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AMC Networks Inc.（AMCX）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是AMC Networks Inc.的1.2倍（$719.4M vs $594.8M），Healthpeak Properties净利率更高（73.2% vs -9.3%，领先82.5%），Healthpeak Properties同比增速更快（3.1% vs -0.8%），Healthpeak Properties自由现金流更多（$357.0M vs $40.4M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AMCX vs DOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $719.4M |
| 净利润 | $-55.5M | $114.0M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 17.4% |
| 净利率 | -9.3% | 73.2% |
| 营收同比 | -0.8% | 3.1% |
| 净利润同比 | 80.5% | 2406.4% |
| 每股收益（稀释后） | $-0.97 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $561.7M | $705.9M | ||
| Q2 25 | $600.0M | $694.3M | ||
| Q1 25 | $555.2M | $702.9M | ||
| Q4 24 | $599.3M | $698.0M | ||
| Q3 24 | $599.6M | $700.4M | ||
| Q2 24 | $625.9M | $695.5M | ||
| Q1 24 | $596.5M | $606.6M |
| Q4 25 | $-55.5M | $114.0M | ||
| Q3 25 | $76.5M | $-117.1M | ||
| Q2 25 | $50.3M | $31.7M | ||
| Q1 25 | $18.0M | $42.8M | ||
| Q4 24 | $-284.5M | $4.5M | ||
| Q3 24 | $41.4M | $85.9M | ||
| Q2 24 | $-29.2M | $146.0M | ||
| Q1 24 | $45.8M | $6.7M |
| Q4 25 | 49.7% | — | ||
| Q3 25 | 48.2% | 58.6% | ||
| Q2 25 | 52.7% | 60.2% | ||
| Q1 25 | 51.8% | 61.1% | ||
| Q4 24 | 51.2% | 60.3% | ||
| Q3 24 | 52.0% | 60.0% | ||
| Q2 24 | 55.2% | 60.6% | ||
| Q1 24 | 54.5% | 59.8% |
| Q4 25 | -8.6% | 17.4% | ||
| Q3 25 | 9.9% | 9.2% | ||
| Q2 25 | 10.7% | 5.7% | ||
| Q1 25 | 11.6% | 7.7% | ||
| Q4 24 | -42.4% | -2.2% | ||
| Q3 24 | 15.6% | 14.1% | ||
| Q2 24 | 1.7% | 22.3% | ||
| Q1 24 | 18.5% | 3.7% |
| Q4 25 | -9.3% | 73.2% | ||
| Q3 25 | 13.6% | -16.6% | ||
| Q2 25 | 8.4% | 4.6% | ||
| Q1 25 | 3.3% | 6.1% | ||
| Q4 24 | -47.5% | 0.7% | ||
| Q3 24 | 6.9% | 12.3% | ||
| Q2 24 | -4.7% | 21.0% | ||
| Q1 24 | 7.7% | 1.1% |
| Q4 25 | $-0.97 | $0.16 | ||
| Q3 25 | $1.38 | $-0.17 | ||
| Q2 25 | $0.91 | $0.05 | ||
| Q1 25 | $0.34 | $0.06 | ||
| Q4 24 | $-6.23 | $0.02 | ||
| Q3 24 | $0.76 | $0.12 | ||
| Q2 24 | $-0.66 | $0.21 | ||
| Q1 24 | $1.03 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $1.8B | $9.8B |
| 股东权益账面价值 | $981.9M | $7.5B |
| 总资产 | $3.9B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.78× | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $502.4M | $467.5M | ||
| Q3 25 | $716.8M | $91.0M | ||
| Q2 25 | $866.4M | $89.4M | ||
| Q1 25 | $870.2M | $70.6M | ||
| Q4 24 | $784.6M | $119.8M | ||
| Q3 24 | $816.4M | $180.4M | ||
| Q2 24 | $802.6M | $106.9M | ||
| Q1 24 | $690.5M | $101.8M |
| Q4 25 | $1.8B | $9.8B | ||
| Q3 25 | $1.9B | $9.1B | ||
| Q2 25 | $2.2B | $9.0B | ||
| Q1 25 | $2.3B | $8.9B | ||
| Q4 24 | $2.3B | $8.7B | ||
| Q3 24 | $2.3B | $8.6B | ||
| Q2 24 | $2.4B | $8.6B | ||
| Q1 24 | $2.3B | $8.8B |
| Q4 25 | $981.9M | $7.5B | ||
| Q3 25 | $1.1B | $7.6B | ||
| Q2 25 | $971.7M | $7.9B | ||
| Q1 25 | $888.8M | $8.2B | ||
| Q4 24 | $855.6M | $8.4B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.1B | $8.8B | ||
| Q1 24 | $1.1B | $8.9B |
| Q4 25 | $3.9B | $20.3B | ||
| Q3 25 | $4.2B | $19.6B | ||
| Q2 25 | $4.4B | $19.8B | ||
| Q1 25 | $4.3B | $19.8B | ||
| Q4 24 | $4.4B | $19.9B | ||
| Q3 24 | $4.8B | $20.0B | ||
| Q2 24 | $4.9B | $20.2B | ||
| Q1 24 | $4.9B | $20.5B |
| Q4 25 | 1.78× | 1.31× | ||
| Q3 25 | 1.82× | 1.20× | ||
| Q2 25 | 2.27× | 1.14× | ||
| Q1 25 | 2.62× | 1.08× | ||
| Q4 24 | 2.73× | 1.04× | ||
| Q3 24 | 2.10× | 1.00× | ||
| Q2 24 | 2.26× | 0.98× | ||
| Q1 24 | 2.17× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 49.6% |
| 资本支出强度资本支出/营收 | 1.5% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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
| Q4 25 | $49.2M | $1.3B | ||
| Q3 25 | $44.8M | $315.0M | ||
| Q2 25 | $102.8M | $363.5M | ||
| Q1 25 | $108.8M | $279.4M | ||
| Q4 24 | $58.1M | $1.1B | ||
| Q3 24 | $62.2M | $318.2M | ||
| Q2 24 | $104.4M | $316.2M | ||
| Q1 24 | $150.9M | $152.6M |
| Q4 25 | $40.4M | $357.0M | ||
| Q3 25 | $42.0M | — | ||
| Q2 25 | $95.7M | — | ||
| Q1 25 | $94.2M | — | ||
| Q4 24 | $37.6M | $333.7M | ||
| Q3 24 | $53.9M | — | ||
| Q2 24 | $95.2M | — | ||
| Q1 24 | $144.1M | — |
| Q4 25 | 6.8% | 49.6% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 6.3% | 47.8% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | 1.5% | 124.4% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.4% | 105.6% | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.1% | — |
| Q4 25 | — | 10.99× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | 11.48× | ||
| Q1 25 | 6.03× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 1.50× | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 3.29× | 22.85× |
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% |
DOC
暂无分部数据
