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AMC Networks Inc.（AMCX）与Dayforce（DAY）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Dayforce的1.2倍（$594.8M vs $481.6M），AMC Networks Inc.净利率更高（-9.3% vs -40.9%，领先31.5%），Dayforce同比增速更快（9.5% vs -0.8%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AMCX vs DAY — 直观对比
营收规模更大
AMCX
是对方的1.2倍
$481.6M
营收增速更快
DAY
高出10.2%
-0.8%
净利率更高
AMCX
高出31.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $481.6M |
| 净利润 | $-55.5M | $-196.8M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 6.3% |
| 净利率 | -9.3% | -40.9% |
| 营收同比 | -0.8% | 9.5% |
| 净利润同比 | 80.5% | -9940.0% |
| 每股收益（稀释后） | $-0.97 | $-1.23 |
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AMCXDAY
| Q4 25 | $594.8M | — | ||
| Q3 25 | $561.7M | $481.6M | ||
| Q2 25 | $600.0M | $464.7M | ||
| Q1 25 | $555.2M | $481.8M | ||
| Q4 24 | $599.3M | $465.2M | ||
| Q3 24 | $599.6M | $440.0M | ||
| Q2 24 | $625.9M | $423.3M | ||
| Q1 24 | $596.5M | $431.5M |
净利润AMCXDAY
| Q4 25 | $-55.5M | — | ||
| Q3 25 | $76.5M | $-196.8M | ||
| Q2 25 | $50.3M | $21.3M | ||
| Q1 25 | $18.0M | $14.9M | ||
| Q4 24 | $-284.5M | $10.8M | ||
| Q3 24 | $41.4M | $2.0M | ||
| Q2 24 | $-29.2M | $-1.8M | ||
| Q1 24 | $45.8M | $7.1M |
毛利率AMCXDAY
| Q4 25 | 49.7% | — | ||
| Q3 25 | 48.2% | — | ||
| Q2 25 | 52.7% | — | ||
| Q1 25 | 51.8% | — | ||
| Q4 24 | 51.2% | 47.0% | ||
| Q3 24 | 52.0% | 45.8% | ||
| Q2 24 | 55.2% | 44.1% | ||
| Q1 24 | 54.5% | 47.6% |
营业利润率AMCXDAY
| Q4 25 | -8.6% | — | ||
| Q3 25 | 9.9% | 6.3% | ||
| Q2 25 | 10.7% | 9.1% | ||
| Q1 25 | 11.6% | 6.4% | ||
| Q4 24 | -42.4% | 6.1% | ||
| Q3 24 | 15.6% | 4.7% | ||
| Q2 24 | 1.7% | 3.3% | ||
| Q1 24 | 18.5% | 9.4% |
净利率AMCXDAY
| Q4 25 | -9.3% | — | ||
| Q3 25 | 13.6% | -40.9% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 3.3% | 3.1% | ||
| Q4 24 | -47.5% | 2.3% | ||
| Q3 24 | 6.9% | 0.5% | ||
| Q2 24 | -4.7% | -0.4% | ||
| Q1 24 | 7.7% | 1.6% |
每股收益（稀释后）AMCXDAY
| Q4 25 | $-0.97 | — | ||
| Q3 25 | $1.38 | $-1.23 | ||
| Q2 25 | $0.91 | $0.13 | ||
| Q1 25 | $0.34 | $0.09 | ||
| Q4 24 | $-6.23 | $0.07 | ||
| Q3 24 | $0.76 | $0.01 | ||
| Q2 24 | $-0.66 | $-0.01 | ||
| Q1 24 | $1.03 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $1.8B | $631.1M |
| 股东权益账面价值 | $981.9M | $2.7B |
| 总资产 | $3.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AMCXDAY
| Q4 25 | $502.4M | — | ||
| Q3 25 | $716.8M | $627.6M | ||
| Q2 25 | $866.4M | $625.2M | ||
| Q1 25 | $870.2M | $557.3M | ||
| Q4 24 | $784.6M | $579.7M | ||
| Q3 24 | $816.4M | $494.1M | ||
| Q2 24 | $802.6M | $465.4M | ||
| Q1 24 | $690.5M | $392.5M |
总债务AMCXDAY
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $631.1M | ||
| Q2 25 | $2.2B | $631.8M | ||
| Q1 25 | $2.3B | $632.4M | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
股东权益AMCXDAY
| Q4 25 | $981.9M | — | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $971.7M | $2.7B | ||
| Q1 25 | $888.8M | $2.6B | ||
| Q4 24 | $855.6M | $2.5B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B | ||
| Q1 24 | $1.1B | $2.4B |
总资产AMCXDAY
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.2B | $8.7B | ||
| Q2 25 | $4.4B | $8.5B | ||
| Q1 25 | $4.3B | $9.5B | ||
| Q4 24 | $4.4B | $9.1B | ||
| Q3 24 | $4.8B | $8.1B | ||
| Q2 24 | $4.9B | $9.0B | ||
| Q1 24 | $4.9B | $10.8B |
负债/权益比AMCXDAY
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | 0.23× | ||
| Q2 25 | 2.27× | 0.23× | ||
| Q1 25 | 2.62× | 0.24× | ||
| Q4 24 | 2.73× | 0.47× | ||
| Q3 24 | 2.10× | 0.47× | ||
| Q2 24 | 2.26× | 0.49× | ||
| Q1 24 | 2.17× | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $272.4M | — |
8季度趋势，按日历期对齐
经营现金流AMCXDAY
| Q4 25 | $49.2M | — | ||
| Q3 25 | $44.8M | $31.2M | ||
| Q2 25 | $102.8M | $112.7M | ||
| Q1 25 | $108.8M | $49.6M | ||
| Q4 24 | $58.1M | $81.0M | ||
| Q3 24 | $62.2M | $91.8M | ||
| Q2 24 | $104.4M | $99.2M | ||
| Q1 24 | $150.9M | $9.1M |
自由现金流AMCXDAY
| Q4 25 | $40.4M | — | ||
| Q3 25 | $42.0M | — | ||
| Q2 25 | $95.7M | — | ||
| Q1 25 | $94.2M | — | ||
| Q4 24 | $37.6M | — | ||
| Q3 24 | $53.9M | — | ||
| Q2 24 | $95.2M | — | ||
| Q1 24 | $144.1M | — |
自由现金流率AMCXDAY
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 24.2% | — |
资本支出强度AMCXDAY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率AMCXDAY
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | 5.29× | ||
| Q1 25 | 6.03× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 1.50× | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.29× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
