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AMC ENTERTAINMENT HOLDINGS, INC.（AMC）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的1.5倍（$1.9B vs $1.3B），RPM INTERNATIONAL INC净利率更高（8.4% vs -9.9%，领先18.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -1.4%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $43.3M），过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高（16.4% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
AMC vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $-127.4M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 0.0% | 11.0% |
| 净利率 | -9.9% | 8.4% |
| 营收同比 | -1.4% | 3.5% |
| 净利润同比 | 6.0% | -12.0% |
| 每股收益（稀释后） | $-0.28 | $1.26 |
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 | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $862.5M | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $951.4M | $1.5B |
| Q4 25 | $-127.4M | $161.2M | ||
| Q3 25 | $-298.2M | $227.6M | ||
| Q2 25 | $-4.7M | $225.8M | ||
| Q1 25 | $-202.1M | $52.0M | ||
| Q4 24 | $-135.6M | $183.2M | ||
| Q3 24 | $-20.7M | $227.7M | ||
| Q2 24 | $-32.8M | $180.6M | ||
| Q1 24 | $-163.5M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 0.0% | 11.0% | ||
| Q3 25 | 2.8% | 14.1% | ||
| Q2 25 | 6.6% | 11.9% | ||
| Q1 25 | -16.9% | 2.8% | ||
| Q4 24 | 0.4% | 11.5% | ||
| Q3 24 | 5.3% | 14.8% | ||
| Q2 24 | -4.6% | 11.9% | ||
| Q1 24 | -11.4% | 5.5% |
| Q4 25 | -9.9% | 8.4% | ||
| Q3 25 | -22.9% | 10.8% | ||
| Q2 25 | -0.3% | 10.8% | ||
| Q1 25 | -23.4% | 3.5% | ||
| Q4 24 | -10.4% | 9.9% | ||
| Q3 24 | -1.5% | 11.6% | ||
| Q2 24 | -3.2% | 9.0% | ||
| Q1 24 | -17.2% | 4.0% |
| Q4 25 | $-0.28 | $1.26 | ||
| Q3 25 | $-0.58 | $1.77 | ||
| Q2 25 | $-0.01 | $1.76 | ||
| Q1 25 | $-0.47 | $0.40 | ||
| Q4 24 | $-0.28 | $1.42 | ||
| Q3 24 | $-0.06 | $1.77 | ||
| Q2 24 | $-0.10 | $1.40 | ||
| Q1 24 | $-0.62 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $4.0B | $2.5B |
| 股东权益账面价值 | $-1.9B | $3.1B |
| 总资产 | $8.0B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $428.5M | $316.6M | ||
| Q3 25 | $365.8M | $297.1M | ||
| Q2 25 | $423.7M | $302.1M | ||
| Q1 25 | $378.7M | $241.9M | ||
| Q4 24 | $632.3M | $268.7M | ||
| Q3 24 | $527.4M | $231.6M | ||
| Q2 24 | $770.3M | $237.4M | ||
| Q1 24 | $624.2M | $248.9M |
| Q4 25 | $4.0B | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $4.1B | $2.0B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.3B | $2.0B | ||
| Q1 24 | $4.5B | $2.2B |
| Q4 25 | $-1.9B | $3.1B | ||
| Q3 25 | $-1.8B | $3.1B | ||
| Q2 25 | $-1.7B | $2.9B | ||
| Q1 25 | $-1.7B | $2.7B | ||
| Q4 24 | $-1.8B | $2.7B | ||
| Q3 24 | $-1.7B | $2.6B | ||
| Q2 24 | $-1.7B | $2.5B | ||
| Q1 24 | $-2.0B | $2.3B |
| Q4 25 | $8.0B | $7.9B | ||
| Q3 25 | $8.0B | $7.9B | ||
| Q2 25 | $8.2B | $7.8B | ||
| Q1 25 | $8.1B | $6.6B | ||
| Q4 24 | $8.2B | $6.7B | ||
| Q3 24 | $8.3B | $6.6B | ||
| Q2 24 | $8.6B | $6.6B | ||
| Q1 24 | $8.5B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 3.4% | 15.5% |
| 资本支出强度资本支出/营收 | 6.5% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $126.7M | $345.7M | ||
| Q3 25 | $-14.9M | $237.5M | ||
| Q2 25 | $138.4M | $149.2M | ||
| Q1 25 | $-370.0M | $91.5M | ||
| Q4 24 | $203.6M | $279.4M | ||
| Q3 24 | $-31.5M | $248.1M | ||
| Q2 24 | $-34.6M | $181.2M | ||
| Q1 24 | $-188.3M | $173.4M |
| Q4 25 | $43.3M | $296.4M | ||
| Q3 25 | $-81.1M | $175.0M | ||
| Q2 25 | $88.9M | $78.2M | ||
| Q1 25 | $-417.0M | $33.3M | ||
| Q4 24 | $113.9M | $229.5M | ||
| Q3 24 | $-92.2M | $197.3M | ||
| Q2 24 | $-79.2M | $105.3M | ||
| Q1 24 | $-238.8M | $124.6M |
| Q4 25 | 3.4% | 15.5% | ||
| Q3 25 | -6.2% | 8.3% | ||
| Q2 25 | 6.4% | 3.8% | ||
| Q1 25 | -48.3% | 2.3% | ||
| Q4 24 | 8.7% | 12.4% | ||
| Q3 24 | -6.8% | 10.0% | ||
| Q2 24 | -7.7% | 5.2% | ||
| Q1 24 | -25.1% | 8.2% |
| Q4 25 | 6.5% | 2.6% | ||
| Q3 25 | 5.1% | 3.0% | ||
| Q2 25 | 3.5% | 3.4% | ||
| Q1 25 | 5.4% | 3.9% | ||
| Q4 24 | 6.9% | 2.7% | ||
| Q3 24 | 4.5% | 2.6% | ||
| Q2 24 | 4.3% | 3.8% | ||
| Q1 24 | 5.3% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
