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AMC Networks Inc.（AMCX）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.0倍（$594.8M vs $569.6M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs -9.3%，领先18.5%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -0.8%），AMC Networks Inc.自由现金流更多（$40.4M vs $9.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AMCX vs CON — 直观对比
营收规模更大
AMCX
是对方的1.0倍
$569.6M
营收增速更快
CON
高出14.5%
-0.8%
净利率更高
CON
高出18.5%
-9.3%
自由现金流更多
AMCX
多$30.5M
$9.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $569.6M |
| 净利润 | $-55.5M | $52.3M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 16.8% |
| 净利率 | -9.3% | 9.2% |
| 营收同比 | -0.8% | 13.7% |
| 净利润同比 | 80.5% | 28.7% |
| 每股收益（稀释后） | $-0.97 | $0.39 |
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AMCXCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $594.8M | $539.1M | ||
| Q3 25 | $561.7M | $572.8M | ||
| Q2 25 | $600.0M | $550.8M | ||
| Q1 25 | $555.2M | $500.8M | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $599.6M | $489.6M | ||
| Q2 24 | $625.9M | $477.9M |
净利润AMCXCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $-55.5M | $34.7M | ||
| Q3 25 | $76.5M | $48.3M | ||
| Q2 25 | $50.3M | $44.6M | ||
| Q1 25 | $18.0M | $38.9M | ||
| Q4 24 | $-284.5M | — | ||
| Q3 24 | $41.4M | $44.3M | ||
| Q2 24 | $-29.2M | $51.7M |
毛利率AMCXCON
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AMCXCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | -8.6% | 12.9% | ||
| Q3 25 | 9.9% | 16.5% | ||
| Q2 25 | 10.7% | 16.3% | ||
| Q1 25 | 11.6% | 16.0% | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | 15.6% | 17.6% | ||
| Q2 24 | 1.7% | 17.6% |
净利率AMCXCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | -9.3% | 6.4% | ||
| Q3 25 | 13.6% | 8.4% | ||
| Q2 25 | 8.4% | 8.1% | ||
| Q1 25 | 3.3% | 7.8% | ||
| Q4 24 | -47.5% | — | ||
| Q3 24 | 6.9% | 9.1% | ||
| Q2 24 | -4.7% | 10.8% |
每股收益（稀释后）AMCXCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $-0.97 | $0.27 | ||
| Q3 25 | $1.38 | $0.38 | ||
| Q2 25 | $0.91 | $0.35 | ||
| Q1 25 | $0.34 | $0.30 | ||
| Q4 24 | $-6.23 | — | ||
| Q3 24 | $0.76 | $0.37 | ||
| Q2 24 | $-0.66 | $0.50 |
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 | — |
| 总债务越低越好 | $1.8B | $1.6B |
| 股东权益账面价值 | $981.9M | $424.7M |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.78× | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资AMCXCON
| Q1 26 | — | — | ||
| Q4 25 | $502.4M | $79.9M | ||
| Q3 25 | $716.8M | $49.9M | ||
| Q2 25 | $866.4M | $73.9M | ||
| Q1 25 | $870.2M | $52.1M | ||
| Q4 24 | $784.6M | — | ||
| Q3 24 | $816.4M | $136.8M | ||
| Q2 24 | $802.6M | $50.7M |
总债务AMCXCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.4B | $3.0M |
股东权益AMCXCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $981.9M | $393.3M | ||
| Q3 25 | $1.1B | $385.5M | ||
| Q2 25 | $971.7M | $342.6M | ||
| Q1 25 | $888.8M | $307.1M | ||
| Q4 24 | $855.6M | — | ||
| Q3 24 | $1.1B | $277.8M | ||
| Q2 24 | $1.1B | $1.2B |
总资产AMCXCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $4.2B | $2.8B | ||
| Q2 25 | $4.4B | $2.8B | ||
| Q1 25 | $4.3B | $2.7B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | $2.5B | ||
| Q2 24 | $4.9B | $2.4B |
负债/权益比AMCXCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | 1.78× | 3.98× | ||
| Q3 25 | 1.82× | 4.15× | ||
| Q2 25 | 2.27× | 4.82× | ||
| Q1 25 | 2.62× | 5.27× | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | 5.30× | ||
| Q2 24 | 2.26× | 0.00× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $9.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 1.7% |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $211.0M |
8季度趋势，按日历期对齐
经营现金流AMCXCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $49.2M | $118.7M | ||
| Q3 25 | $44.8M | $60.6M | ||
| Q2 25 | $102.8M | $88.4M | ||
| Q1 25 | $108.8M | $11.7M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $62.2M | $65.9M | ||
| Q2 24 | $104.4M | — |
自由现金流AMCXCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $40.4M | $98.5M | ||
| Q3 25 | $42.0M | $39.4M | ||
| Q2 25 | $95.7M | $63.2M | ||
| Q1 25 | $94.2M | $-4.0M | ||
| Q4 24 | $37.6M | — | ||
| Q3 24 | $53.9M | $50.8M | ||
| Q2 24 | $95.2M | — |
自由现金流率AMCXCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 6.8% | 18.3% | ||
| Q3 25 | 7.5% | 6.9% | ||
| Q2 25 | 16.0% | 11.5% | ||
| Q1 25 | 17.0% | -0.8% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 9.0% | 10.4% | ||
| Q2 24 | 15.2% | — |
资本支出强度AMCXCON
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 3.7% | ||
| Q3 25 | 0.5% | 3.7% | ||
| Q2 25 | 1.2% | 4.6% | ||
| Q1 25 | 2.6% | 3.1% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.5% | — |
现金转化率AMCXCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | 0.59× | 1.26× | ||
| Q2 25 | 2.04× | 1.98× | ||
| Q1 25 | 6.03× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | 1.49× | ||
| Q2 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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
