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Cinemark Holdings, Inc.（CNK）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的15.4倍（$776.3M vs $50.3M）。Cinemark Holdings, Inc.净利率更高（4.4% vs -5.1%，领先9.5%）。Cinemark Holdings, Inc.同比增速更快（-4.7% vs -14.2%）。过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% vs 5.6%）
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%。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CNK vs RDI — 直观对比
营收规模更大
CNK
是对方的15.4倍
$50.3M
营收增速更快
CNK
高出9.5%
-14.2%
净利率更高
CNK
高出9.5%
-5.1%
两年增速更快
CNK
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $50.3M |
| 净利润 | $34.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 4.4% | -5.1% |
| 营收同比 | -4.7% | -14.2% |
| 净利润同比 | -33.5% | -14.5% |
| 每股收益（稀释后） | $0.33 | $-0.11 |
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CNKRDI
| Q4 25 | $776.3M | $50.3M | ||
| Q3 25 | $857.5M | $52.2M | ||
| Q2 25 | $940.5M | $60.4M | ||
| Q1 25 | $540.7M | $40.2M | ||
| Q4 24 | $814.3M | $58.6M | ||
| Q3 24 | $921.8M | $60.1M | ||
| Q2 24 | $734.2M | $46.8M | ||
| Q1 24 | $579.2M | $45.1M |
净利润CNKRDI
| Q4 25 | $34.1M | $-2.6M | ||
| Q3 25 | $49.5M | $-4.2M | ||
| Q2 25 | $93.5M | $-2.7M | ||
| Q1 25 | $-38.9M | $-4.8M | ||
| Q4 24 | $51.3M | $-2.2M | ||
| Q3 24 | $187.8M | $-7.0M | ||
| Q2 24 | $45.8M | $-12.8M | ||
| Q1 24 | $24.8M | $-13.2M |
营业利润率CNKRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率CNKRDI
| Q4 25 | 4.4% | -5.1% | ||
| Q3 25 | 5.8% | -8.0% | ||
| Q2 25 | 9.9% | -4.4% | ||
| Q1 25 | -7.2% | -11.8% | ||
| Q4 24 | 6.3% | -3.8% | ||
| Q3 24 | 20.4% | -11.7% | ||
| Q2 24 | 6.2% | -27.4% | ||
| Q1 24 | 4.3% | -29.4% |
每股收益（稀释后）CNKRDI
| Q4 25 | $0.33 | $-0.11 | ||
| Q3 25 | $0.40 | $-0.18 | ||
| Q2 25 | $0.63 | $-0.12 | ||
| Q1 25 | $-0.32 | $-0.21 | ||
| Q4 24 | $0.36 | $-0.11 | ||
| Q3 24 | $1.19 | $-0.31 | ||
| Q2 24 | $0.32 | $-0.57 | ||
| Q1 24 | $0.19 | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | — | $-18.2M |
| 总资产 | — | $434.9M |
| 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CNKRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务CNKRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNKRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产CNKRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | — | $435.2M | ||
| Q2 25 | — | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CNKRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流CNKRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率CNKRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度CNKRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
