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AMC Networks Inc.（AMCX）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是AMC Networks Inc.的1.9倍（$1.1B vs $594.8M），Pool Corporation净利率更高（4.7% vs -9.3%，领先14.0%），Pool Corporation同比增速更快（6.2% vs -0.8%），过去两年AMC Networks Inc.的营收复合增速更高（-0.1% vs -19.8%）
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。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
AMCX vs POOL — 直观对比
营收规模更大
POOL
是对方的1.9倍
$594.8M
营收增速更快
POOL
高出7.0%
-0.8%
净利率更高
POOL
高出14.0%
-9.3%
两年增速更快
AMCX
近两年复合增速
-19.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $1.1B |
| 净利润 | $-55.5M | $53.2M |
| 毛利率 | 49.7% | 29.0% |
| 营业利润率 | -8.6% | 7.3% |
| 净利率 | -9.3% | 4.7% |
| 营收同比 | -0.8% | 6.2% |
| 净利润同比 | 80.5% | -0.6% |
| 每股收益（稀释后） | $-0.97 | $1.45 |
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AMCXPOOL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $594.8M | $982.2M | ||
| Q3 25 | $561.7M | $1.5B | ||
| Q2 25 | $600.0M | $1.8B | ||
| Q1 25 | $555.2M | $1.1B | ||
| Q4 24 | $599.3M | $987.5M | ||
| Q3 24 | $599.6M | $1.4B | ||
| Q2 24 | $625.9M | $1.8B |
净利润AMCXPOOL
| Q1 26 | — | $53.2M | ||
| Q4 25 | $-55.5M | $31.6M | ||
| Q3 25 | $76.5M | $127.0M | ||
| Q2 25 | $50.3M | $194.3M | ||
| Q1 25 | $18.0M | $53.5M | ||
| Q4 24 | $-284.5M | $37.3M | ||
| Q3 24 | $41.4M | $125.7M | ||
| Q2 24 | $-29.2M | $192.4M |
毛利率AMCXPOOL
| Q1 26 | — | 29.0% | ||
| Q4 25 | 49.7% | 30.1% | ||
| Q3 25 | 48.2% | 29.6% | ||
| Q2 25 | 52.7% | 30.0% | ||
| Q1 25 | 51.8% | 29.2% | ||
| Q4 24 | 51.2% | 29.4% | ||
| Q3 24 | 52.0% | 29.1% | ||
| Q2 24 | 55.2% | 30.0% |
营业利润率AMCXPOOL
| Q1 26 | — | 7.3% | ||
| Q4 25 | -8.6% | 5.3% | ||
| Q3 25 | 9.9% | 12.3% | ||
| Q2 25 | 10.7% | 15.3% | ||
| Q1 25 | 11.6% | 7.2% | ||
| Q4 24 | -42.4% | 6.1% | ||
| Q3 24 | 15.6% | 12.3% | ||
| Q2 24 | 1.7% | 15.3% |
净利率AMCXPOOL
| Q1 26 | — | 4.7% | ||
| Q4 25 | -9.3% | 3.2% | ||
| Q3 25 | 13.6% | 8.8% | ||
| Q2 25 | 8.4% | 10.9% | ||
| Q1 25 | 3.3% | 5.0% | ||
| Q4 24 | -47.5% | 3.8% | ||
| Q3 24 | 6.9% | 8.8% | ||
| Q2 24 | -4.7% | 10.9% |
每股收益（稀释后）AMCXPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $-0.97 | $0.86 | ||
| Q3 25 | $1.38 | $3.40 | ||
| Q2 25 | $0.91 | $5.17 | ||
| Q1 25 | $0.34 | $1.42 | ||
| Q4 24 | $-6.23 | $1.00 | ||
| Q3 24 | $0.76 | $3.27 | ||
| Q2 24 | $-0.66 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $981.9M | — |
| 总资产 | $3.9B | $4.0B |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
现金及短期投资AMCXPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | $502.4M | — | ||
| Q3 25 | $716.8M | — | ||
| Q2 25 | $866.4M | — | ||
| Q1 25 | $870.2M | — | ||
| Q4 24 | $784.6M | — | ||
| Q3 24 | $816.4M | — | ||
| Q2 24 | $802.6M | — |
总债务AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.3B | $968.0M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $879.1M | ||
| Q2 24 | $2.4B | $1.1B |
股东权益AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $981.9M | $1.2B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $971.7M | $1.3B | ||
| Q1 25 | $888.8M | $1.2B | ||
| Q4 24 | $855.6M | $1.3B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B |
总资产AMCXPOOL
| Q1 26 | — | $4.0B | ||
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.4B | $3.7B | ||
| Q1 25 | $4.3B | $3.7B | ||
| Q4 24 | $4.4B | $3.4B | ||
| Q3 24 | $4.8B | $3.4B | ||
| Q2 24 | $4.9B | $3.6B |
负债/权益比AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.82× | 0.76× | ||
| Q2 25 | 2.27× | 0.93× | ||
| Q1 25 | 2.62× | 0.78× | ||
| Q4 24 | 2.73× | — | ||
| Q3 24 | 2.10× | 0.61× | ||
| Q2 24 | 2.26× | 0.75× |
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 | $25.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 0.48× |
| 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AMCXPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $49.2M | $80.1M | ||
| Q3 25 | $44.8M | $287.3M | ||
| Q2 25 | $102.8M | $-28.8M | ||
| Q1 25 | $108.8M | $27.2M | ||
| Q4 24 | $58.1M | $170.6M | ||
| Q3 24 | $62.2M | $316.5M | ||
| Q2 24 | $104.4M | $26.7M |
自由现金流AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | $40.4M | $71.9M | ||
| Q3 25 | $42.0M | $266.6M | ||
| Q2 25 | $95.7M | $-42.9M | ||
| Q1 25 | $94.2M | $13.9M | ||
| Q4 24 | $37.6M | $157.0M | ||
| Q3 24 | $53.9M | $305.5M | ||
| Q2 24 | $95.2M | $8.8M |
自由现金流率AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 7.3% | ||
| Q3 25 | 7.5% | 18.4% | ||
| Q2 25 | 16.0% | -2.4% | ||
| Q1 25 | 17.0% | 1.3% | ||
| Q4 24 | 6.3% | 15.9% | ||
| Q3 24 | 9.0% | 21.3% | ||
| Q2 24 | 15.2% | 0.5% |
资本支出强度AMCXPOOL
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 0.5% | 1.4% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 2.6% | 1.2% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 1.4% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率AMCXPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | — | 2.54× | ||
| Q3 25 | 0.59× | 2.26× | ||
| Q2 25 | 2.04× | -0.15× | ||
| Q1 25 | 6.03× | 0.51× | ||
| Q4 24 | — | 4.57× | ||
| Q3 24 | 1.50× | 2.52× | ||
| Q2 24 | — | 0.14× |
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% |
POOL
暂无分部数据
