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AMC Networks Inc.（AMCX）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.8倍（$594.8M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -9.3%，领先8.1%），AMC Networks Inc.同比增速更快（-0.8% vs -13.0%），AMC Networks Inc.自由现金流更多（$40.4M vs $-3.4M），过去两年AMC Networks Inc.的营收复合增速更高（-0.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
AMCX vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $339.5M |
| 净利润 | $-55.5M | $-4.3M |
| 毛利率 | 49.7% | 33.1% |
| 营业利润率 | -8.6% | 1.1% |
| 净利率 | -9.3% | -1.3% |
| 营收同比 | -0.8% | -13.0% |
| 净利润同比 | 80.5% | -121.5% |
| 每股收益（稀释后） | $-0.97 | $-0.19 |
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 | $339.5M | ||
| Q3 25 | $561.7M | $298.0M | ||
| Q2 25 | $600.0M | $242.1M | ||
| Q1 25 | $555.2M | $408.6M | ||
| Q4 24 | $599.3M | $390.2M | ||
| Q3 24 | $599.6M | $319.7M | ||
| Q2 24 | $625.9M | $267.9M | ||
| Q1 24 | $596.5M | $455.0M |
| Q4 25 | $-55.5M | $-4.3M | ||
| Q3 25 | $76.5M | $-5.4M | ||
| Q2 25 | $50.3M | $-34.0M | ||
| Q1 25 | $18.0M | $-8.0M | ||
| Q4 24 | $-284.5M | $20.1M | ||
| Q3 24 | $41.4M | $-32.1M | ||
| Q2 24 | $-29.2M | $-37.8M | ||
| Q1 24 | $45.8M | $-128.8M |
| Q4 25 | 49.7% | 33.1% | ||
| Q3 25 | 48.2% | 34.0% | ||
| Q2 25 | 52.7% | 29.2% | ||
| Q1 25 | 51.8% | 28.5% | ||
| Q4 24 | 51.2% | 35.5% | ||
| Q3 24 | 52.0% | 35.0% | ||
| Q2 24 | 55.2% | 34.6% | ||
| Q1 24 | 54.5% | 21.8% |
| Q4 25 | -8.6% | 1.1% | ||
| Q3 25 | 9.9% | 1.4% | ||
| Q2 25 | 10.7% | -10.0% | ||
| Q1 25 | 11.6% | 1.7% | ||
| Q4 24 | -42.4% | 7.5% | ||
| Q3 24 | 15.6% | -6.8% | ||
| Q2 24 | 1.7% | -10.4% | ||
| Q1 24 | 18.5% | -13.6% |
| Q4 25 | -9.3% | -1.3% | ||
| Q3 25 | 13.6% | -1.8% | ||
| Q2 25 | 8.4% | -14.1% | ||
| Q1 25 | 3.3% | -2.0% | ||
| Q4 24 | -47.5% | 5.1% | ||
| Q3 24 | 6.9% | -10.0% | ||
| Q2 24 | -4.7% | -14.1% | ||
| Q1 24 | 7.7% | -28.3% |
| Q4 25 | $-0.97 | $-0.19 | ||
| Q3 25 | $1.38 | $-0.24 | ||
| Q2 25 | $0.91 | $-1.57 | ||
| Q1 25 | $0.34 | $-0.60 | ||
| Q4 24 | $-6.23 | $1.57 | ||
| Q3 24 | $0.76 | $-2.51 | ||
| Q2 24 | $-0.66 | $-2.98 | ||
| Q1 24 | $1.03 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $1.8B | $107.4M |
| 股东权益账面价值 | $981.9M | $-8.6M |
| 总资产 | $3.9B | $762.5M |
| 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 | $7.3M | ||
| Q3 25 | $716.8M | $7.8M | ||
| Q2 25 | $866.4M | $5.7M | ||
| Q1 25 | $870.2M | $5.3M | ||
| Q4 24 | $784.6M | $5.7M | ||
| Q3 24 | $816.4M | $9.6M | ||
| Q2 24 | $802.6M | $13.0M | ||
| Q1 24 | $690.5M | $13.6M |
| Q4 25 | $1.8B | $107.4M | ||
| Q3 25 | $1.9B | $107.2M | ||
| Q2 25 | $2.2B | $107.0M | ||
| Q1 25 | $2.3B | $166.0M | ||
| Q4 24 | $2.3B | $165.7M | ||
| Q3 24 | $2.3B | $165.4M | ||
| Q2 24 | $2.4B | $166.6M | ||
| Q1 24 | $2.3B | $49.8M |
| Q4 25 | $981.9M | $-8.6M | ||
| Q3 25 | $1.1B | $-4.9M | ||
| Q2 25 | $971.7M | $1.4M | ||
| Q1 25 | $888.8M | $-59.4M | ||
| Q4 24 | $855.6M | $-49.6M | ||
| Q3 24 | $1.1B | $-68.9M | ||
| Q2 24 | $1.1B | $-34.9M | ||
| Q1 24 | $1.1B | $-9.0M |
| Q4 25 | $3.9B | $762.5M | ||
| Q3 25 | $4.2B | $805.1M | ||
| Q2 25 | $4.4B | $779.6M | ||
| Q1 25 | $4.3B | $747.6M | ||
| Q4 24 | $4.4B | $888.8M | ||
| Q3 24 | $4.8B | $921.4M | ||
| Q2 24 | $4.9B | $848.3M | ||
| Q1 24 | $4.9B | $800.3M |
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.27× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 6.8% | -1.0% |
| 资本支出强度资本支出/营收 | 1.5% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $49.2M | $6.2M | ||
| Q3 25 | $44.8M | $-30.5M | ||
| Q2 25 | $102.8M | $-43.0M | ||
| Q1 25 | $108.8M | $121.3M | ||
| Q4 24 | $58.1M | $-44.2M | ||
| Q3 24 | $62.2M | $-83.9M | ||
| Q2 24 | $104.4M | $-110.8M | ||
| Q1 24 | $150.9M | $135.4M |
| Q4 25 | $40.4M | $-3.4M | ||
| Q3 25 | $42.0M | $-31.9M | ||
| Q2 25 | $95.7M | $-46.4M | ||
| Q1 25 | $94.2M | $121.2M | ||
| Q4 24 | $37.6M | $-47.7M | ||
| Q3 24 | $53.9M | $-91.7M | ||
| Q2 24 | $95.2M | $-115.5M | ||
| Q1 24 | $144.1M | $132.2M |
| Q4 25 | 6.8% | -1.0% | ||
| Q3 25 | 7.5% | -10.7% | ||
| Q2 25 | 16.0% | -19.2% | ||
| Q1 25 | 17.0% | 29.7% | ||
| Q4 24 | 6.3% | -12.2% | ||
| Q3 24 | 9.0% | -28.7% | ||
| Q2 24 | 15.2% | -43.1% | ||
| Q1 24 | 24.2% | 29.1% |
| Q4 25 | 1.5% | 2.8% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | 3.4% | 0.9% | ||
| Q3 24 | 1.4% | 2.4% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 1.1% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
