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AMC Networks Inc.（AMCX）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.5倍（$594.8M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -9.3%，领先14.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -0.8%），AMC Networks Inc.自由现金流更多（$40.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AMCX vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $396.1M |
| 净利润 | $-55.5M | $18.6M |
| 毛利率 | 49.7% | 16.0% |
| 营业利润率 | -8.6% | 9.2% |
| 净利率 | -9.3% | 4.7% |
| 营收同比 | -0.8% | 28.9% |
| 净利润同比 | 80.5% | 178.8% |
| 每股收益（稀释后） | $-0.97 | $0.43 |
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 | $594.8M | $396.1M | ||
| Q3 25 | $561.7M | $227.5M | ||
| Q2 25 | $600.0M | $214.6M | ||
| Q1 25 | $555.2M | $494.6M | ||
| Q4 24 | $599.3M | $307.2M | ||
| Q3 24 | $599.6M | $208.8M | ||
| Q2 24 | $625.9M | $202.9M | ||
| Q1 24 | $596.5M | $364.0M |
| Q4 25 | $-55.5M | $18.6M | ||
| Q3 25 | $76.5M | $-7.2M | ||
| Q2 25 | $50.3M | $-17.0M | ||
| Q1 25 | $18.0M | $-32.0M | ||
| Q4 24 | $-284.5M | $-23.6M | ||
| Q3 24 | $41.4M | $-48.3M | ||
| Q2 24 | $-29.2M | $-43.6M | ||
| Q1 24 | $45.8M | $-38.9M |
| Q4 25 | 49.7% | 16.0% | ||
| Q3 25 | 48.2% | 16.9% | ||
| Q2 25 | 52.7% | 19.2% | ||
| Q1 25 | 51.8% | 15.5% | ||
| Q4 24 | 51.2% | 11.2% | ||
| Q3 24 | 52.0% | 9.3% | ||
| Q2 24 | 55.2% | 16.1% | ||
| Q1 24 | 54.5% | 19.7% |
| Q4 25 | -8.6% | 9.2% | ||
| Q3 25 | 9.9% | 5.3% | ||
| Q2 25 | 10.7% | 7.4% | ||
| Q1 25 | 11.6% | -0.6% | ||
| Q4 24 | -42.4% | 0.2% | ||
| Q3 24 | 15.6% | -14.3% | ||
| Q2 24 | 1.7% | 2.9% | ||
| Q1 24 | 18.5% | -10.8% |
| Q4 25 | -9.3% | 4.7% | ||
| Q3 25 | 13.6% | -3.2% | ||
| Q2 25 | 8.4% | -7.9% | ||
| Q1 25 | 3.3% | -6.5% | ||
| Q4 24 | -47.5% | -7.7% | ||
| Q3 24 | 6.9% | -23.1% | ||
| Q2 24 | -4.7% | -21.5% | ||
| Q1 24 | 7.7% | -10.7% |
| Q4 25 | $-0.97 | $0.43 | ||
| Q3 25 | $1.38 | — | ||
| Q2 25 | $0.91 | $-0.41 | ||
| Q1 25 | $0.34 | $-0.77 | ||
| Q4 24 | $-6.23 | $-0.57 | ||
| Q3 24 | $0.76 | $-1.17 | ||
| Q2 24 | $-0.66 | $-1.05 | ||
| Q1 24 | $1.03 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $1.8B | $890.0M |
| 股东权益账面价值 | $981.9M | $260.5M |
| 总资产 | $3.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.78× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $502.4M | $46.7M | ||
| Q3 25 | $716.8M | $59.7M | ||
| Q2 25 | $866.4M | $79.4M | ||
| Q1 25 | $870.2M | $49.5M | ||
| Q4 24 | $784.6M | $45.8M | ||
| Q3 24 | $816.4M | $20.2M | ||
| Q2 24 | $802.6M | $12.8M | ||
| Q1 24 | $690.5M | $38.3M |
| Q4 25 | $1.8B | $890.0M | ||
| Q3 25 | $1.9B | $839.8M | ||
| Q2 25 | $2.2B | $833.4M | ||
| Q1 25 | $2.3B | $807.6M | ||
| Q4 24 | $2.3B | $974.4M | ||
| Q3 24 | $2.3B | $921.2M | ||
| Q2 24 | $2.4B | $875.1M | ||
| Q1 24 | $2.3B | $877.2M |
| Q4 25 | $981.9M | $260.5M | ||
| Q3 25 | $1.1B | $234.1M | ||
| Q2 25 | $971.7M | $249.8M | ||
| Q1 25 | $888.8M | $236.5M | ||
| Q4 24 | $855.6M | $263.0M | ||
| Q3 24 | $1.1B | $316.6M | ||
| Q2 24 | $1.1B | $352.1M | ||
| Q1 24 | $1.1B | $400.4M |
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | $4.2B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.3B | $1.5B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.8B | $1.6B | ||
| Q2 24 | $4.9B | $1.6B | ||
| Q1 24 | $4.9B | $1.7B |
| Q4 25 | 1.78× | 3.42× | ||
| Q3 25 | 1.82× | 3.59× | ||
| Q2 25 | 2.27× | 3.34× | ||
| Q1 25 | 2.62× | 3.41× | ||
| Q4 24 | 2.73× | 3.70× | ||
| Q3 24 | 2.10× | 2.91× | ||
| Q2 24 | 2.26× | 2.49× | ||
| Q1 24 | 2.17× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 6.8% | -15.1% |
| 资本支出强度资本支出/营收 | 1.5% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $49.2M | $-37.0M | ||
| Q3 25 | $44.8M | $-6.9M | ||
| Q2 25 | $102.8M | $21.8M | ||
| Q1 25 | $108.8M | $186.9M | ||
| Q4 24 | $58.1M | $-4.1M | ||
| Q3 24 | $62.2M | $-12.7M | ||
| Q2 24 | $104.4M | $-6.8M | ||
| Q1 24 | $150.9M | $86.2M |
| Q4 25 | $40.4M | $-59.8M | ||
| Q3 25 | $42.0M | $-22.8M | ||
| Q2 25 | $95.7M | $3.8M | ||
| Q1 25 | $94.2M | $172.9M | ||
| Q4 24 | $37.6M | $-25.9M | ||
| Q3 24 | $53.9M | $-33.6M | ||
| Q2 24 | $95.2M | $-21.5M | ||
| Q1 24 | $144.1M | $56.2M |
| Q4 25 | 6.8% | -15.1% | ||
| Q3 25 | 7.5% | -10.0% | ||
| Q2 25 | 16.0% | 1.8% | ||
| Q1 25 | 17.0% | 35.0% | ||
| Q4 24 | 6.3% | -8.4% | ||
| Q3 24 | 9.0% | -16.1% | ||
| Q2 24 | 15.2% | -10.6% | ||
| Q1 24 | 24.2% | 15.4% |
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 0.5% | 7.0% | ||
| Q2 25 | 1.2% | 8.4% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 3.4% | 7.1% | ||
| Q3 24 | 1.4% | 10.0% | ||
| Q2 24 | 1.5% | 7.2% | ||
| Q1 24 | 1.1% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | — | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
