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AMC Networks Inc.（AMCX）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
美森的季度营收约是AMC Networks Inc.的1.4倍（$851.9M vs $594.8M），美森净利率更高（16.8% vs -9.3%，领先26.1%），AMC Networks Inc.同比增速更快（-0.8% vs -4.3%），美森自由现金流更多（$42.2M vs $40.4M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
AMCX vs MATX — 直观对比
营收规模更大
MATX
是对方的1.4倍
$594.8M
营收增速更快
AMCX
高出3.6%
-4.3%
净利率更高
MATX
高出26.1%
-9.3%
自由现金流更多
MATX
多$1.8M
$40.4M
两年增速更快
MATX
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $851.9M |
| 净利润 | $-55.5M | $143.1M |
| 毛利率 | 49.7% | — |
| 营业利润率 | -8.6% | 16.9% |
| 净利率 | -9.3% | 16.8% |
| 营收同比 | -0.8% | -4.3% |
| 净利润同比 | 80.5% | 11.8% |
| 每股收益（稀释后） | $-0.97 | $4.47 |
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AMCXMATX
| Q4 25 | $594.8M | $851.9M | ||
| Q3 25 | $561.7M | $880.1M | ||
| Q2 25 | $600.0M | $830.5M | ||
| Q1 25 | $555.2M | $782.0M | ||
| Q4 24 | $599.3M | $890.3M | ||
| Q3 24 | $599.6M | $962.0M | ||
| Q2 24 | $625.9M | $847.4M | ||
| Q1 24 | $596.5M | $722.1M |
净利润AMCXMATX
| Q4 25 | $-55.5M | $143.1M | ||
| Q3 25 | $76.5M | $134.7M | ||
| Q2 25 | $50.3M | $94.7M | ||
| Q1 25 | $18.0M | $72.3M | ||
| Q4 24 | $-284.5M | $128.0M | ||
| Q3 24 | $41.4M | $199.1M | ||
| Q2 24 | $-29.2M | $113.2M | ||
| Q1 24 | $45.8M | $36.1M |
毛利率AMCXMATX
| 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AMCXMATX
| Q4 25 | -8.6% | 16.9% | ||
| Q3 25 | 9.9% | 18.3% | ||
| Q2 25 | 10.7% | 13.6% | ||
| Q1 25 | 11.6% | 10.5% | ||
| Q4 24 | -42.4% | 16.6% | ||
| Q3 24 | 15.6% | 25.2% | ||
| Q2 24 | 1.7% | 14.7% | ||
| Q1 24 | 18.5% | 5.1% |
净利率AMCXMATX
| Q4 25 | -9.3% | 16.8% | ||
| Q3 25 | 13.6% | 15.3% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 3.3% | 9.2% | ||
| Q4 24 | -47.5% | 14.4% | ||
| Q3 24 | 6.9% | 20.7% | ||
| Q2 24 | -4.7% | 13.4% | ||
| Q1 24 | 7.7% | 5.0% |
每股收益（稀释后）AMCXMATX
| Q4 25 | $-0.97 | $4.47 | ||
| Q3 25 | $1.38 | $4.24 | ||
| Q2 25 | $0.91 | $2.92 | ||
| Q1 25 | $0.34 | $2.18 | ||
| Q4 24 | $-6.23 | $3.69 | ||
| Q3 24 | $0.76 | $5.89 | ||
| Q2 24 | $-0.66 | $3.31 | ||
| Q1 24 | $1.03 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $1.8B | $361.2M |
| 股东权益账面价值 | $981.9M | $2.8B |
| 总资产 | $3.9B | $4.6B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AMCXMATX
| Q4 25 | $502.4M | $141.9M | ||
| Q3 25 | $716.8M | $92.7M | ||
| Q2 25 | $866.4M | $59.1M | ||
| Q1 25 | $870.2M | $122.0M | ||
| Q4 24 | $784.6M | $266.8M | ||
| Q3 24 | $816.4M | $270.3M | ||
| Q2 24 | $802.6M | $168.2M | ||
