vs
AMC Networks Inc.（AMCX）与Fidelis Insurance Holdings Ltd（FIHL）财务数据对比。点击上方公司名可切换其他公司
Fidelis Insurance Holdings Ltd的季度营收约是AMC Networks Inc.的1.1倍（$651.9M vs $594.8M），Fidelis Insurance Holdings Ltd净利率更高（20.0% vs -9.3%，领先29.3%），AMC Networks Inc.同比增速更快（-0.8% vs -5.0%），Fidelis Insurance Holdings Ltd自由现金流更多（$154.6M vs $40.4M）
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。
Fidelis Insurance Holdings Ltd是总部位于百慕大的全球特种保险与再保险服务商，提供财产、意外伤害、海事、航空等领域的定制化风险保障方案，服务范围覆盖北美、欧洲等地区的企业及机构客户。
AMCX vs FIHL — 直观对比
营收规模更大
FIHL
是对方的1.1倍
$594.8M
营收增速更快
AMCX
高出4.2%
-5.0%
净利率更高
FIHL
高出29.3%
-9.3%
自由现金流更多
FIHL
多$114.2M
$40.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $651.9M |
| 净利润 | $-55.5M | $130.5M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 24.7% |
| 净利率 | -9.3% | 20.0% |
| 营收同比 | -0.8% | -5.0% |
| 净利润同比 | 80.5% | 29.7% |
| 每股收益（稀释后） | $-0.97 | $1.24 |
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AMCXFIHL
| Q4 25 | $594.8M | — | ||
| Q3 25 | $561.7M | $651.9M | ||
| Q2 25 | $600.0M | $589.3M | ||
| Q1 25 | $555.2M | $658.4M | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $599.6M | $686.1M | ||
| Q2 24 | $625.9M | $540.1M | ||
| Q1 24 | $596.5M | $520.0M |
净利润AMCXFIHL
| Q4 25 | $-55.5M | — | ||
| Q3 25 | $76.5M | $130.5M | ||
| Q2 25 | $50.3M | $19.7M | ||
| Q1 25 | $18.0M | $-42.5M | ||
| Q4 24 | $-284.5M | — | ||
| Q3 24 | $41.4M | $100.6M | ||
| Q2 24 | $-29.2M | $53.7M | ||
| Q1 24 | $45.8M | $81.2M |
毛利率AMCXFIHL
| 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AMCXFIHL
| Q4 25 | -8.6% | — | ||
| Q3 25 | 9.9% | 24.7% | ||
| Q2 25 | 10.7% | 3.8% | ||
| Q1 25 | 11.6% | -7.6% | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | 15.6% | 17.2% | ||
| Q2 24 | 1.7% | 11.6% | ||
| Q1 24 | 18.5% | 18.3% |
净利率AMCXFIHL
| Q4 25 | -9.3% | — | ||
| Q3 25 | 13.6% | 20.0% | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 3.3% | -6.5% | ||
| Q4 24 | -47.5% | — | ||
| Q3 24 | 6.9% | 14.7% | ||
| Q2 24 | -4.7% | 9.9% | ||
| Q1 24 | 7.7% | 15.6% |
每股收益（稀释后）AMCXFIHL
| Q4 25 | $-0.97 | — | ||
| Q3 25 | $1.38 | $1.24 | ||
| Q2 25 | $0.91 | $0.18 | ||
| Q1 25 | $0.34 | $-0.38 | ||
| Q4 24 | $-6.23 | — | ||
| Q3 24 | $0.76 | $0.88 | ||
| Q2 24 | $-0.66 | $0.46 | ||
| Q1 24 | $1.03 | $0.69 |
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 | $892.5M |
| 总债务越低越好 | $1.8B | $842.9M |
| 股东权益账面价值 | $981.9M | $2.4B |
| 总资产 | $3.9B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AMCXFIHL
| Q4 25 | $502.4M | — | ||
| Q3 25 | $716.8M | $892.5M | ||
| Q2 25 | $866.4M | $919.4M | ||
| Q1 25 | $870.2M | $733.4M | ||
| Q4 24 | $784.6M | — | ||
| Q3 24 | $816.4M | $806.8M | ||
| Q2 24 | $802.6M | $628.6M | ||
| Q1 24 | $690.5M | $671.7M |
总债务AMCXFIHL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $842.9M | ||
| Q2 25 | $2.2B | $842.6M | ||
| Q1 25 | $2.3B | $449.1M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $448.8M | ||
| Q2 24 | $2.4B | $448.6M | ||
| Q1 24 | $2.3B | $448.4M |
股东权益AMCXFIHL
| Q4 25 | $981.9M | — | ||
| Q3 25 | $1.1B | $2.4B | ||
| Q2 25 | $971.7M | $2.3B | ||
| Q1 25 | $888.8M | $2.4B | ||
| Q4 24 | $855.6M | — | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B | ||
| Q1 24 | $1.1B | $2.5B |
总资产AMCXFIHL
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.2B | $12.5B | ||
| Q2 25 | $4.4B | $13.0B | ||
| Q1 25 | $4.3B | $12.8B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | $11.7B | ||
| Q2 24 | $4.9B | $11.9B | ||
| Q1 24 | $4.9B | $11.3B |
负债/权益比AMCXFIHL
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | 0.35× | ||
| Q2 25 | 2.27× | 0.36× | ||
| Q1 25 | 2.62× | 0.19× | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | 0.17× | ||
| Q2 24 | 2.26× | 0.18× | ||
| Q1 24 | 2.17× | 0.18× |
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 | $155.2M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $154.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 23.7% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $-320.9M |
8季度趋势，按日历期对齐
经营现金流AMCXFIHL
| Q4 25 | $49.2M | — | ||
| Q3 25 | $44.8M | $155.2M | ||
| Q2 25 | $102.8M | $-359.2M | ||
| Q1 25 | $108.8M | $-433.1M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $62.2M | $318.9M | ||
| Q2 24 | $104.4M | $208.5M | ||
| Q1 24 | $150.9M | $-35.3M |
自由现金流AMCXFIHL
| Q4 25 | $40.4M | — | ||
| Q3 25 | $42.0M | $154.6M | ||
| Q2 25 | $95.7M | $-359.3M | ||
| Q1 25 | $94.2M | $-433.4M | ||
| Q4 24 | $37.6M | — | ||
| Q3 24 | $53.9M | $317.2M | ||
| Q2 24 | $95.2M | $206.6M | ||
| Q1 24 | $144.1M | $-35.6M |
自由现金流率AMCXFIHL
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.5% | 23.7% | ||
| Q2 25 | 16.0% | -61.0% | ||
| Q1 25 | 17.0% | -65.8% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 9.0% | 46.2% | ||
| Q2 24 | 15.2% | 38.3% | ||
| Q1 24 | 24.2% | -6.8% |
资本支出强度AMCXFIHL
| Q4 25 | 1.5% | — | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 1.2% | 0.0% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 1.4% | 0.2% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.1% | 0.1% |
现金转化率AMCXFIHL
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | 1.19× | ||
| Q2 25 | 2.04× | -18.23× | ||
| Q1 25 | 6.03× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.50× | 3.17× | ||
| Q2 24 | — | 3.88× | ||
| Q1 24 | 3.29× | -0.43× |
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% |
FIHL
暂无分部数据
