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Cinemark Holdings, Inc.（CNK）与纽约时报公司（NYT）财务数据对比。点击上方公司名可切换其他公司
纽约时报公司的季度营收约是Cinemark Holdings, Inc.的1.0倍（$802.3M vs $776.3M），纽约时报公司净利率更高（16.2% vs 4.4%，领先11.8%），纽约时报公司同比增速更快（10.4% vs -4.7%），过去两年纽约时报公司的营收复合增速更高（16.2% 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%。
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
CNK vs NYT — 直观对比
营收规模更大
NYT
是对方的1.0倍
$776.3M
营收增速更快
NYT
高出15.1%
-4.7%
净利率更高
NYT
高出11.8%
4.4%
两年增速更快
NYT
近两年复合增速
15.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $802.3M |
| 净利润 | $34.1M | $129.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 20.1% |
| 净利率 | 4.4% | 16.2% |
| 营收同比 | -4.7% | 10.4% |
| 净利润同比 | -33.5% | 4.9% |
| 每股收益（稀释后） | $0.33 | $0.79 |
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CNKNYT
| Q4 25 | $776.3M | $802.3M | ||
| Q3 25 | $857.5M | $700.8M | ||
| Q2 25 | $940.5M | $685.9M | ||
| Q1 25 | $540.7M | $635.9M | ||
| Q4 24 | $814.3M | $726.6M | ||
| Q3 24 | $921.8M | $640.2M | ||
| Q2 24 | $734.2M | $625.1M | ||
| Q1 24 | $579.2M | $594.0M |
净利润CNKNYT
| Q4 25 | $34.1M | $129.8M | ||
| Q3 25 | $49.5M | $81.6M | ||
| Q2 25 | $93.5M | $82.9M | ||
| Q1 25 | $-38.9M | $49.6M | ||
| Q4 24 | $51.3M | $123.7M | ||
| Q3 24 | $187.8M | $64.1M | ||
| Q2 24 | $45.8M | $65.5M | ||
| Q1 24 | $24.8M | $40.4M |
营业利润率CNKNYT
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 12.7% | ||
| Q1 24 | — | 8.1% |
净利率CNKNYT
| Q4 25 | 4.4% | 16.2% | ||
| Q3 25 | 5.8% | 11.7% | ||
| Q2 25 | 9.9% | 12.1% | ||
| Q1 25 | -7.2% | 7.8% | ||
| Q4 24 | 6.3% | 17.0% | ||
| Q3 24 | 20.4% | 10.0% | ||
| Q2 24 | 6.2% | 10.5% | ||
| Q1 24 | 4.3% | 6.8% |
每股收益（稀释后）CNKNYT
| Q4 25 | $0.33 | $0.79 | ||
| Q3 25 | $0.40 | $0.50 | ||
| Q2 25 | $0.63 | $0.50 | ||
| Q1 25 | $-0.32 | $0.30 | ||
| Q4 24 | $0.36 | $0.74 | ||
| Q3 24 | $1.19 | $0.39 | ||
| Q2 24 | $0.32 | $0.40 | ||
| Q1 24 | $0.19 | $0.24 |
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 | — | $642.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.0B |
| 总资产 | — | $3.0B |
| 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CNKNYT
| Q4 25 | — | $642.2M | ||
| Q3 25 | — | $617.4M | ||
| Q2 25 | — | $540.2M | ||
| Q1 25 | — | $522.1M | ||
| Q4 24 | — | $565.9M | ||
| Q3 24 | — | $492.9M | ||
| Q2 24 | — | $411.4M | ||
| Q1 24 | — | $379.1M |
股东权益CNKNYT
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.7B |
总资产CNKNYT
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
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 | — | $164.2M |
| 自由现金流经营现金流 - 资本支出 | — | $157.6M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.26× |
| 过去12个月自由现金流最近4个季度 | — | $550.5M |
8季度趋势，按日历期对齐
经营现金流CNKNYT
| Q4 25 | — | $164.2M | ||
| Q3 25 | — | $207.6M | ||
| Q2 25 | — | $113.6M | ||
| Q1 25 | — | $99.1M | ||
| Q4 24 | — | $151.7M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | — | $80.2M | ||
| Q1 24 | — | $53.1M |
自由现金流CNKNYT
| Q4 25 | — | $157.6M | ||
| Q3 25 | — | $199.7M | ||
| Q2 25 | — | $103.3M | ||
| Q1 25 | — | $89.9M | ||
| Q4 24 | — | $143.6M | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | $72.6M | ||
| Q1 24 | — | $46.7M |
自由现金流率CNKNYT
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 7.9% |
资本支出强度CNKNYT
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.1% |
现金转化率CNKNYT
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 1.37× | ||
| Q1 25 | — | 2.00× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.31× |
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% |
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
