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AMC Networks Inc.（AMCX）与Liberty Latin America Ltd.（LILA）财务数据对比。点击上方公司名可切换其他公司
Liberty Latin America Ltd.的季度营收约是AMC Networks Inc.的1.9倍（$1.2B vs $594.8M）。Liberty Latin America Ltd.净利率更高（-4.7% vs -9.3%，领先4.6%）。Liberty Latin America Ltd.同比增速更快（1.7% vs -0.8%）。Liberty Latin America Ltd.自由现金流更多（$320.1M vs $40.4M）。过去两年Liberty Latin America Ltd.的营收复合增速更高（2.7% 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。
自由拉丁美洲有限公司是一家跨国电信运营商，由自由媒体国际业务板块与UnitedGlobalCom（UGC）于2005年合并而成，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛设有总部，旗下包含英国、荷兰等多地运营主体，相关业务覆盖电信服务领域。
AMCX vs LILA — 直观对比
营收规模更大
LILA
是对方的1.9倍
$594.8M
营收增速更快
LILA
高出2.4%
-0.8%
净利率更高
LILA
高出4.6%
-9.3%
自由现金流更多
LILA
多$279.7M
$40.4M
两年增速更快
LILA
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $1.2B |
| 净利润 | $-55.5M | $-54.8M |
| 毛利率 | 49.7% | 77.3% |
| 营业利润率 | -8.6% | 10.8% |
| 净利率 | -9.3% | -4.7% |
| 营收同比 | -0.8% | 1.7% |
| 净利润同比 | 80.5% | 74.0% |
| 每股收益（稀释后） | $-0.97 | $-0.27 |
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AMCXLILA
| Q4 25 | $594.8M | $1.2B | ||
| Q3 25 | $561.7M | $1.1B | ||
| Q2 25 | $600.0M | $1.1B | ||
| Q1 25 | $555.2M | $1.1B | ||
| Q4 24 | $599.3M | $1.1B | ||
| Q3 24 | $599.6M | $1.1B | ||
| Q2 24 | $625.9M | $1.1B | ||
| Q1 24 | $596.5M | $1.1B |
净利润AMCXLILA
| Q4 25 | $-55.5M | $-54.8M | ||
| Q3 25 | $76.5M | $3.3M | ||
| Q2 25 | $50.3M | $-423.3M | ||
| Q1 25 | $18.0M | $-136.4M | ||
| Q4 24 | $-284.5M | $-210.4M | ||
| Q3 24 | $41.4M | $-435.8M | ||
| Q2 24 | $-29.2M | $-42.7M | ||
| Q1 24 | $45.8M | $-500.0K |
毛利率AMCXLILA
| Q4 25 | 49.7% | 77.3% | ||
| Q3 25 | 48.2% | 77.7% | ||
| Q2 25 | 52.7% | 78.6% | ||
| Q1 25 | 51.8% | 78.5% | ||
| Q4 24 | 51.2% | 76.1% | ||
| Q3 24 | 52.0% | 78.7% | ||
| Q2 24 | 55.2% | 78.1% | ||
| Q1 24 | 54.5% | 78.2% |
营业利润率AMCXLILA
| Q4 25 | -8.6% | 10.8% | ||
| Q3 25 | 9.9% | 16.9% | ||
| Q2 25 | 10.7% | -30.6% | ||
| Q1 25 | 11.6% | 11.8% | ||
| Q4 24 | -42.4% | 8.7% | ||
| Q3 24 | 15.6% | -34.9% | ||
| Q2 24 | 1.7% | 9.9% | ||
| Q1 24 | 18.5% | 8.4% |
净利率AMCXLILA
| Q4 25 | -9.3% | -4.7% | ||
| Q3 25 | 13.6% | 0.3% | ||
| Q2 25 | 8.4% | -39.0% | ||
| Q1 25 | 3.3% | -12.6% | ||
| Q4 24 | -47.5% | -18.5% | ||
| Q3 24 | 6.9% | -40.0% | ||
| Q2 24 | -4.7% | -3.8% | ||
| Q1 24 | 7.7% | -0.0% |
每股收益（稀释后）AMCXLILA
| Q4 25 | $-0.97 | $-0.27 | ||
| Q3 25 | $1.38 | $0.02 | ||
| Q2 25 | $0.91 | $-2.12 | ||
| Q1 25 | $0.34 | $-0.69 | ||
| Q4 24 | $-6.23 | $-1.03 | ||
| Q3 24 | $0.76 | $-2.22 | ||
| Q2 24 | $-0.66 | $-0.22 | ||
| Q1 24 | $1.03 | $0.00 |
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 | $783.9M |
| 总债务越低越好 | $1.8B | $7.9B |
| 股东权益账面价值 | $981.9M | $555.6M |
| 总资产 | $3.9B | $12.2B |
| 负债/权益比越低杠杆越低 | 1.78× | 14.17× |
8季度趋势，按日历期对齐
现金及短期投资AMCXLILA
| Q4 25 | $502.4M | $783.9M | ||
| Q3 25 | $716.8M | $596.7M | ||
| Q2 25 | $866.4M | $514.4M | ||
| Q1 25 | $870.2M | $575.5M | ||
| Q4 24 | $784.6M | $654.3M | ||
| Q3 24 | $816.4M | $588.6M | ||
| Q2 24 | $802.6M | $598.6M | ||
