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AMC Networks Inc.（AMCX）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是AMC Networks Inc.的1.8倍（$1.0B vs $594.8M），越洋钻探净利率更高（2.4% vs -9.3%，领先11.7%），越洋钻探同比增速更快（9.6% vs -0.8%），越洋钻探自由现金流更多（$321.0M vs $40.4M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
AMCX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$594.8M
营收增速更快
RIG
高出10.3%
-0.8%
净利率更高
RIG
高出11.7%
-9.3%
自由现金流更多
RIG
多$280.6M
$40.4M
两年增速更快
RIG
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $594.8M | $1.0B |
| 净利润 | $-55.5M | $25.0M |
| 毛利率 | 49.7% | 42.0% |
| 营业利润率 | -8.6% | 23.0% |
| 净利率 | -9.3% | 2.4% |
| 营收同比 | -0.8% | 9.6% |
| 净利润同比 | 80.5% | 257.1% |
| 每股收益（稀释后） | $-0.97 | $0.13 |
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AMCXRIG
| Q4 25 | $594.8M | $1.0B | ||
| Q3 25 | $561.7M | $1.0B | ||
| Q2 25 | $600.0M | $988.0M | ||
| Q1 25 | $555.2M | $906.0M | ||
| Q4 24 | $599.3M | $952.0M | ||
| Q3 24 | $599.6M | $948.0M | ||
| Q2 24 | $625.9M | $861.0M | ||
| Q1 24 | $596.5M | $763.0M |
净利润AMCXRIG
| Q4 25 | $-55.5M | $25.0M | ||
| Q3 25 | $76.5M | $-1.9B | ||
| Q2 25 | $50.3M | $-938.0M | ||
| Q1 25 | $18.0M | $-79.0M | ||
| Q4 24 | $-284.5M | $7.0M | ||
| Q3 24 | $41.4M | $-494.0M | ||
| Q2 24 | $-29.2M | $-123.0M | ||
| Q1 24 | $45.8M | $98.0M |
毛利率AMCXRIG
| Q4 25 | 49.7% | 42.0% | ||
| Q3 25 | 48.2% | 43.2% | ||
| Q2 25 | 52.7% | 39.4% | ||
| Q1 25 | 51.8% | 31.8% | ||
| Q4 24 | 51.2% | 39.2% | ||
| Q3 24 | 52.0% | 40.6% | ||
| Q2 24 | 55.2% | 38.0% | ||
| Q1 24 | 54.5% | 31.5% |
营业利润率AMCXRIG
| Q4 25 | -8.6% | 23.0% | ||
| Q3 25 | 9.9% | -163.1% | ||
| Q2 25 | 10.7% | -97.6% | ||
| Q1 25 | 11.6% | 7.1% | ||
| Q4 24 | -42.4% | 13.7% | ||
| Q3 24 | 15.6% | -51.2% | ||
| Q2 24 | 1.7% | -6.9% | ||
| Q1 24 | 18.5% | -0.4% |
净利率AMCXRIG
| Q4 25 | -9.3% | 2.4% | ||
| Q3 25 | 13.6% | -187.1% | ||
| Q2 25 | 8.4% | -94.9% | ||
| Q1 25 | 3.3% | -8.7% | ||
| Q4 24 | -47.5% | 0.7% | ||
| Q3 24 | 6.9% | -52.1% | ||
| Q2 24 | -4.7% | -14.3% | ||
| Q1 24 | 7.7% | 12.8% |
每股收益（稀释后）AMCXRIG
| Q4 25 | $-0.97 | $0.13 | ||
| Q3 25 | $1.38 | $-2.00 | ||
| Q2 25 | $0.91 | $-1.06 | ||
| Q1 25 | $0.34 | $-0.11 | ||
| Q4 24 | $-6.23 | $-0.14 | ||
| Q3 24 | $0.76 | $-0.58 | ||
| Q2 24 | $-0.66 | $-0.15 | ||
| Q1 24 | $1.03 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.8B | $5.2B |
| 股东权益账面价值 | $981.9M | $8.1B |
| 总资产 | $3.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMCXRIG
| Q4 25 | $502.4M | $620.0M | ||
| Q3 25 | $716.8M | $833.0M | ||
| Q2 25 | $866.4M | $377.0M | ||
| Q1 25 | $870.2M | $263.0M | ||
| Q4 24 | $784.6M | $560.0M | ||
| Q3 24 | $816.4M | $435.0M | ||
| Q2 24 | $802.6M | $475.0M | ||
| Q1 24 | $690.5M | $446.0M |
总债务AMCXRIG
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $1.9B | $4.8B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | $2.3B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $2.4B | $6.8B | ||
| Q1 24 | $2.3B | $6.8B |
股东权益AMCXRIG
| Q4 25 | $981.9M | $8.1B | ||
| Q3 25 | $1.1B | $8.1B | ||
| Q2 25 | $971.7M | $9.4B | ||
| Q1 25 | $888.8M | $10.2B | ||
| Q4 24 | $855.6M | $10.3B | ||
| Q3 24 | $1.1B | $10.2B | ||
| Q2 24 | $1.1B | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产AMCXRIG
| Q4 25 | $3.9B | $15.6B | ||
| Q3 25 | $4.2B | $16.2B | ||
| Q2 25 | $4.4B | $17.8B | ||
| Q1 25 | $4.3B | $19.0B | ||
| Q4 24 | $4.4B | $19.4B | ||
| Q3 24 | $4.8B | $19.5B | ||
| Q2 24 | $4.9B | $20.3B | ||
| Q1 24 | $4.9B | $19.9B |
负债/权益比AMCXRIG
| Q4 25 | 1.78× | 0.64× | ||
| Q3 25 | 1.82× | 0.60× | ||
| Q2 25 | 2.27× | 0.63× | ||
| Q1 25 | 2.62× | 0.58× | ||
| Q4 24 | 2.73× | 0.60× | ||
| Q3 24 | 2.10× | 0.64× | ||
| Q2 24 | 2.26× | 0.63× | ||
| Q1 24 | 2.17× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $40.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 30.8% |
| 资本支出强度资本支出/营收 | 1.5% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $272.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AMCXRIG
| Q4 25 | $49.2M | $349.0M | ||
| Q3 25 | $44.8M | $246.0M | ||
| Q2 25 | $102.8M | $128.0M | ||
| Q1 25 | $108.8M | $26.0M | ||
| Q4 24 | $58.1M | $206.0M | ||
| Q3 24 | $62.2M | $194.0M | ||
| Q2 24 | $104.4M | $133.0M | ||
| Q1 24 | $150.9M | $-86.0M |
自由现金流AMCXRIG
| Q4 25 | $40.4M | $321.0M | ||
| Q3 25 | $42.0M | $235.0M | ||
| Q2 25 | $95.7M | $104.0M | ||
| Q1 25 | $94.2M | $-34.0M | ||
| Q4 24 | $37.6M | $177.0M | ||
| Q3 24 | $53.9M | $136.0M | ||
| Q2 24 | $95.2M | $49.0M | ||
| Q1 24 | $144.1M | $-169.0M |
自由现金流率AMCXRIG
| Q4 25 | 6.8% | 30.8% | ||
| Q3 25 | 7.5% | 22.9% | ||
| Q2 25 | 16.0% | 10.5% | ||
| Q1 25 | 17.0% | -3.8% | ||
| Q4 24 | 6.3% | 18.6% | ||
| Q3 24 | 9.0% | 14.3% | ||
| Q2 24 | 15.2% | 5.7% | ||
| Q1 24 | 24.2% | -22.1% |
资本支出强度AMCXRIG
| Q4 25 | 1.5% | 2.7% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 1.4% | 6.1% | ||
| Q2 24 | 1.5% | 9.8% | ||
| Q1 24 | 1.1% | 10.9% |
现金转化率AMCXRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 6.03× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.29× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