| Q1 24 | $690.5M | $25.9M |
总债务AMCXMATX
| Q4 25 | $1.8B | $361.2M | ||
| Q3 25 | $1.9B | $370.9M | ||
| Q2 25 | $2.2B | $341.3M | ||
| Q1 25 | $2.3B | $351.1M | ||
| Q4 24 | $2.3B | $361.2M | ||
| Q3 24 | $2.3B | $370.9M | ||
| Q2 24 | $2.4B | $381.0M | ||
| Q1 24 | $2.3B | $390.8M |
股东权益AMCXMATX
| Q4 25 | $981.9M | $2.8B | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $971.7M | $2.6B | ||
| Q1 25 | $888.8M | $2.6B | ||
| Q4 24 | $855.6M | $2.7B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产AMCXMATX
| Q4 25 | $3.9B | $4.6B | ||
| Q3 25 | $4.2B | $4.6B | ||
| Q2 25 | $4.4B | $4.5B | ||
| Q1 25 | $4.3B | $4.5B | ||
| Q4 24 | $4.4B | $4.6B | ||
| Q3 24 | $4.8B | $4.4B | ||
| Q2 24 | $4.9B | $4.3B | ||
| Q1 24 | $4.9B | $4.2B |
负债/权益比AMCXMATX
| Q4 25 | 1.78× | 0.13× | ||
| Q3 25 | 1.82× | 0.14× | ||
| Q2 25 | 2.27× | 0.13× | ||
| Q1 25 | 2.62× | 0.13× | ||
| Q4 24 | 2.73× | 0.14× | ||
| Q3 24 | 2.10× | 0.15× | ||
| Q2 24 | 2.26× | 0.16× | ||
| Q1 24 | 2.17× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $42.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 5.0% |
| 资本支出强度资本支出/营收 | 1.5% | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $153.7M |
8季度趋势，按日历期对齐
经营现金流AMCXMATX
| Q4 25 | $49.2M | $176.9M | ||
| Q3 25 | $44.8M | $175.6M | ||
| Q2 25 | $102.8M | $105.6M | ||
| Q1 25 | $108.8M | $89.0M | ||
| Q4 24 | $58.1M | $174.7M | ||
| Q3 24 | $62.2M | $248.6M | ||
| Q2 24 | $104.4M | $307.9M | ||
| Q1 24 | $150.9M | $36.6M |
自由现金流AMCXMATX
| Q4 25 | $40.4M | $42.2M | ||
| Q3 25 | $42.0M | $92.4M | ||
| Q2 25 | $95.7M | $19.3M | ||
| Q1 25 | $94.2M | $-200.0K | ||
| Q4 24 | $37.6M | $49.3M | ||
| Q3 24 | $53.9M | $189.0M | ||
| Q2 24 | $95.2M | $238.1M | ||
| Q1 24 | $144.1M | $-18.7M |
自由现金流率AMCXMATX
| Q4 25 | 6.8% | 5.0% | ||
| Q3 25 | 7.5% | 10.5% | ||
| Q2 25 | 16.0% | 2.3% | ||
| Q1 25 | 17.0% | -0.0% | ||
| Q4 24 | 6.3% | 5.5% | ||
| Q3 24 | 9.0% | 19.6% | ||
| Q2 24 | 15.2% | 28.1% | ||
| Q1 24 | 24.2% | -2.6% |
资本支出强度AMCXMATX
| Q4 25 | 1.5% | 15.8% | ||
| Q3 25 | 0.5% | 9.5% | ||
| Q2 25 | 1.2% | 10.4% | ||
| Q1 25 | 2.6% | 11.4% | ||
| Q4 24 | 3.4% | 14.1% | ||
| Q3 24 | 1.4% | 6.2% | ||
| Q2 24 | 1.5% | 8.2% | ||
| Q1 24 | 1.1% | 7.7% |
现金转化率AMCXMATX
| Q4 25 | — | 1.24× | ||
| Q3 25 | 0.59× | 1.30× | ||
| Q2 25 | 2.04× | 1.12× | ||
| Q1 25 | 6.03× | 1.23× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | 1.50× | 1.25× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | 3.29× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
