $2.8B |
负债/权益比AMCROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 12.3% |
| 资本支出强度资本支出/营收 | 6.5% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流AMCROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $126.7M | $164.7M | ||
| Q3 25 | $-14.9M | $191.3M | ||
| Q2 25 | $138.4M | $175.1M | ||
| Q1 25 | $-370.0M | $146.9M | ||
| Q4 24 | $203.6M | $188.2M | ||
| Q3 24 | $-31.5M | $146.9M | ||
| Q2 24 | $-34.6M | $145.1M |
自由现金流AMCROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $43.3M | $159.0M | ||
| Q3 25 | $-81.1M | $182.8M | ||
| Q2 25 | $88.9M | $168.0M | ||
| Q1 25 | $-417.0M | $140.1M | ||
| Q4 24 | $113.9M | $184.0M | ||
| Q3 24 | $-92.2M | $139.4M | ||
| Q2 24 | $-79.2M | $136.4M |
自由现金流率AMCROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 3.4% | 17.4% | ||
| Q3 25 | -6.2% | 17.8% | ||
| Q2 25 | 6.4% | 16.8% | ||
| Q1 25 | -48.3% | 17.0% | ||
| Q4 24 | 8.7% | 22.1% | ||
| Q3 24 | -6.8% | 15.2% | ||
| Q2 24 | -7.7% | 15.3% |
资本支出强度AMCROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.5% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 3.5% | 0.7% | ||
| Q1 25 | 5.4% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 4.5% | 0.8% | ||
| Q2 24 | 4.3% | 1.0% |
现金转化率AMCROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
