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Cinemark Holdings, Inc.(CNK)与BRINKER INTERNATIONAL, INC(EAT)财务数据对比。点击上方公司名可切换其他公司
BRINKER INTERNATIONAL, INC的季度营收约是Cinemark Holdings, Inc.的1.9倍($1.5B vs $776.3M),BRINKER INTERNATIONAL, INC净利率更高(8.8% vs 4.4%,领先4.5%),BRINKER INTERNATIONAL, INC同比增速更快(6.9% vs -4.7%),过去两年Cinemark Holdings, Inc.的营收复合增速更高(15.8% vs 13.9%)
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%。
Brinker International, Inc.是美国跨国餐饮企业,成立于1975年,总部位于得克萨斯州达拉斯,旗下拥有Chili's和Maggiano's Little Italy两大知名连锁餐饮品牌,目前在全球持有、运营或特许经营的上述品牌门店总计达1672家。
CNK vs EAT — 直观对比
营收规模更大
EAT
是对方的1.9倍
$776.3M
营收增速更快
EAT
高出11.6%
-4.7%
净利率更高
EAT
高出4.5%
4.4%
两年增速更快
CNK
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $776.3M | $1.5B |
| 净利润 | $34.1M | $128.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.6% |
| 净利率 | 4.4% | 8.8% |
| 营收同比 | -4.7% | 6.9% |
| 净利润同比 | -33.5% | 8.4% |
| 每股收益(稀释后) | $0.33 | $2.86 |
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
CNK
EAT
| Q4 25 | $776.3M | $1.5B | ||
| Q3 25 | $857.5M | $1.3B | ||
| Q2 25 | $940.5M | $1.5B | ||
| Q1 25 | $540.7M | $1.4B | ||
| Q4 24 | $814.3M | $1.4B | ||
| Q3 24 | $921.8M | $1.1B | ||
| Q2 24 | $734.2M | $1.2B | ||
| Q1 24 | $579.2M | $1.1B |
净利润
CNK
EAT
| Q4 25 | $34.1M | $128.5M | ||
| Q3 25 | $49.5M | $99.5M | ||
| Q2 25 | $93.5M | $107.0M | ||
| Q1 25 | $-38.9M | $119.1M | ||
| Q4 24 | $51.3M | $118.5M | ||
| Q3 24 | $187.8M | $38.5M | ||
| Q2 24 | $45.8M | $57.3M | ||
| Q1 24 | $24.8M | $48.7M |
营业利润率
CNK
EAT
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 6.2% |
净利率
CNK
EAT
| Q4 25 | 4.4% | 8.8% | ||
| Q3 25 | 5.8% | 7.4% | ||
| Q2 25 | 9.9% | 7.3% | ||
| Q1 25 | -7.2% | 8.4% | ||
| Q4 24 | 6.3% | 8.7% | ||
| Q3 24 | 20.4% | 3.4% | ||
| Q2 24 | 6.2% | 4.7% | ||
| Q1 24 | 4.3% | 4.3% |
每股收益(稀释后)
CNK
EAT
| Q4 25 | $0.33 | $2.86 | ||
| Q3 25 | $0.40 | $2.17 | ||
| Q2 25 | $0.63 | $2.31 | ||
| Q1 25 | $-0.32 | $2.56 | ||
| Q4 24 | $0.36 | $2.61 | ||
| Q3 24 | $1.19 | $0.84 | ||
| Q2 24 | $0.32 | $1.22 | ||
| Q1 24 | $0.19 | $1.08 |
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 | — | $15.0M |
| 总债务越低越好 | — | $451.3M |
| 股东权益账面价值 | — | $379.3M |
| 总资产 | — | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
CNK
EAT
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $33.6M | ||
| Q2 25 | — | $18.9M | ||
| Q1 25 | — | $17.5M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $64.6M | ||
| Q1 24 | — | $15.5M |
总债务
CNK
EAT
| Q4 25 | — | $451.3M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $426.0M | ||
| Q1 25 | — | $518.3M | ||
| Q4 24 | — | $652.0M | ||
| Q3 24 | — | $806.9M | ||
| Q2 24 | — | $786.3M | ||
| Q1 24 | — | $818.5M |
股东权益
CNK
EAT
| Q4 25 | — | $379.3M | ||
| Q3 25 | — | $343.9M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $131.5M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $39.4M | ||
| Q1 24 | — | $-46.7M |
总资产
CNK
EAT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.5B |
负债/权益比
CNK
EAT
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 4.96× | ||
| Q3 24 | — | 63.54× | ||
| Q2 24 | — | 19.96× | ||
| Q1 24 | — | — |
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 | — | $218.9M |
| 自由现金流经营现金流 - 资本支出 | — | $155.2M |
| 自由现金流率自由现金流/营收 | — | 10.7% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $455.9M |
8季度趋势,按日历期对齐
经营现金流
CNK
EAT
| Q4 25 | — | $218.9M | ||
| Q3 25 | — | $120.8M | ||
| Q2 25 | — | $186.0M | ||
| Q1 25 | — | $212.0M | ||
| Q4 24 | — | $218.2M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $141.5M | ||
| Q1 24 | — | $130.1M |
自由现金流
CNK
EAT
| Q4 25 | — | $155.2M | ||
| Q3 25 | — | $62.2M | ||
| Q2 25 | — | $106.1M | ||
| Q1 25 | — | $132.4M | ||
| Q4 24 | — | $168.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $83.5M | ||
| Q1 24 | — | $78.7M |
自由现金流率
CNK
EAT
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 7.0% |
资本支出强度
CNK
EAT
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.6% |
现金转化率
CNK
EAT
| Q4 25 | — | 1.70× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.74× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 2.47× | ||
| Q1 24 | — | 2.67× |
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
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% |
EAT
| Chilis Restaurants | $1.3B | 91% |
| Maggianos Restaurants | $134.9M | 9% |
| Franchise Revenues | $13.4M | 1% |