vs
亚朵集团（ATAT）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是狮门影业的1.1倍（$789.6M vs $724.3M），亚朵集团净利率更高（17.6% vs -6.4%，领先24.0%），亚朵集团同比增速更快（252.5% vs 52.5%），亚朵集团自由现金流更多（$210.7M vs $-111.9M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
ATAT vs LION — 直观对比
营收规模更大
ATAT
是对方的1.1倍
$724.3M
营收增速更快
ATAT
高出200.1%
52.5%
净利率更高
ATAT
高出24.0%
-6.4%
自由现金流更多
ATAT
多$322.6M
$-111.9M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $724.3M |
| 净利润 | $139.1M | $-46.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 5.0% |
| 净利率 | 17.6% | -6.4% |
| 营收同比 | 252.5% | 52.5% |
| 净利润同比 | 322.2% | 59.3% |
| 每股收益（稀释后） | $0.33 | $-0.16 |
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ATATLION
| Q4 25 | — | $724.3M | ||
| Q3 25 | $789.6M | $475.1M | ||
| Q2 25 | — | $525.9M | ||
| Q3 24 | $224.0M | — | ||
| Q1 24 | $203.4M | — | ||
| Q1 23 | $106.8M | — |
净利润ATATLION
| Q4 25 | — | $-46.2M | ||
| Q3 25 | $139.1M | $-113.5M | ||
| Q2 25 | — | $-108.9M | ||
| Q3 24 | $33.0M | — | ||
| Q1 24 | $35.6M | — | ||
| Q1 23 | $2.5M | — |
营业利润率ATATLION
| Q4 25 | — | 5.0% | ||
| Q3 25 | 22.5% | -9.7% | ||
| Q2 25 | — | -2.0% | ||
| Q3 24 | 14.7% | — | ||
| Q1 24 | 22.1% | — | ||
| Q1 23 | 8.0% | — |
净利率ATATLION
| Q4 25 | — | -6.4% | ||
| Q3 25 | 17.6% | -23.9% | ||
| Q2 25 | — | -20.7% | ||
| Q3 24 | 14.7% | — | ||
| Q1 24 | 17.5% | — | ||
| Q1 23 | 2.3% | — |
每股收益（稀释后）ATATLION
| Q4 25 | — | $-0.16 | ||
| Q3 25 | $0.33 | $-0.39 | ||
| Q2 25 | — | $-0.40 | ||
| Q3 24 | $0.08 | — | ||
| Q1 24 | $0.09 | — | ||
| Q1 23 | — | — |
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 | $669.2M | $182.4M |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $405.0M | $-1.3B |
| 总资产 | $1.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATATLION
| Q4 25 | — | $182.4M | ||
| Q3 25 | $669.2M | $202.4M | ||
| Q2 25 | — | $186.1M | ||
| Q3 24 | $506.0M | — | ||
| Q1 24 | $520.7M | — | ||
| Q1 23 | $272.5M | — |
总债务ATATLION
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q1 24 | $277.0K | — | ||
| Q1 23 | — | — |
股东权益ATATLION
| Q4 25 | — | $-1.3B | ||
| Q3 25 | $405.0M | $-1.3B | ||
| Q2 25 | — | $-1.1B | ||
| Q3 24 | $291.3M | — | ||
| Q1 24 | $323.5M | — | ||
| Q1 23 | $185.5M | — |
总资产ATATLION
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.1B | $5.2B | ||
| Q2 25 | — | $5.2B | ||
| Q3 24 | $927.8M | — | ||
| Q1 24 | $936.3M | — | ||
| Q1 23 | — | — |
负债/权益比ATATLION
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | 0.00× | — | ||
| Q1 23 | — | — |
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 | $216.6M | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-111.9M |
| 自由现金流率自由现金流/营收 | 26.7% | -15.4% |
| 资本支出强度资本支出/营收 | 0.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATLION
| Q4 25 | — | $-108.9M | ||
| Q3 25 | $216.6M | $-104.0M | ||
| Q2 25 | — | $-31.0M | ||
| Q3 24 | $84.8M | — | ||
| Q1 24 | $19.8M | — | ||
| Q1 23 | $49.9M | — |
自由现金流ATATLION
| Q4 25 | — | $-111.9M | ||
| Q3 25 | $210.7M | $-107.2M | ||
| Q2 25 | — | $-34.5M | ||
| Q3 24 | $83.3M | — | ||
| Q1 24 | $18.1M | — | ||
| Q1 23 | $47.5M | — |
自由现金流率ATATLION
| Q4 25 | — | -15.4% | ||
| Q3 25 | 26.7% | -22.6% | ||
| Q2 25 | — | -6.6% | ||
| Q3 24 | 37.2% | — | ||
| Q1 24 | 8.9% | — | ||
| Q1 23 | 44.5% | — |
资本支出强度ATATLION
| Q4 25 | — | 0.4% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q3 24 | 0.7% | — | ||
| Q1 24 | 0.9% | — | ||
| Q1 23 | 2.3% | — |
现金转化率ATATLION
| Q4 25 | — | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q1 24 | 0.56× | — | ||
| Q1 23 | 20.23× | — |
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
ATAT
暂无分部数据
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
