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Cinemark Holdings, Inc.（CNK）与埃培智集团（IPG）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是Cinemark Holdings, Inc.的2.8倍（$2.1B vs $776.3M）。埃培智集团净利率更高（5.8% vs 4.4%，领先1.4%）。Cinemark Holdings, Inc.同比增速更快（-4.7% vs -4.8%）。过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% vs -9.1%）
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%。
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
CNK vs IPG — 直观对比
营收规模更大
IPG
是对方的2.8倍
$776.3M
营收增速更快
CNK
高出0.1%
-4.8%
净利率更高
IPG
高出1.4%
4.4%
两年增速更快
CNK
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $2.1B |
| 净利润 | $34.1M | $124.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 10.3% |
| 净利率 | 4.4% | 5.8% |
| 营收同比 | -4.7% | -4.8% |
| 净利润同比 | -33.5% | 517.9% |
| 每股收益（稀释后） | $0.33 | $0.34 |
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CNKIPG
| Q4 25 | $776.3M | — | ||
| Q3 25 | $857.5M | $2.1B | ||
| Q2 25 | $940.5M | $2.2B | ||
| Q1 25 | $540.7M | $2.0B | ||
| Q4 24 | $814.3M | $2.4B | ||
| Q3 24 | $921.8M | $2.2B | ||
| Q2 24 | $734.2M | $2.3B | ||
| Q1 24 | $579.2M | $2.2B |
净利润CNKIPG
| Q4 25 | $34.1M | — | ||
| Q3 25 | $49.5M | $124.2M | ||
| Q2 25 | $93.5M | $162.5M | ||
| Q1 25 | $-38.9M | $-85.4M | ||
| Q4 24 | $51.3M | $344.5M | ||
| Q3 24 | $187.8M | $20.1M | ||
| Q2 24 | $45.8M | $214.5M | ||
| Q1 24 | $24.8M | $110.4M |
毛利率CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -1.1% |
营业利润率CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 8.4% |
净利率CNKIPG
| Q4 25 | 4.4% | — | ||
| Q3 25 | 5.8% | 5.8% | ||
| Q2 25 | 9.9% | 7.5% | ||
| Q1 25 | -7.2% | -4.3% | ||
| Q4 24 | 6.3% | 14.1% | ||
| Q3 24 | 20.4% | 0.9% | ||
| Q2 24 | 6.2% | 9.2% | ||
| Q1 24 | 4.3% | 5.1% |
每股收益（稀释后）CNKIPG
| Q4 25 | $0.33 | — | ||
| Q3 25 | $0.40 | $0.34 | ||
| Q2 25 | $0.63 | $0.44 | ||
| Q1 25 | $-0.32 | $-0.23 | ||
| Q4 24 | $0.36 | $0.92 | ||
| Q3 24 | $1.19 | $0.05 | ||
| Q2 24 | $0.32 | $0.57 | ||
| Q1 24 | $0.19 | $0.29 |
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 | — | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $3.7B |
| 总资产 | — | $17.0B |
| 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CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.9B |
股东权益CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.8B |
总资产CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $17.0B | ||
| Q2 25 | — | $17.0B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | — | $17.1B | ||
| Q2 24 | — | $17.0B | ||
| Q1 24 | — | $17.3B |
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 | — | $180.1M |
| 自由现金流经营现金流 - 资本支出 | — | $153.6M |
| 自由现金流率自由现金流/营收 | — | 7.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $806.8M |
8季度趋势，按日历期对齐
经营现金流CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $180.1M | ||
| Q2 25 | — | $-96.0M | ||
| Q1 25 | — | $-37.0M | ||
| Q4 24 | — | $868.1M | ||
| Q3 24 | — | $223.8M | ||
| Q2 24 | — | $120.7M | ||
| Q1 24 | — | $-157.4M |
自由现金流CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | $153.6M | ||
| Q2 25 | — | $-121.8M | ||
| Q1 25 | — | $-58.5M | ||
| Q4 24 | — | $833.5M | ||
| Q3 24 | — | $186.5M | ||
| Q2 24 | — | $85.9M | ||
| Q1 24 | — | $-192.5M |
自由现金流率CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | -5.6% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -8.8% |
资本支出强度CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% |
现金转化率CNKIPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | -0.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.52× | ||
| Q3 24 | — | 11.13× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | -1.43× |
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% |
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
