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Cinemark Holdings, Inc.（CNK）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Cinemark Holdings, Inc.的1.0倍（$786.9M vs $776.3M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.4%，领先18.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs -4.7%），过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% vs 14.6%）
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%。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
CNK vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$776.3M
营收增速更快
RRC
高出22.6%
-4.7%
净利率更高
RRC
高出18.4%
4.4%
两年增速更快
CNK
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $786.9M |
| 净利润 | $34.1M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 4.4% | 22.8% |
| 营收同比 | -4.7% | 18.0% |
| 净利润同比 | -33.5% | 88.8% |
| 每股收益（稀释后） | $0.33 | $0.75 |
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CNKRRC
| Q4 25 | $776.3M | $786.9M | ||
| Q3 25 | $857.5M | $655.3M | ||
| Q2 25 | $940.5M | $699.6M | ||
| Q1 25 | $540.7M | $846.3M | ||
| Q4 24 | $814.3M | $667.0M | ||
| Q3 24 | $921.8M | $567.9M | ||
| Q2 24 | $734.2M | $513.2M | ||
| Q1 24 | $579.2M | $598.8M |
净利润CNKRRC
| Q4 25 | $34.1M | $179.1M | ||
| Q3 25 | $49.5M | $144.3M | ||
| Q2 25 | $93.5M | $237.6M | ||
| Q1 25 | $-38.9M | $97.1M | ||
| Q4 24 | $51.3M | $94.8M | ||
| Q3 24 | $187.8M | $50.7M | ||
| Q2 24 | $45.8M | $28.7M | ||
| Q1 24 | $24.8M | $92.1M |
毛利率CNKRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
净利率CNKRRC
| Q4 25 | 4.4% | 22.8% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 9.9% | 34.0% | ||
| Q1 25 | -7.2% | 11.5% | ||
| Q4 24 | 6.3% | 14.2% | ||
| Q3 24 | 20.4% | 8.9% | ||
| Q2 24 | 6.2% | 5.6% | ||
| Q1 24 | 4.3% | 15.4% |
每股收益（稀释后）CNKRRC
| Q4 25 | $0.33 | $0.75 | ||
| Q3 25 | $0.40 | $0.60 | ||
| Q2 25 | $0.63 | $0.99 | ||
| Q1 25 | $-0.32 | $0.40 | ||
| Q4 24 | $0.36 | $0.38 | ||
| Q3 24 | $1.19 | $0.21 | ||
| Q2 24 | $0.32 | $0.12 | ||
| Q1 24 | $0.19 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $4.3B |
| 总资产 | — | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CNKRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务CNKRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CNKRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产CNKRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比CNKRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 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CNKRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
现金转化率CNKRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
