vs
AMC Networks Inc.（AMCX）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）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Natural Grocers by Vitamin Cottage, Inc.的1.8倍（$594.8M vs $335.6M），Natural Grocers by Vitamin Cottage, Inc.净利率更高（3.4% vs -9.3%，领先12.7%），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -0.8%），AMC Networks Inc.自由现金流更多（$40.4M vs $11.6M），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
AMCX vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $335.6M |
| 净利润 | $-55.5M | $11.3M |
| 毛利率 | 49.7% | 29.5% |
| 营业利润率 | -8.6% | 4.4% |
| 净利率 | -9.3% | 3.4% |
| 营收同比 | -0.8% | 1.6% |
| 净利润同比 | 80.5% | 14.0% |
| 每股收益（稀释后） | $-0.97 | $0.49 |
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
| Q4 25 | $594.8M | $335.6M | ||
| Q3 25 | $561.7M | $336.1M | ||
| Q2 25 | $600.0M | $328.7M | ||
| Q1 25 | $555.2M | $335.8M | ||
| Q4 24 | $599.3M | $330.2M | ||
| Q3 24 | $599.6M | $322.7M | ||
| Q2 24 | $625.9M | $309.1M | ||
| Q1 24 | $596.5M | $308.1M |
| Q4 25 | $-55.5M | $11.3M | ||
| Q3 25 | $76.5M | $11.8M | ||
| Q2 25 | $50.3M | $11.6M | ||
| Q1 25 | $18.0M | $13.1M | ||
| Q4 24 | $-284.5M | $9.9M | ||
| Q3 24 | $41.4M | $9.0M | ||
| Q2 24 | $-29.2M | $9.2M | ||
| Q1 24 | $45.8M | $8.0M |
| Q4 25 | 49.7% | 29.5% | ||
| Q3 25 | 48.2% | 29.5% | ||
| Q2 25 | 52.7% | 29.9% | ||
| Q1 25 | 51.8% | 30.3% | ||
| Q4 24 | 51.2% | 29.9% | ||
| Q3 24 | 52.0% | 29.6% | ||
| Q2 24 | 55.2% | 29.2% | ||
| Q1 24 | 54.5% | 29.3% |
| Q4 25 | -8.6% | 4.4% | ||
| Q3 25 | 9.9% | 4.6% | ||
| Q2 25 | 10.7% | 4.7% | ||
| Q1 25 | 11.6% | 5.2% | ||
| Q4 24 | -42.4% | 4.0% | ||
| Q3 24 | 15.6% | 3.7% | ||
| Q2 24 | 1.7% | 4.2% | ||
| Q1 24 | 18.5% | 3.7% |
| Q4 25 | -9.3% | 3.4% | ||
| Q3 25 | 13.6% | 3.5% | ||
| Q2 25 | 8.4% | 3.5% | ||
| Q1 25 | 3.3% | 3.9% | ||
| Q4 24 | -47.5% | 3.0% | ||
| Q3 24 | 6.9% | 2.8% | ||
| Q2 24 | -4.7% | 3.0% | ||
| Q1 24 | 7.7% | 2.6% |
| Q4 25 | $-0.97 | $0.49 | ||
| Q3 25 | $1.38 | $0.51 | ||
| Q2 25 | $0.91 | $0.50 | ||
| Q1 25 | $0.34 | $0.56 | ||
| Q4 24 | $-6.23 | $0.43 | ||
| Q3 24 | $0.76 | $0.38 | ||
| Q2 24 | $-0.66 | $0.40 | ||
| Q1 24 | $1.03 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $981.9M | $220.0M |
| 总资产 | $3.9B | $668.6M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
| Q4 25 | $502.4M | $23.2M | ||
| Q3 25 | $716.8M | $17.1M | ||
| Q2 25 | $866.4M | $13.2M | ||
| Q1 25 | $870.2M | $21.2M | ||
| Q4 24 | $784.6M | $6.3M | ||
| Q3 24 | $816.4M | $8.9M | ||
| Q2 24 | $802.6M | $13.9M | ||
| Q1 24 | $690.5M | $11.0M |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $981.9M | $220.0M | ||
| Q3 25 | $1.1B | $212.4M | ||
| Q2 25 | $971.7M | $202.5M | ||
| Q1 25 | $888.8M | $193.0M | ||
| Q4 24 | $855.6M | $181.9M | ||
| Q3 24 | $1.1B | $174.3M | ||
| Q2 24 | $1.1B | $167.8M | ||
| Q1 24 | $1.1B | $160.0M |
| Q4 25 | $3.9B | $668.6M | ||
| Q3 25 | $4.2B | $670.5M | ||
| Q2 25 | $4.4B | $659.0M | ||
| Q1 25 | $4.3B | $664.6M | ||
| Q4 24 | $4.4B | $648.9M | ||
| Q3 24 | $4.8B | $655.5M | ||
| Q2 24 | $4.9B | $654.4M | ||
| Q1 24 | $4.9B | $656.6M |
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | — | ||
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 3.4% |
| 资本支出强度资本支出/营收 | 1.5% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $49.2M | $21.1M | ||
| Q3 25 | $44.8M | $15.6M | ||
| Q2 25 | $102.8M | $2.9M | ||
| Q1 25 | $108.8M | $34.1M | ||
| Q4 24 | $58.1M | $2.7M | ||
| Q3 24 | $62.2M | $24.5M | ||
| Q2 24 | $104.4M | $12.4M | ||
| Q1 24 | $150.9M | $20.2M |
| Q4 25 | $40.4M | $11.6M | ||
| Q3 25 | $42.0M | $7.5M | ||
| Q2 25 | $95.7M | $-4.2M | ||
| Q1 25 | $94.2M | $27.6M | ||
| Q4 24 | $37.6M | $-6.9M | ||
| Q3 24 | $53.9M | $18.0M | ||
| Q2 24 | $95.2M | $3.6M | ||
| Q1 24 | $144.1M | $9.8M |
| Q4 25 | 6.8% | 3.4% | ||
| Q3 25 | 7.5% | 2.2% | ||
| Q2 25 | 16.0% | -1.3% | ||
| Q1 25 | 17.0% | 8.2% | ||
| Q4 24 | 6.3% | -2.1% | ||
| Q3 24 | 9.0% | 5.6% | ||
| Q2 24 | 15.2% | 1.2% | ||
| Q1 24 | 24.2% | 3.2% |
| Q4 25 | 1.5% | 2.9% | ||
| Q3 25 | 0.5% | 2.4% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 2.6% | 1.9% | ||
| Q4 24 | 3.4% | 2.9% | ||
| Q3 24 | 1.4% | 2.0% | ||
| Q2 24 | 1.5% | 2.9% | ||
| Q1 24 | 1.1% | 3.4% |
| Q4 25 | — | 1.86× | ||
| Q3 25 | 0.59× | 1.32× | ||
| Q2 25 | 2.04× | 0.25× | ||
| Q1 25 | 6.03× | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 1.50× | 2.72× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | 3.29× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
