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AMC ENTERTAINMENT HOLDINGS, INC.(AMC)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.6倍($1.3B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -9.9%,领先32.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -1.4%),过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高(16.4% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
AMC vs RRC — 直观对比
营收规模更大
AMC
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出19.4%
-1.4%
净利率更高
RRC
高出32.6%
-9.9%
两年增速更快
AMC
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $-127.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 0.0% | — |
| 净利率 | -9.9% | 22.8% |
| 营收同比 | -1.4% | 18.0% |
| 净利润同比 | 6.0% | 88.8% |
| 每股收益(稀释后) | $-0.28 | $0.75 |
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
AMC
RRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $862.5M | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.0B | $513.2M | ||
| Q1 24 | $951.4M | $598.8M |
净利润
AMC
RRC
| Q4 25 | $-127.4M | $179.1M | ||
| Q3 25 | $-298.2M | $144.3M | ||
| Q2 25 | $-4.7M | $237.6M | ||
| Q1 25 | $-202.1M | $97.1M | ||
| Q4 24 | $-135.6M | $94.8M | ||
| Q3 24 | $-20.7M | $50.7M | ||
| Q2 24 | $-32.8M | $28.7M | ||
| Q1 24 | $-163.5M | $92.1M |
毛利率
AMC
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
AMC
RRC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | -16.9% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -11.4% | — |
净利率
AMC
RRC
| Q4 25 | -9.9% | 22.8% | ||
| Q3 25 | -22.9% | 22.0% | ||
| Q2 25 | -0.3% | 34.0% | ||
| Q1 25 | -23.4% | 11.5% | ||
| Q4 24 | -10.4% | 14.2% | ||
| Q3 24 | -1.5% | 8.9% | ||
| Q2 24 | -3.2% | 5.6% | ||
| Q1 24 | -17.2% | 15.4% |
每股收益(稀释后)
AMC
RRC
| Q4 25 | $-0.28 | $0.75 | ||
| Q3 25 | $-0.58 | $0.60 | ||
| Q2 25 | $-0.01 | $0.99 | ||
| Q1 25 | $-0.47 | $0.40 | ||
| Q4 24 | $-0.28 | $0.38 | ||
| Q3 24 | $-0.06 | $0.21 | ||
| Q2 24 | $-0.10 | $0.12 | ||
| Q1 24 | $-0.62 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $4.0B | $1.2B |
| 股东权益账面价值 | $-1.9B | $4.3B |
| 总资产 | $8.0B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
AMC
RRC
| Q4 25 | $428.5M | $204.0K | ||
| Q3 25 | $365.8M | $175.0K | ||
| Q2 25 | $423.7M | $134.0K | ||
| Q1 25 | $378.7M | $344.6M | ||
| Q4 24 | $632.3M | $304.5M | ||
| Q3 24 | $527.4M | $277.4M | ||
| Q2 24 | $770.3M | $251.1M | ||
| Q1 24 | $624.2M | $343.1M |
总债务
AMC
RRC
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $4.1B | $1.7B | ||
| Q4 24 | $4.1B | $1.7B | ||
| Q3 24 | $4.2B | $1.7B | ||
| Q2 24 | $4.3B | $1.7B | ||
| Q1 24 | $4.5B | $1.8B |
股东权益
AMC
RRC
| Q4 25 | $-1.9B | $4.3B | ||
| Q3 25 | $-1.8B | $4.2B | ||
| Q2 25 | $-1.7B | $4.1B | ||
| Q1 25 | $-1.7B | $3.9B | ||
| Q4 24 | $-1.8B | $3.9B | ||
| Q3 24 | $-1.7B | $3.9B | ||
| Q2 24 | $-1.7B | $3.9B | ||
| Q1 24 | $-2.0B | $3.8B |
总资产
AMC
RRC
| Q4 25 | $8.0B | $7.4B | ||
| Q3 25 | $8.0B | $7.2B | ||
| Q2 25 | $8.2B | $7.1B | ||
| Q1 25 | $8.1B | $7.4B | ||
| Q4 24 | $8.2B | $7.3B | ||
| Q3 24 | $8.3B | $7.2B | ||
| Q2 24 | $8.6B | $7.3B | ||
| Q1 24 | $8.5B | $7.4B |
负债/权益比
AMC
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 6.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-365.9M | — |
8季度趋势,按日历期对齐
经营现金流
AMC
RRC
| Q4 25 | $126.7M | $257.5M | ||
| Q3 25 | $-14.9M | $247.5M | ||
| Q2 25 | $138.4M | $336.2M | ||
| Q1 25 | $-370.0M | $330.1M | ||
| Q4 24 | $203.6M | $217.9M | ||
| Q3 24 | $-31.5M | $245.9M | ||
| Q2 24 | $-34.6M | $148.8M | ||
| Q1 24 | $-188.3M | $331.9M |
自由现金流
AMC
RRC
| Q4 25 | $43.3M | — | ||
| Q3 25 | $-81.1M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-417.0M | — | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $-92.2M | — | ||
| Q2 24 | $-79.2M | — | ||
| Q1 24 | $-238.8M | — |
自由现金流率
AMC
RRC
| Q4 25 | 3.4% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | -7.7% | — | ||
| Q1 24 | -25.1% | — |
资本支出强度
AMC
RRC
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.3% | — |
现金转化率
AMC
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |