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AMC Networks Inc.(AMCX)与Liberty Energy Inc.(LBRT)财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是AMC Networks Inc.的1.7倍($1.0B vs $594.8M),Liberty Energy Inc.净利率更高(2.2% vs -9.3%,领先11.5%),Liberty Energy Inc.同比增速更快(4.5% vs -0.8%),过去两年AMC Networks Inc.的营收复合增速更高(-0.1% vs -6.2%)
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。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
AMCX vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.7倍
$594.8M
营收增速更快
LBRT
高出5.2%
-0.8%
净利率更高
LBRT
高出11.5%
-9.3%
两年增速更快
AMCX
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $594.8M | $1.0B |
| 净利润 | $-55.5M | $22.6M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 2.2% |
| 净利率 | -9.3% | 2.2% |
| 营收同比 | -0.8% | 4.5% |
| 净利润同比 | 80.5% | — |
| 每股收益(稀释后) | $-0.97 | $0.14 |
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
AMCX
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $594.8M | $1.0B | ||
| Q3 25 | $561.7M | $947.4M | ||
| Q2 25 | $600.0M | $1.0B | ||
| Q1 25 | $555.2M | $977.5M | ||
| Q4 24 | $599.3M | $943.6M | ||
| Q3 24 | $599.6M | $1.1B | ||
| Q2 24 | $625.9M | $1.2B |
净利润
AMCX
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-55.5M | $13.7M | ||
| Q3 25 | $76.5M | $43.1M | ||
| Q2 25 | $50.3M | $71.0M | ||
| Q1 25 | $18.0M | $20.1M | ||
| Q4 24 | $-284.5M | $51.9M | ||
| Q3 24 | $41.4M | $73.8M | ||
| Q2 24 | $-29.2M | $108.4M |
毛利率
AMCX
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 49.7% | 20.6% | ||
| Q3 25 | 48.2% | 18.7% | ||
| Q2 25 | 52.7% | 22.1% | ||
| Q1 25 | 51.8% | 22.1% | ||
| Q4 24 | 51.2% | 21.4% | ||
| Q3 24 | 52.0% | 26.2% | ||
| Q2 24 | 55.2% | 27.9% |
营业利润率
AMCX
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -8.6% | 1.9% | ||
| Q3 25 | 9.9% | -0.3% | ||
| Q2 25 | 10.7% | 3.6% | ||
| Q1 25 | 11.6% | 1.9% | ||
| Q4 24 | -42.4% | 2.6% | ||
| Q3 24 | 15.6% | 9.4% | ||
| Q2 24 | 1.7% | 12.2% |
净利率
AMCX
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | -9.3% | 1.3% | ||
| Q3 25 | 13.6% | 4.5% | ||
| Q2 25 | 8.4% | 6.8% | ||
| Q1 25 | 3.3% | 2.1% | ||
| Q4 24 | -47.5% | 5.5% | ||
| Q3 24 | 6.9% | 6.5% | ||
| Q2 24 | -4.7% | 9.3% |
每股收益(稀释后)
AMCX
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $-0.97 | $0.08 | ||
| Q3 25 | $1.38 | $0.26 | ||
| Q2 25 | $0.91 | $0.43 | ||
| Q1 25 | $0.34 | $0.12 | ||
| Q4 24 | $-6.23 | $0.31 | ||
| Q3 24 | $0.76 | $0.44 | ||
| Q2 24 | $-0.66 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $1.8B | $7.1M |
| 股东权益账面价值 | $981.9M | $1.9B |
| 总资产 | $3.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
AMCX
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $502.4M | $27.6M | ||
| Q3 25 | $716.8M | $13.5M | ||
| Q2 25 | $866.4M | $19.6M | ||
| Q1 25 | $870.2M | $24.1M | ||
| Q4 24 | $784.6M | $20.0M | ||
| Q3 24 | $816.4M | $23.0M | ||
| Q2 24 | $802.6M | $30.0M |
总债务
AMCX
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $1.8B | $246.6M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | $190.5M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — |
股东权益
AMCX
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $981.9M | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $971.7M | $2.0B | ||
| Q1 25 | $888.8M | $2.0B | ||
| Q4 24 | $855.6M | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $1.9B |
总资产
AMCX
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.4B | $3.4B | ||
| Q1 25 | $4.3B | $3.4B | ||
| Q4 24 | $4.4B | $3.3B | ||
| Q3 24 | $4.8B | $3.3B | ||
| Q2 24 | $4.9B | $3.2B |
负债/权益比
AMCX
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.78× | 0.12× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | 2.73× | 0.10× | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.26× | — |
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 | — |
| 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% | 13.1% |
| 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
AMCX
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $49.2M | $195.4M | ||
| Q3 25 | $44.8M | $51.5M | ||
| Q2 25 | $102.8M | $170.6M | ||
| Q1 25 | $108.8M | $192.1M | ||
| Q4 24 | $58.1M | $177.3M | ||
| Q3 24 | $62.2M | $244.5M | ||
| Q2 24 | $104.4M | $248.2M |
自由现金流
AMCX
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $40.4M | $-10.0M | ||
| Q3 25 | $42.0M | $-67.2M | ||
| Q2 25 | $95.7M | $33.1M | ||
| Q1 25 | $94.2M | $58.2M | ||
| Q4 24 | $37.6M | $-26.2M | ||
| Q3 24 | $53.9M | $77.9M | ||
| Q2 24 | $95.2M | $112.2M |
自由现金流率
AMCX
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | -1.0% | ||
| Q3 25 | 7.5% | -7.1% | ||
| Q2 25 | 16.0% | 3.2% | ||
| Q1 25 | 17.0% | 6.0% | ||
| Q4 24 | 6.3% | -2.8% | ||
| Q3 24 | 9.0% | 6.8% | ||
| Q2 24 | 15.2% | 9.7% |
资本支出强度
AMCX
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 1.5% | 19.8% | ||
| Q3 25 | 0.5% | 12.5% | ||
| Q2 25 | 1.2% | 13.2% | ||
| Q1 25 | 2.6% | 13.7% | ||
| Q4 24 | 3.4% | 21.6% | ||
| Q3 24 | 1.4% | 14.6% | ||
| Q2 24 | 1.5% | 11.7% |
现金转化率
AMCX
LBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 14.28× | ||
| Q3 25 | 0.59× | 1.20× | ||
| Q2 25 | 2.04× | 2.40× | ||
| Q1 25 | 6.03× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 1.50× | 3.31× | ||
| Q2 24 | — | 2.29× |
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% |
LBRT
暂无分部数据