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AMC ENTERTAINMENT HOLDINGS, INC.(AMC)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.9倍($1.3B vs $682.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -9.9%,领先5.1%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -1.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $43.3M),过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高(16.4% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
AMC vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $-127.4M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 0.0% | -0.5% |
| 净利率 | -9.9% | -4.8% |
| 营收同比 | -1.4% | -0.4% |
| 净利润同比 | 6.0% | 41.6% |
| 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
| Q4 25 | $1.3B | $682.8M | ||
| Q3 25 | $1.3B | $671.2M | ||
| Q2 25 | $1.4B | $666.3M | ||
| Q1 25 | $862.5M | $665.4M | ||
| Q4 24 | $1.3B | $685.6M | ||
| Q3 24 | $1.3B | $675.8M | ||
| Q2 24 | $1.0B | $684.9M | ||
| Q1 24 | $951.4M | $690.8M |
| Q4 25 | $-127.4M | $-32.7M | ||
| Q3 25 | $-298.2M | $-67.1M | ||
| Q2 25 | $-4.7M | $-54.5M | ||
| Q1 25 | $-202.1M | $-71.5M | ||
| Q4 24 | $-135.6M | $-56.0M | ||
| Q3 24 | $-20.7M | $-186.6M | ||
| Q2 24 | $-32.8M | $25.0M | ||
| Q1 24 | $-163.5M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 0.0% | -0.5% | ||
| Q3 25 | 2.8% | -5.1% | ||
| Q2 25 | 6.6% | -3.8% | ||
| Q1 25 | -16.9% | -5.8% | ||
| Q4 24 | 0.4% | -4.2% | ||
| Q3 24 | 5.3% | -25.7% | ||
| Q2 24 | -4.6% | -7.9% | ||
| Q1 24 | -11.4% | -94.5% |
| Q4 25 | -9.9% | -4.8% | ||
| Q3 25 | -22.9% | -10.0% | ||
| Q2 25 | -0.3% | -8.2% | ||
| Q1 25 | -23.4% | -10.7% | ||
| Q4 24 | -10.4% | -8.2% | ||
| Q3 24 | -1.5% | -27.6% | ||
| Q2 24 | -3.2% | 3.7% | ||
| Q1 24 | -17.2% | -92.7% |
| Q4 25 | $-0.28 | $-0.13 | ||
| Q3 25 | $-0.58 | $-0.28 | ||
| Q2 25 | $-0.01 | $-0.23 | ||
| Q1 25 | $-0.47 | $-0.31 | ||
| Q4 24 | $-0.28 | $-0.20 | ||
| Q3 24 | $-0.06 | $-0.82 | ||
| Q2 24 | $-0.10 | $0.11 | ||
| Q1 24 | $-0.62 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $4.0B | $2.7B |
| 股东权益账面价值 | $-1.9B | $-1.2B |
| 总资产 | $8.0B | $2.8B |
| 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 | $105.8M | ||
| Q3 25 | $365.8M | $99.5M | ||
| Q2 25 | $423.7M | $103.9M | ||
| Q1 25 | $378.7M | $128.0M | ||
| Q4 24 | $632.3M | $144.0M | ||
| Q3 24 | $527.4M | $157.1M | ||
| Q2 24 | $770.3M | $190.2M | ||
| Q1 24 | $624.2M | $282.6M |
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $4.1B | $2.8B | ||
| Q4 24 | $4.1B | $2.8B | ||
| Q3 24 | $4.2B | $2.8B | ||
| Q2 24 | $4.3B | $2.9B | ||
| Q1 24 | $4.5B | $3.0B |
| Q4 25 | $-1.9B | $-1.2B | ||
| Q3 25 | $-1.8B | $-1.2B | ||
| Q2 25 | $-1.7B | $-1.1B | ||
| Q1 25 | $-1.7B | $-1.1B | ||
| Q4 24 | $-1.8B | $-1.0B | ||
| Q3 24 | $-1.7B | $-949.7M | ||
| Q2 24 | $-1.7B | $-756.2M | ||
| Q1 24 | $-2.0B | $-787.2M |
| Q4 25 | $8.0B | $2.8B | ||
| Q3 25 | $8.0B | $2.8B | ||
| Q2 25 | $8.2B | $2.9B | ||
| Q1 25 | $8.1B | $3.0B | ||
| Q4 24 | $8.2B | $3.1B | ||
| Q3 24 | $8.3B | $3.1B | ||
| Q2 24 | $8.6B | $3.4B | ||
| Q1 24 | $8.5B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $43.3M | $56.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.2% |
| 资本支出强度资本支出/营收 | 6.5% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $126.7M | $59.7M | ||
| Q3 25 | $-14.9M | $70.7M | ||
| Q2 25 | $138.4M | $8.4M | ||
| Q1 25 | $-370.0M | $12.6M | ||
| Q4 24 | $203.6M | $54.3M | ||
| Q3 24 | $-31.5M | $51.8M | ||
| Q2 24 | $-34.6M | $24.1M | ||
| Q1 24 | $-188.3M | $-90.3M |
| Q4 25 | $43.3M | $56.0M | ||
| Q3 25 | $-81.1M | $42.7M | ||
| Q2 25 | $88.9M | $-12.4M | ||
| Q1 25 | $-417.0M | $4.3M | ||
| Q4 24 | $113.9M | $34.4M | ||
| Q3 24 | $-92.2M | $27.3M | ||
| Q2 24 | $-79.2M | $-14.5M | ||
| Q1 24 | $-238.8M | $-118.4M |
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | -6.2% | 6.4% | ||
| Q2 25 | 6.4% | -1.9% | ||
| Q1 25 | -48.3% | 0.6% | ||
| Q4 24 | 8.7% | 5.0% | ||
| Q3 24 | -6.8% | 4.0% | ||
| Q2 24 | -7.7% | -2.1% | ||
| Q1 24 | -25.1% | -17.1% |
| Q4 25 | 6.5% | 0.5% | ||
| Q3 25 | 5.1% | 4.2% | ||
| Q2 25 | 3.5% | 3.1% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | 6.9% | 2.9% | ||
| Q3 24 | 4.5% | 3.6% | ||
| Q2 24 | 4.3% | 5.6% | ||
| Q1 24 | 5.3% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |