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Cinemark Holdings, Inc.(CNK)与福克斯集团(FOXA)财务数据对比。点击上方公司名可切换其他公司
福克斯集团的季度营收约是Cinemark Holdings, Inc.的6.7倍($5.2B vs $776.3M)。福克斯集团净利率更高(4.8% vs 4.4%,领先0.4%)。福克斯集团同比增速更快(2.0% vs -4.7%)。过去两年福克斯集团的营收复合增速更高(22.6% vs 15.8%)
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%。
福克斯集团是美国跨国大众传媒企业,总部位于纽约曼哈顿中城美洲大道1211号,在加州伯班克也设有办公点。公司以威廉·福克斯命名,在特拉华州注册,2019年3月19日从21世纪福克斯分拆而来,承接后者的电视广播、新闻及体育业务,由拉克兰·默多克通过家族信托持有36%投票权实现控股。
CNK vs FOXA — 直观对比
营收规模更大
FOXA
是对方的6.7倍
$776.3M
营收增速更快
FOXA
高出6.7%
-4.7%
净利率更高
FOXA
高出0.4%
4.4%
两年增速更快
FOXA
近两年复合增速
15.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $776.3M | $5.2B |
| 净利润 | $34.1M | $247.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.2% |
| 净利率 | 4.4% | 4.8% |
| 营收同比 | -4.7% | 2.0% |
| 净利润同比 | -33.5% | -36.3% |
| 每股收益(稀释后) | $0.33 | $0.52 |
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
FOXA
| Q4 25 | $776.3M | $5.2B | ||
| Q3 25 | $857.5M | $3.7B | ||
| Q2 25 | $940.5M | $3.3B | ||
| Q1 25 | $540.7M | $4.4B | ||
| Q4 24 | $814.3M | $5.1B | ||
| Q3 24 | $921.8M | $3.6B | ||
| Q2 24 | $734.2M | $3.1B | ||
| Q1 24 | $579.2M | $3.4B |
净利润
CNK
FOXA
| Q4 25 | $34.1M | $247.0M | ||
| Q3 25 | $49.5M | $609.0M | ||
| Q2 25 | $93.5M | $719.0M | ||
| Q1 25 | $-38.9M | $354.0M | ||
| Q4 24 | $51.3M | $388.0M | ||
| Q3 24 | $187.8M | $832.0M | ||
| Q2 24 | $45.8M | $320.0M | ||
| Q1 24 | $24.8M | $704.0M |
营业利润率
CNK
FOXA
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 14.6% | ||
| Q1 24 | — | 27.9% |
净利率
CNK
FOXA
| Q4 25 | 4.4% | 4.8% | ||
| Q3 25 | 5.8% | 16.3% | ||
| Q2 25 | 9.9% | 21.9% | ||
| Q1 25 | -7.2% | 8.1% | ||
| Q4 24 | 6.3% | 7.6% | ||
| Q3 24 | 20.4% | 23.3% | ||
| Q2 24 | 6.2% | 10.3% | ||
| Q1 24 | 4.3% | 20.4% |
每股收益(稀释后)
CNK
FOXA
| Q4 25 | $0.33 | $0.52 | ||
| Q3 25 | $0.40 | $1.32 | ||
| Q2 25 | $0.63 | $1.57 | ||
| Q1 25 | $-0.32 | $0.75 | ||
| Q4 24 | $0.36 | $0.81 | ||
| Q3 24 | $1.19 | $1.78 | ||
| Q2 24 | $0.32 | $0.68 | ||
| Q1 24 | $0.19 | $1.40 |
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 | — | — |
| 股东权益账面价值 | — | $10.9B |
| 总资产 | — | $21.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
总债务
CNK
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益
CNK
FOXA
| Q4 25 | — | $10.9B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | — | $12.0B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | — | $11.3B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | — | $10.6B |
总资产
CNK
FOXA
| Q4 25 | — | $21.5B | ||
| Q3 25 | — | $22.8B | ||
| Q2 25 | — | $23.2B | ||
| Q1 25 | — | $23.4B | ||
| Q4 24 | — | $23.0B | ||
| Q3 24 | — | $22.5B | ||
| Q2 24 | — | $22.0B | ||
| Q1 24 | — | $21.7B |
负债/权益比
CNK
FOXA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.68× |
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 | — | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-791.0M |
| 自由现金流率自由现金流/营收 | — | -15.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | -2.71× |
| 过去12个月自由现金流最近4个季度 | — | $2.3B |
8季度趋势,按日历期对齐
经营现金流
CNK
FOXA
| Q4 25 | — | $-669.0M | ||
| Q3 25 | — | $-130.0M | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $-362.0M | ||
| Q3 24 | — | $158.0M | ||
| Q2 24 | — | $899.0M | ||
| Q1 24 | — | $1.5B |
自由现金流
CNK
FOXA
| Q4 25 | — | $-791.0M | ||
| Q3 25 | — | $-234.0M | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $-436.0M | ||
| Q3 24 | — | $94.0M | ||
| Q2 24 | — | $787.0M | ||
| Q1 24 | — | $1.4B |
自由现金流率
CNK
FOXA
| Q4 25 | — | -15.3% | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | -8.6% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 25.5% | ||
| Q1 24 | — | 40.4% |
资本支出强度
CNK
FOXA
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.4% |
现金转化率
CNK
FOXA
| Q4 25 | — | -2.71× | ||
| Q3 25 | — | -0.21× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 5.69× | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 2.81× | ||
| Q1 24 | — | 2.10× |
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% |
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |