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普立万（AVNT）与Cinemark Holdings, Inc.（CNK）财务数据对比。点击上方公司名可切换其他公司
Cinemark Holdings, Inc.的季度营收约是普立万的1.0倍（$776.3M vs $760.6M），Cinemark Holdings, Inc.净利率更高（4.4% vs 2.2%，领先2.2%），普立万同比增速更快（1.9% vs -4.7%），过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
Cinemark Holdings, Inc.是1977年成立的美国连锁影院品牌，总部位于得克萨斯州普莱诺，业务覆盖美洲多地。截至2025年3月，其在美国及拉美地区共运营497家影院、5653块银幕，同时是巴西最大的连锁影院，当地市场份额达30%。
AVNT vs CNK — 直观对比
营收规模更大
CNK
是对方的1.0倍
$760.6M
营收增速更快
AVNT
高出6.6%
-4.7%
净利率更高
CNK
高出2.2%
2.2%
两年增速更快
CNK
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $776.3M |
| 净利润 | $16.9M | $34.1M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | 2.2% | 4.4% |
| 营收同比 | 1.9% | -4.7% |
| 净利润同比 | -65.0% | -33.5% |
| 每股收益（稀释后） | $0.18 | $0.33 |
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AVNTCNK
| Q4 25 | $760.6M | $776.3M | ||
| Q3 25 | $806.5M | $857.5M | ||
| Q2 25 | $866.5M | $940.5M | ||
| Q1 25 | $826.6M | $540.7M | ||
| Q4 24 | $746.5M | $814.3M | ||
| Q3 24 | $815.2M | $921.8M | ||
| Q2 24 | $849.7M | $734.2M | ||
| Q1 24 | $829.0M | $579.2M |
净利润AVNTCNK
| Q4 25 | $16.9M | $34.1M | ||
| Q3 25 | $32.6M | $49.5M | ||
| Q2 25 | $52.6M | $93.5M | ||
| Q1 25 | $-20.2M | $-38.9M | ||
| Q4 24 | $48.3M | $51.3M | ||
| Q3 24 | $38.2M | $187.8M | ||
| Q2 24 | $33.6M | $45.8M | ||
| Q1 24 | $49.4M | $24.8M |
毛利率AVNTCNK
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTCNK
| Q4 25 | 5.2% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.3% | — |
净利率AVNTCNK
| Q4 25 | 2.2% | 4.4% | ||
| Q3 25 | 4.0% | 5.8% | ||
| Q2 25 | 6.1% | 9.9% | ||
| Q1 25 | -2.4% | -7.2% | ||
| Q4 24 | 6.5% | 6.3% | ||
| Q3 24 | 4.7% | 20.4% | ||
| Q2 24 | 4.0% | 6.2% | ||
| Q1 24 | 6.0% | 4.3% |
每股收益（稀释后）AVNTCNK
| Q4 25 | $0.18 | $0.33 | ||
| Q3 25 | $0.36 | $0.40 | ||
| Q2 25 | $0.57 | $0.63 | ||
| Q1 25 | $-0.22 | $-0.32 | ||
| Q4 24 | $0.53 | $0.36 | ||
| Q3 24 | $0.41 | $1.19 | ||
| Q2 24 | $0.36 | $0.32 | ||
| Q1 24 | $0.54 | $0.19 |
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 | — | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | — |
| 总资产 | $6.0B | — |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
总债务AVNTCNK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTCNK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产AVNTCNK
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.1B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $5.9B | — | ||
| Q1 24 | $5.9B | — |
负债/权益比AVNTCNK
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | — |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势，按日历期对齐
经营现金流AVNTCNK
| Q4 25 | $167.8M | — | ||
| Q3 25 | $72.1M | — | ||
| Q2 25 | $112.8M | — | ||
| Q1 25 | $-51.1M | — | ||
| Q4 24 | $122.6M | — | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $105.9M | — | ||
| Q1 24 | $-42.8M | — |
自由现金流AVNTCNK
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTCNK
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTCNK
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTCNK
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
CNK
| Admissions Revenue | $383.8M | 49% |
| Concessions | $302.4M | 39% |
| Other Revenue | $37.5M | 5% |
| Transferred Over Time | $28.2M | 4% |
| Screen Advertising Screen Rental And Promotional Revenues | $24.4M | 3% |
