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Cinemark Holdings, Inc.（CNK）与谷歌（GOOGL）财务数据对比。点击上方公司名可切换其他公司
谷歌的季度营收约是Cinemark Holdings, Inc.的146.6倍（$113.8B vs $776.3M）。谷歌净利率更高（30.3% vs 4.4%，领先25.9%）。谷歌同比增速更快（18.0% vs -4.7%）。过去两年谷歌的营收复合增速更高（18.9% 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%。
Alphabet Inc.是谷歌的母公司，业务覆盖美洲、欧洲、亚太、中东、非洲等全球主要区域，下设谷歌服务、谷歌云、创新投项三大业务板块。谷歌服务板块涵盖广告、安卓系统、Chrome、硬件、搜索、YouTube、邮箱、云盘、地图等多款产品，同时提供应用及数字内容售卖相关服务。
CNK vs GOOGL — 直观对比
营收规模更大
GOOGL
是对方的146.6倍
$776.3M
营收增速更快
GOOGL
高出22.7%
-4.7%
净利率更高
GOOGL
高出25.9%
4.4%
两年增速更快
GOOGL
近两年复合增速
15.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $113.8B |
| 净利润 | $34.1M | $34.5B |
| 毛利率 | — | 59.8% |
| 营业利润率 | — | 31.6% |
| 净利率 | 4.4% | 30.3% |
| 营收同比 | -4.7% | 18.0% |
| 净利润同比 | -33.5% | 29.8% |
| 每股收益（稀释后） | $0.33 | $2.82 |
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CNKGOOGL
| Q4 25 | $776.3M | $113.8B | ||
| Q3 25 | $857.5M | $102.3B | ||
| Q2 25 | $940.5M | $96.4B | ||
| Q1 25 | $540.7M | $90.2B | ||
| Q4 24 | $814.3M | $96.5B | ||
| Q3 24 | $921.8M | $88.3B | ||
| Q2 24 | $734.2M | $84.7B | ||
| Q1 24 | $579.2M | $80.5B |
净利润CNKGOOGL
| Q4 25 | $34.1M | $34.5B | ||
| Q3 25 | $49.5M | $35.0B | ||
| Q2 25 | $93.5M | $28.2B | ||
| Q1 25 | $-38.9M | $34.5B | ||
| Q4 24 | $51.3M | $26.5B | ||
| Q3 24 | $187.8M | $26.3B | ||
| Q2 24 | $45.8M | $23.6B | ||
| Q1 24 | $24.8M | $23.7B |
毛利率CNKGOOGL
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 59.7% | ||
| Q4 24 | — | 57.9% | ||
| Q3 24 | — | 58.7% | ||
| Q2 24 | — | 58.1% | ||
| Q1 24 | — | 58.1% |
营业利润率CNKGOOGL
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | — | 32.4% | ||
| Q1 24 | — | 31.6% |
净利率CNKGOOGL
| Q4 25 | 4.4% | 30.3% | ||
| Q3 25 | 5.8% | 34.2% | ||
| Q2 25 | 9.9% | 29.2% | ||
| Q1 25 | -7.2% | 38.3% | ||
| Q4 24 | 6.3% | 27.5% | ||
| Q3 24 | 20.4% | 29.8% | ||
| Q2 24 | 6.2% | 27.9% | ||
| Q1 24 | 4.3% | 29.4% |
每股收益（稀释后）CNKGOOGL
| Q4 25 | $0.33 | $2.82 | ||
| Q3 25 | $0.40 | $2.87 | ||
| Q2 25 | $0.63 | $2.31 | ||
| Q1 25 | $-0.32 | $2.81 | ||
| Q4 24 | $0.36 | $2.14 | ||
| Q3 24 | $1.19 | $2.12 | ||
| Q2 24 | $0.32 | $1.89 | ||
| Q1 24 | $0.19 | $1.89 |
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 | — | $126.8B |
| 总债务越低越好 | — | $49.1B |
| 股东权益账面价值 | — | $415.3B |
| 总资产 | — | $595.3B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CNKGOOGL
| Q4 25 | — | $126.8B | ||
| Q3 25 | — | $98.5B | ||
| Q2 25 | — | $95.1B | ||
| Q1 25 | — | $95.3B | ||
| Q4 24 | — | $95.7B | ||
| Q3 24 | — | $93.2B | ||
| Q2 24 | — | $100.7B | ||
| Q1 24 | — | $108.1B |
总债务CNKGOOGL
| Q4 25 | — | $49.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $10.9B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | — | $12.3B | ||
| Q2 24 | — | $13.2B | ||
| Q1 24 | — | $13.2B |
股东权益CNKGOOGL
| Q4 25 | — | $415.3B | ||
| Q3 25 | — | $386.9B | ||
| Q2 25 | — | $362.9B | ||
| Q1 25 | — | $345.3B | ||
| Q4 24 | — | $325.1B | ||
| Q3 24 | — | $314.1B | ||
| Q2 24 | — | $300.8B | ||
| Q1 24 | — | $292.8B |
总资产CNKGOOGL
| Q4 25 | — | $595.3B | ||
| Q3 25 | — | $536.5B | ||
| Q2 25 | — | $502.1B | ||
| Q1 25 | — | $475.4B | ||
| Q4 24 | — | $450.3B | ||
| Q3 24 | — | $430.3B | ||
| Q2 24 | — | $414.8B | ||
| Q1 24 | — | $407.4B |
负债/权益比CNKGOOGL
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.05× |
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 | — | $52.4B |
| 自由现金流经营现金流 - 资本支出 | — | $24.6B |
| 自由现金流率自由现金流/营收 | — | 21.6% |
| 资本支出强度资本支出/营收 | — | 24.5% |
| 现金转化率经营现金流/净利润 | — | 1.52× |
| 过去12个月自由现金流最近4个季度 | — | $73.3B |
8季度趋势，按日历期对齐
经营现金流CNKGOOGL
| Q4 25 | — | $52.4B | ||
| Q3 25 | — | $48.4B | ||
| Q2 25 | — | $27.7B | ||
| Q1 25 | — | $36.1B | ||
| Q4 24 | — | $39.1B | ||
| Q3 24 | — | $30.7B | ||
| Q2 24 | — | $26.6B | ||
| Q1 24 | — | $28.8B |
自由现金流CNKGOOGL
| Q4 25 | — | $24.6B | ||
| Q3 25 | — | $24.5B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | — | $24.8B | ||
| Q3 24 | — | $17.6B | ||
| Q2 24 | — | $13.5B | ||
| Q1 24 | — | $16.8B |
自由现金流率CNKGOOGL
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 21.0% | ||
| Q4 24 | — | 25.7% | ||
| Q3 24 | — | 20.0% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 20.9% |
资本支出强度CNKGOOGL
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 14.9% |
现金转化率CNKGOOGL
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.22× |
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% |
GOOGL
| Google Search | $63.1B | 55% |
| Google Cloud | $17.7B | 16% |
| Subscriptions & Devices | $13.6B | 12% |
| YouTube | $11.4B | 10% |
| Google Network | $7.8B | 7% |
