vs
AMC Networks Inc.（AMCX）与Cable One, Inc.（CABO）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Cable One, Inc.的1.6倍（$594.8M vs $363.7M）。AMC Networks Inc.同比增速更快（-0.8% vs -6.1%）。Cable One, Inc.自由现金流更多（$71.6M vs $40.4M）。过去两年AMC Networks Inc.的营收复合增速更高（-0.1% vs -5.2%）
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。
Cable One, Inc.是美国一家宽带通信服务商，以Sparklight为品牌面向美国24个州的110万个人及商业客户提供有线电视、互联网与电话服务。该公司还拥有Fidelity Communications品牌，在阿肯色、路易斯安那、密苏里、俄克拉荷马与德克萨斯提供同类通信服务，其总部坐落于亚利桑那州凤凰城。
AMCX vs CABO — 直观对比
营收规模更大
AMCX
是对方的1.6倍
$363.7M
营收增速更快
AMCX
高出5.3%
-6.1%
自由现金流更多
CABO
多$31.1M
$40.4M
两年增速更快
AMCX
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $363.7M |
| 净利润 | $-55.5M | — |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 25.2% |
| 净利率 | -9.3% | — |
| 营收同比 | -0.8% | -6.1% |
| 净利润同比 | 80.5% | — |
| 每股收益（稀释后） | $-0.97 | $-0.49 |
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AMCXCABO
| Q4 25 | $594.8M | $363.7M | ||
| Q3 25 | $561.7M | $376.0M | ||
| Q2 25 | $600.0M | $381.1M | ||
| Q1 25 | $555.2M | $380.6M | ||
| Q4 24 | $599.3M | $387.2M | ||
| Q3 24 | $599.6M | $393.6M | ||
| Q2 24 | $625.9M | $394.5M | ||
| Q1 24 | $596.5M | $404.3M |
净利润AMCXCABO
| Q4 25 | $-55.5M | — | ||
| Q3 25 | $76.5M | $86.5M | ||
| Q2 25 | $50.3M | $-438.0M | ||
| Q1 25 | $18.0M | $2.6M | ||
| Q4 24 | $-284.5M | — | ||
| Q3 24 | $41.4M | $44.2M | ||
| Q2 24 | $-29.2M | $38.2M | ||
| Q1 24 | $45.8M | $37.4M |
毛利率AMCXCABO
| Q4 25 | 49.7% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 52.7% | — | ||
| Q1 25 | 51.8% | — | ||
| Q4 24 | 51.2% | — | ||
| Q3 24 | 52.0% | — | ||
| Q2 24 | 55.2% | — | ||
| Q1 24 | 54.5% | — |
营业利润率AMCXCABO
| Q4 25 | -8.6% | 25.2% | ||
| Q3 25 | 9.9% | 25.2% | ||
| Q2 25 | 10.7% | -128.4% | ||
| Q1 25 | 11.6% | 25.1% | ||
| Q4 24 | -42.4% | 26.2% | ||
| Q3 24 | 15.6% | 28.0% | ||
| Q2 24 | 1.7% | 27.9% | ||
| Q1 24 | 18.5% | 29.6% |
净利率AMCXCABO
| Q4 25 | -9.3% | — | ||
| Q3 25 | 13.6% | 23.0% | ||
| Q2 25 | 8.4% | -114.9% | ||
| Q1 25 | 3.3% | 0.7% | ||
| Q4 24 | -47.5% | — | ||
| Q3 24 | 6.9% | 11.2% | ||
| Q2 24 | -4.7% | 9.7% | ||
| Q1 24 | 7.7% | 9.2% |
每股收益（稀释后）AMCXCABO
| Q4 25 | $-0.97 | $-0.49 | ||
| Q3 25 | $1.38 | $14.52 | ||
| Q2 25 | $0.91 | $-77.70 | ||
| Q1 25 | $0.34 | $0.46 | ||
| Q4 24 | $-6.23 | $-18.05 | ||
| Q3 24 | $0.76 | $7.58 | ||
| Q2 24 | $-0.66 | $6.58 | ||
| Q1 24 | $1.03 | $6.46 |
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 | $152.8M |
| 总债务越低越好 | $1.8B | $2.6B |
| 股东权益账面价值 | $981.9M | $1.4B |
| 总资产 | $3.9B | $5.6B |
| 负债/权益比越低杠杆越低 | 1.78× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资AMCXCABO
| Q4 25 | $502.4M | $152.8M | ||
| Q3 25 | $716.8M | $166.6M | ||
| Q2 25 | $866.4M | $152.9M | ||
| Q1 25 | $870.2M | $149.1M | ||
| Q4 24 | $784.6M | $153.6M | ||
| Q3 24 | $816.4M | $226.6M | ||
| Q2 24 | $802.6M | $201.5M | ||
| Q1 24 | $690.5M | $210.7M |
总债务AMCXCABO
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $2.2B | $2.9B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.3B | $3.6B | ||
| Q3 24 | $2.3B | $3.5B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $2.3B | $3.6B |
股东权益AMCXCABO
| Q4 25 | $981.9M | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $971.7M | $1.3B | ||
| Q1 25 | $888.8M | $1.8B | ||
| Q4 24 | $855.6M | $1.8B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.1B | $1.9B |
总资产AMCXCABO
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $4.2B | $5.7B | ||
| Q2 25 | $4.4B | $5.8B | ||
| Q1 25 | $4.3B | $6.4B | ||
| Q4 24 | $4.4B | $6.5B | ||
| Q3 24 | $4.8B | $6.7B | ||
| Q2 24 | $4.9B | $6.7B | ||
| Q1 24 | $4.9B | $6.7B |
负债/权益比AMCXCABO
| Q4 25 | 1.78× | 1.81× | ||
| Q3 25 | 1.82× | 1.88× | ||
| Q2 25 | 2.27× | 2.16× | ||
| Q1 25 | 2.62× | 1.66× | ||
| Q4 24 | 2.73× | 1.99× | ||
| Q3 24 | 2.10× | 1.84× | ||
| Q2 24 | 2.26× | 1.87× | ||
| Q1 24 | 2.17× | 1.93× |
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 | $49.2M | $145.5M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $71.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 19.7% |
| 资本支出强度资本支出/营收 | 1.5% | 20.3% |
| 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 | $278.1M |
8季度趋势，按日历期对齐
经营现金流AMCXCABO
| Q4 25 | $49.2M | $145.5M | ||
| Q3 25 | $44.8M | $156.5M | ||
| Q2 25 | $102.8M | $144.9M | ||
| Q1 25 | $108.8M | $116.3M | ||
| Q4 24 | $58.1M | $167.6M | ||
| Q3 24 | $62.2M | $176.2M | ||
| Q2 24 | $104.4M | $155.5M | ||
| Q1 24 | $150.9M | $164.8M |
自由现金流AMCXCABO
| Q4 25 | $40.4M | $71.6M | ||
| Q3 25 | $42.0M | $84.8M | ||
| Q2 25 | $95.7M | $76.6M | ||
| Q1 25 | $94.2M | $45.2M | ||
| Q4 24 | $37.6M | $95.7M | ||
| Q3 24 | $53.9M | $99.2M | ||
| Q2 24 | $95.2M | $84.0M | ||
| Q1 24 | $144.1M | $98.9M |
自由现金流率AMCXCABO
| Q4 25 | 6.8% | 19.7% | ||
| Q3 25 | 7.5% | 22.5% | ||
| Q2 25 | 16.0% | 20.1% | ||
| Q1 25 | 17.0% | 11.9% | ||
| Q4 24 | 6.3% | 24.7% | ||
| Q3 24 | 9.0% | 25.2% | ||
| Q2 24 | 15.2% | 21.3% | ||
| Q1 24 | 24.2% | 24.5% |
资本支出强度AMCXCABO
| Q4 25 | 1.5% | 20.3% | ||
| Q3 25 | 0.5% | 19.1% | ||
| Q2 25 | 1.2% | 17.9% | ||
| Q1 25 | 2.6% | 18.7% | ||
| Q4 24 | 3.4% | 18.6% | ||
| Q3 24 | 1.4% | 19.6% | ||
| Q2 24 | 1.5% | 18.1% | ||
| Q1 24 | 1.1% | 16.3% |
现金转化率AMCXCABO
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | 1.81× | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | 44.62× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | 3.99× | ||
| Q2 24 | — | 4.08× | ||
| Q1 24 | 3.29× | 4.41× |
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% |
CABO
暂无分部数据
