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AMC Networks Inc.(AMCX)与AdvanSix Inc.(ASIX)财务数据对比。点击上方公司名可切换其他公司
AMC Networks Inc.的季度营收约是AdvanSix Inc.的1.7倍($594.8M vs $359.9M),AdvanSix Inc.净利率更高(-0.8% vs -9.3%,领先8.5%),AdvanSix Inc.同比增速更快(9.4% vs -0.8%),AMC Networks Inc.自由现金流更多($40.4M vs $36.1M),过去两年AdvanSix Inc.的营收复合增速更高(3.4% vs -0.1%)
AMC网络公司是总部位于纽约市的美国独立大众传媒娱乐集团,旗下拥有AMC、BBC美国台、IFC、圣丹斯电视、We TV等多个有线频道,还经营纽约IFC中心艺术影院、独立电影公司、动漫版权发行商,以及AMC+、Acorn TV等多个付费订阅流媒体服务。
AdvanSix Inc.是一家美国化工企业,主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部,于2016年分拆独立,2019年预估营收达14亿美元,其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
AMCX vs ASIX — 直观对比
营收规模更大
AMCX
是对方的1.7倍
$359.9M
营收增速更快
ASIX
高出10.1%
-0.8%
净利率更高
ASIX
高出8.5%
-9.3%
自由现金流更多
AMCX
多$4.3M
$36.1M
两年增速更快
ASIX
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $594.8M | $359.9M |
| 净利润 | $-55.5M | $-2.8M |
| 毛利率 | 49.7% | 7.6% |
| 营业利润率 | -8.6% | -0.7% |
| 净利率 | -9.3% | -0.8% |
| 营收同比 | -0.8% | 9.4% |
| 净利润同比 | 80.5% | -892.9% |
| 每股收益(稀释后) | $-0.97 | $-0.11 |
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
AMCX
ASIX
| Q4 25 | $594.8M | $359.9M | ||
| Q3 25 | $561.7M | $374.5M | ||
| Q2 25 | $600.0M | $410.0M | ||
| Q1 25 | $555.2M | $377.8M | ||
| Q4 24 | $599.3M | $329.1M | ||
| Q3 24 | $599.6M | $398.2M | ||
| Q2 24 | $625.9M | $453.5M | ||
| Q1 24 | $596.5M | $336.8M |
净利润
AMCX
ASIX
| Q4 25 | $-55.5M | $-2.8M | ||
| Q3 25 | $76.5M | $-2.6M | ||
| Q2 25 | $50.3M | $31.4M | ||
| Q1 25 | $18.0M | $23.3M | ||
| Q4 24 | $-284.5M | $352.0K | ||
| Q3 24 | $41.4M | $22.3M | ||
| Q2 24 | $-29.2M | $38.9M | ||
| Q1 24 | $45.8M | $-17.4M |
毛利率
AMCX
ASIX
| Q4 25 | 49.7% | 7.6% | ||
| Q3 25 | 48.2% | 6.8% | ||
| Q2 25 | 52.7% | 14.3% | ||
| Q1 25 | 51.8% | 14.2% | ||
| Q4 24 | 51.2% | 3.4% | ||
| Q3 24 | 52.0% | 14.4% | ||
| Q2 24 | 55.2% | 17.9% | ||
| Q1 24 | 54.5% | 0.9% |
营业利润率
AMCX
ASIX
| Q4 25 | -8.6% | -0.7% | ||
| Q3 25 | 9.9% | -0.9% | ||
| Q2 25 | 10.7% | 7.7% | ||
| Q1 25 | 11.6% | 7.7% | ||
| Q4 24 | -42.4% | -3.9% | ||
| Q3 24 | 15.6% | 7.5% | ||
| Q2 24 | 1.7% | 11.5% | ||
| Q1 24 | 18.5% | -7.0% |
净利率
AMCX
ASIX
| Q4 25 | -9.3% | -0.8% | ||
| Q3 25 | 13.6% | -0.7% | ||
| Q2 25 | 8.4% | 7.7% | ||
| Q1 25 | 3.3% | 6.2% | ||
| Q4 24 | -47.5% | 0.1% | ||
| Q3 24 | 6.9% | 5.6% | ||
| Q2 24 | -4.7% | 8.6% | ||
| Q1 24 | 7.7% | -5.2% |
每股收益(稀释后)
AMCX
ASIX
| Q4 25 | $-0.97 | $-0.11 | ||
| Q3 25 | $1.38 | $-0.10 | ||
| Q2 25 | $0.91 | $1.15 | ||
| Q1 25 | $0.34 | $0.86 | ||
| Q4 24 | $-6.23 | $0.02 | ||
| Q3 24 | $0.76 | $0.82 | ||
| Q2 24 | $-0.66 | $1.43 | ||
| Q1 24 | $1.03 | $-0.65 |
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 | $502.4M | $19.8M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $981.9M | $815.2M |