| Q1 24 | $690.5M | $668.5M |
总债务AMCXLILA
| Q4 25 | $1.8B | $7.9B | ||
| Q3 25 | $1.9B | $7.8B | ||
| Q2 25 | $2.2B | $7.6B | ||
| Q1 25 | $2.3B | $7.6B | ||
| Q4 24 | $2.3B | $7.6B | ||
| Q3 24 | $2.3B | $7.6B | ||
| Q2 24 | $2.4B | $7.6B | ||
| Q1 24 | $2.3B | $7.6B |
股东权益AMCXLILA
| Q4 25 | $981.9M | $555.6M | ||
| Q3 25 | $1.1B | $628.9M | ||
| Q2 25 | $971.7M | $608.4M | ||
| Q1 25 | $888.8M | $1.0B | ||
| Q4 24 | $855.6M | $1.1B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.1B | $1.7B |
总资产AMCXLILA
| Q4 25 | $3.9B | $12.2B | ||
| Q3 25 | $4.2B | $12.0B | ||
| Q2 25 | $4.4B | $12.0B | ||
| Q1 25 | $4.3B | $12.6B | ||
| Q4 24 | $4.4B | $12.8B | ||
| Q3 24 | $4.8B | $12.7B | ||
| Q2 24 | $4.9B | $13.2B | ||
| Q1 24 | $4.9B | $13.3B |
负债/权益比AMCXLILA
| Q4 25 | 1.78× | 14.17× | ||
| Q3 25 | 1.82× | 12.45× | ||
| Q2 25 | 2.27× | 12.50× | ||
| Q1 25 | 2.62× | 7.47× | ||
| Q4 24 | 2.73× | 6.99× | ||
| Q3 24 | 2.10× | 6.20× | ||
| Q2 24 | 2.26× | 4.59× | ||
| Q1 24 | 2.17× | 4.38× |
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 | $461.9M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $320.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 27.6% |
| 资本支出强度资本支出/营收 | 1.5% | 12.2% |
| 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 | $305.9M |
8季度趋势，按日历期对齐
经营现金流AMCXLILA
| Q4 25 | $49.2M | $461.9M | ||
| Q3 25 | $44.8M | $178.2M | ||
| Q2 25 | $102.8M | $141.2M | ||
| Q1 25 | $108.8M | $24.6M | ||
| Q4 24 | $58.1M | $398.6M | ||
| Q3 24 | $62.2M | $177.5M | ||
| Q2 24 | $104.4M | $156.9M | ||
| Q1 24 | $150.9M | $23.3M |
自由现金流AMCXLILA
| Q4 25 | $40.4M | $320.1M | ||
| Q3 25 | $42.0M | $56.0M | ||
| Q2 25 | $95.7M | $1.9M | ||
| Q1 25 | $94.2M | $-72.1M | ||
| Q4 24 | $37.6M | $234.9M | ||
| Q3 24 | $53.9M | $51.0M | ||
| Q2 24 | $95.2M | $16.4M | ||
| Q1 24 | $144.1M | $-86.4M |
自由现金流率AMCXLILA
| Q4 25 | 6.8% | 27.6% | ||
| Q3 25 | 7.5% | 5.0% | ||
| Q2 25 | 16.0% | 0.2% | ||
| Q1 25 | 17.0% | -6.7% | ||
| Q4 24 | 6.3% | 20.6% | ||
| Q3 24 | 9.0% | 4.7% | ||
| Q2 24 | 15.2% | 1.5% | ||
| Q1 24 | 24.2% | -7.9% |
资本支出强度AMCXLILA
| Q4 25 | 1.5% | 12.2% | ||
| Q3 25 | 0.5% | 11.0% | ||
| Q2 25 | 1.2% | 12.8% | ||
| Q1 25 | 2.6% | 8.9% | ||
| Q4 24 | 3.4% | 14.4% | ||
| Q3 24 | 1.4% | 11.6% | ||
| Q2 24 | 1.5% | 12.6% | ||
| Q1 24 | 1.1% | 10.0% |
现金转化率AMCXLILA
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | 54.00× | ||
| Q2 25 | 2.04× | — | ||
| 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% |
LILA
| Liberty Cablevisionof Puerto Rico LLC Liberty Puerto Rico | $301.3M | 26% |
| Cable Wireless Communications Limited CW Panama | $230.1M | 20% |
| Costa Rica Segment | $168.2M | 15% |
| Liberty Networks | $129.3M | 11% |
| Cable Subscription | $112.4M | 10% |
| Mobile Subscription | $95.9M | 8% |
| Mobile Handset And Other Devices | $73.0M | 6% |
| Liberty Networks Other | $25.0M | 2% |
| Mobile Non Subscription | $21.6M | 2% |
| B2B Mobile Handsetand Other Devices | $7.0M | 1% |
| Cable Non Subscription | $4.3M | 0% |
