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Cinemark Holdings, Inc.（CNK）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.3倍（$776.3M vs $614.5M），Cinemark Holdings, Inc.净利率更高（4.4% vs -2.0%，领先6.4%），Cloudflare, Inc.同比增速更快（33.6% vs -4.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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%。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
CNK vs NET — 直观对比
营收规模更大
CNK
是对方的1.3倍
$614.5M
营收增速更快
NET
高出38.3%
-4.7%
净利率更高
CNK
高出6.4%
-2.0%
两年增速更快
NET
近两年复合增速
15.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $614.5M |
| 净利润 | $34.1M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | — | -8.0% |
| 净利率 | 4.4% | -2.0% |
| 营收同比 | -4.7% | 33.6% |
| 净利润同比 | -33.5% | 6.0% |
| 每股收益（稀释后） | $0.33 | $-0.03 |
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CNKNET
| Q4 25 | $776.3M | $614.5M | ||
| Q3 25 | $857.5M | $562.0M | ||
| Q2 25 | $940.5M | $512.3M | ||
| Q1 25 | $540.7M | $479.1M | ||
| Q4 24 | $814.3M | $459.9M | ||
| Q3 24 | $921.8M | $430.1M | ||
| Q2 24 | $734.2M | $401.0M | ||
| Q1 24 | $579.2M | $378.6M |
净利润CNKNET
| Q4 25 | $34.1M | $-12.1M | ||
| Q3 25 | $49.5M | $-1.3M | ||
| Q2 25 | $93.5M | $-50.4M | ||
| Q1 25 | $-38.9M | $-38.5M | ||
| Q4 24 | $51.3M | $-12.8M | ||
| Q3 24 | $187.8M | $-15.3M | ||
| Q2 24 | $45.8M | $-15.1M | ||
| Q1 24 | $24.8M | $-35.5M |
毛利率CNKNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率CNKNET
| Q4 25 | — | -8.0% | ||
| Q3 25 | — | -6.7% | ||
| Q2 25 | — | -13.1% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | — | -7.2% | ||
| Q2 24 | — | -8.7% | ||
| Q1 24 | — | -14.4% |
净利率CNKNET
| Q4 25 | 4.4% | -2.0% | ||
| Q3 25 | 5.8% | -0.2% | ||
| Q2 25 | 9.9% | -9.8% | ||
| Q1 25 | -7.2% | -8.0% | ||
| Q4 24 | 6.3% | -2.8% | ||
| Q3 24 | 20.4% | -3.6% | ||
| Q2 24 | 6.2% | -3.8% | ||
| Q1 24 | 4.3% | -9.4% |
每股收益（稀释后）CNKNET
| Q4 25 | $0.33 | $-0.03 | ||
| Q3 25 | $0.40 | $0.00 | ||
| Q2 25 | $0.63 | $-0.15 | ||
| Q1 25 | $-0.32 | $-0.11 | ||
| Q4 24 | $0.36 | $-0.05 | ||
| Q3 24 | $1.19 | $-0.04 | ||
| Q2 24 | $0.32 | $-0.04 | ||
| Q1 24 | $0.19 | $-0.10 |
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 | — | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $6.0B |
| 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CNKNET
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | — | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | — | $254.4M |
股东权益CNKNET
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $973.1M | ||
| Q2 24 | — | $881.5M | ||
| Q1 24 | — | $797.2M |
总资产CNKNET
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
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 | — | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 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 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流CNKNET
| Q4 25 | — | $190.4M | ||
| Q3 25 | — | $167.1M | ||
| Q2 25 | — | $99.8M | ||
| Q1 25 | — | $145.8M | ||
| Q4 24 | — | $127.3M | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | $74.8M | ||
| Q1 24 | — | $73.6M |
自由现金流CNKNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率CNKNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度CNKNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