| 总资产 | $3.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMCX
ASIX
| Q4 25 | $502.4M | $19.8M | ||
| Q3 25 | $716.8M | $23.7M | ||
| Q2 25 | $866.4M | $18.4M | ||
| Q1 25 | $870.2M | $8.3M | ||
| Q4 24 | $784.6M | $19.6M | ||
| Q3 24 | $816.4M | $17.3M | ||
| Q2 24 | $802.6M | $12.1M | ||
| Q1 24 | $690.5M | $20.6M |
总债务
AMCX
ASIX
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
股东权益
AMCX
ASIX
| Q4 25 | $981.9M | $815.2M | ||
| Q3 25 | $1.1B | $818.2M | ||
| Q2 25 | $971.7M | $823.7M | ||
| Q1 25 | $888.8M | $794.4M | ||
| Q4 24 | $855.6M | $774.6M | ||
| Q3 24 | $1.1B | $766.4M | ||
| Q2 24 | $1.1B | $746.6M | ||
| Q1 24 | $1.1B | $713.2M |
总资产
AMCX
ASIX
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | $4.2B | $1.7B | ||
| Q2 25 | $4.4B | $1.6B | ||
| Q1 25 | $4.3B | $1.6B | ||
| Q4 24 | $4.4B | $1.6B | ||
| Q3 24 | $4.8B | $1.5B | ||
| Q2 24 | $4.9B | $1.5B | ||
| Q1 24 | $4.9B | $1.5B |
负债/权益比
AMCX
ASIX
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 2.17× | — |
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 | $49.2M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $36.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 10.0% |
| 资本支出强度资本支出/营收 | 1.5% | 7.7% |
| 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 | $272.4M | $6.4M |
8季度趋势,按日历期对齐
经营现金流
AMCX
ASIX
| Q4 25 | $49.2M | $63.7M | ||
| Q3 25 | $44.8M | $26.6M | ||
| Q2 25 | $102.8M | $21.1M | ||
| Q1 25 | $108.8M | $11.4M | ||
| Q4 24 | $58.1M | $64.2M | ||
| Q3 24 | $62.2M | $57.3M | ||
| Q2 24 | $104.4M | $50.2M | ||
| Q1 24 | $150.9M | $-36.2M |
自由现金流
AMCX
ASIX
| Q4 25 | $40.4M | $36.1M | ||
| Q3 25 | $42.0M | $66.0K | ||
| Q2 25 | $95.7M | $-7.2M | ||
| Q1 25 | $94.2M | $-22.6M | ||
| Q4 24 | $37.6M | $29.8M | ||
| Q3 24 | $53.9M | $26.8M | ||
| Q2 24 | $95.2M | $16.7M | ||
| Q1 24 | $144.1M | $-71.6M |
自由现金流率
AMCX
ASIX
| Q4 25 | 6.8% | 10.0% | ||
| Q3 25 | 7.5% | 0.0% | ||
| Q2 25 | 16.0% | -1.7% | ||
| Q1 25 | 17.0% | -6.0% | ||
| Q4 24 | 6.3% | 9.1% | ||
| Q3 24 | 9.0% | 6.7% | ||
| Q2 24 | 15.2% | 3.7% | ||
| Q1 24 | 24.2% | -21.3% |
资本支出强度
AMCX
ASIX
| Q4 25 | 1.5% | 7.7% | ||
| Q3 25 | 0.5% | 7.1% | ||
| Q2 25 | 1.2% | 6.9% | ||
| Q1 25 | 2.6% | 9.0% | ||
| Q4 24 | 3.4% | 10.4% | ||
| Q3 24 | 1.4% | 7.7% | ||
| Q2 24 | 1.5% | 7.4% | ||
| Q1 24 | 1.1% | 10.5% |
现金转化率
AMCX
ASIX
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | 0.67× | ||
| Q1 25 | 6.03× | 0.49× | ||
| Q4 24 | — | 182.29× | ||
| Q3 24 | 1.50× | 2.57× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | 3.29× | — |
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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |