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Cinemark Holdings, Inc.（CNK）与狮门影业（LION）财务数据对比。点击上方公司名可切换其他公司
Cinemark Holdings, Inc.的季度营收约是狮门影业的1.1倍（$776.3M vs $724.3M），Cinemark Holdings, Inc.净利率更高（4.4% vs -6.4%，领先10.8%），狮门影业同比增速更快（52.5% vs -4.7%）
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%。
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
CNK vs LION — 直观对比
营收规模更大
CNK
是对方的1.1倍
$724.3M
营收增速更快
LION
高出57.1%
-4.7%
净利率更高
CNK
高出10.8%
-6.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $724.3M |
| 净利润 | $34.1M | $-46.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 5.0% |
| 净利率 | 4.4% | -6.4% |
| 营收同比 | -4.7% | 52.5% |
| 净利润同比 | -33.5% | 59.3% |
| 每股收益（稀释后） | $0.33 | $-0.16 |
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CNKLION
| Q4 25 | $776.3M | $724.3M | ||
| Q3 25 | $857.5M | $475.1M | ||
| Q2 25 | $940.5M | $525.9M | ||
| Q1 25 | $540.7M | — | ||
| Q4 24 | $814.3M | — | ||
| Q3 24 | $921.8M | — | ||
| Q2 24 | $734.2M | — | ||
| Q1 24 | $579.2M | — |
净利润CNKLION
| Q4 25 | $34.1M | $-46.2M | ||
| Q3 25 | $49.5M | $-113.5M | ||
| Q2 25 | $93.5M | $-108.9M | ||
| Q1 25 | $-38.9M | — | ||
| Q4 24 | $51.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $24.8M | — |
营业利润率CNKLION
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率CNKLION
| Q4 25 | 4.4% | -6.4% | ||
| Q3 25 | 5.8% | -23.9% | ||
| Q2 25 | 9.9% | -20.7% | ||
| Q1 25 | -7.2% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）CNKLION
| Q4 25 | $0.33 | $-0.16 | ||
| Q3 25 | $0.40 | $-0.39 | ||
| Q2 25 | $0.63 | $-0.40 | ||
| Q1 25 | $-0.32 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $1.19 | — | ||
| Q2 24 | $0.32 | — | ||
| Q1 24 | $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 | — | $182.4M |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | — | $-1.3B |
| 总资产 | — | $5.2B |
| 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CNKLION
| Q4 25 | — | $182.4M | ||
| Q3 25 | — | $202.4M | ||
| Q2 25 | — | $186.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CNKLION
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNKLION
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-1.3B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总资产CNKLION
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | — | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-111.9M |
| 自由现金流率自由现金流/营收 | — | -15.4% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CNKLION
| Q4 25 | — | $-108.9M | ||
| Q3 25 | — | $-104.0M | ||
| Q2 25 | — | $-31.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流CNKLION
| Q4 25 | — | $-111.9M | ||
| Q3 25 | — | $-107.2M | ||
| Q2 25 | — | $-34.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CNKLION
| Q4 25 | — | -15.4% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CNKLION
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
