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AMC Networks Inc.（AMCX）与GCI Liberty, Inc.（GLIBA）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GCI Liberty, Inc.的2.3倍（$594.8M vs $257.0M）。AMC Networks Inc.净利率更高（-9.3% vs -150.6%，领先141.3%）。AMC Networks Inc.自由现金流更多（$40.4M vs $21.0M）
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。
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
AMCX vs GLIBA — 直观对比
营收规模更大
AMCX
是对方的2.3倍
$257.0M
净利率更高
AMCX
高出141.3%
-150.6%
自由现金流更多
AMCX
多$19.4M
$21.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $257.0M |
| 净利润 | $-55.5M | $-387.0M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | -189.9% |
| 净利率 | -9.3% | -150.6% |
| 营收同比 | -0.8% | — |
| 净利润同比 | 80.5% | — |
| 每股收益（稀释后） | $-0.97 | $-13.34 |
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AMCXGLIBA
| Q4 25 | $594.8M | — | ||
| Q3 25 | $561.7M | $257.0M | ||
| Q2 25 | $600.0M | $261.0M | ||
| Q1 25 | $555.2M | — | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $599.6M | — | ||
| Q2 24 | $625.9M | — | ||
| Q1 24 | $596.5M | — |
净利润AMCXGLIBA
| Q4 25 | $-55.5M | — | ||
| Q3 25 | $76.5M | $-387.0M | ||
| Q2 25 | $50.3M | $27.0M | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $-284.5M | — | ||
| Q3 24 | $41.4M | — | ||
| Q2 24 | $-29.2M | — | ||
| Q1 24 | $45.8M | — |
毛利率AMCXGLIBA
| 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AMCXGLIBA
| Q4 25 | -8.6% | — | ||
| Q3 25 | 9.9% | -189.9% | ||
| Q2 25 | 10.7% | 19.5% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | -42.4% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 18.5% | — |
净利率AMCXGLIBA
| Q4 25 | -9.3% | — | ||
| Q3 25 | 13.6% | -150.6% | ||
| Q2 25 | 8.4% | 10.3% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -47.5% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）AMCXGLIBA
| Q4 25 | $-0.97 | — | ||
| Q3 25 | $1.38 | $-13.34 | ||
| Q2 25 | $0.91 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $-6.23 | — | ||
| Q3 24 | $0.76 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $1.03 | — |
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 | $124.0M |
| 总债务越低越好 | $1.8B | $985.0M |
| 股东权益账面价值 | $981.9M | $1.4B |
| 总资产 | $3.9B | $3.0B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资AMCXGLIBA
| Q4 25 | $502.4M | — | ||
| Q3 25 | $716.8M | $124.0M | ||
| Q2 25 | $866.4M | $104.0M | ||
| Q1 25 | $870.2M | — | ||
| Q4 24 | $784.6M | — | ||
| Q3 24 | $816.4M | — | ||
| Q2 24 | $802.6M | — | ||
| Q1 24 | $690.5M | — |
总债务AMCXGLIBA
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $985.0M | ||
| Q2 25 | $2.2B | $987.0M | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
股东权益AMCXGLIBA
| Q4 25 | $981.9M | — | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $971.7M | — | ||
| Q1 25 | $888.8M | — | ||
| Q4 24 | $855.6M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产AMCXGLIBA
| Q4 25 | $3.9B | — | ||
| Q3 25 | $4.2B | $3.0B | ||
| Q2 25 | $4.4B | $3.4B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
负债/权益比AMCXGLIBA
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | 0.72× | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 2.17× | — |
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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $21.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 21.4% |
| 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AMCXGLIBA
| Q4 25 | $49.2M | — | ||
| Q3 25 | $44.8M | $76.0M | ||
| Q2 25 | $102.8M | $226.0M | ||
| Q1 25 | $108.8M | — | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $62.2M | — | ||
| Q2 24 | $104.4M | — | ||
| Q1 24 | $150.9M | — |
自由现金流AMCXGLIBA
| Q4 25 | $40.4M | — | ||
| Q3 25 | $42.0M | $21.0M | ||
| Q2 25 | $95.7M | $107.0M | ||
| 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AMCXGLIBA
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.5% | 8.2% | ||
| Q2 25 | 16.0% | 41.0% | ||
| 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AMCXGLIBA
| Q4 25 | 1.5% | — | ||
| Q3 25 | 0.5% | 21.4% | ||
| Q2 25 | 1.2% | 45.6% | ||
| 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AMCXGLIBA
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | 8.37× | ||
| 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% |
GLIBA
暂无分部数据
