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Cinemark Holdings, Inc.（CNK）与REGAL REXNORD CORP（RRX）财务数据对比。点击上方公司名可切换其他公司
REGAL REXNORD CORP的季度营收约是Cinemark Holdings, Inc.的2.0倍（$1.5B vs $776.3M），Cinemark Holdings, Inc.净利率更高（4.4% vs 4.2%，领先0.2%），REGAL REXNORD CORP同比增速更快（4.3% vs -4.7%），过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% vs -0.8%）
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%。
Regal Rexnord Corporation（股票代码RRX）总部位于美国威斯康星州密尔沃基，是专业生产电动机与动力传动部件的制造商，在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构，全球员工约2.9万人。
CNK vs RRX — 直观对比
营收规模更大
RRX
是对方的2.0倍
$776.3M
营收增速更快
RRX
高出8.9%
-4.7%
净利率更高
CNK
高出0.2%
4.2%
两年增速更快
CNK
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $776.3M | $1.5B |
| 净利润 | $34.1M | $63.4M |
| 毛利率 | — | 37.5% |
| 营业利润率 | — | 10.8% |
| 净利率 | 4.4% | 4.2% |
| 营收同比 | -4.7% | 4.3% |
| 净利润同比 | -33.5% | 53.9% |
| 每股收益（稀释后） | $0.33 | $0.95 |
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CNKRRX
| Q4 25 | $776.3M | $1.5B | ||
| Q3 25 | $857.5M | $1.5B | ||
| Q2 25 | $940.5M | $1.5B | ||
| Q1 25 | $540.7M | $1.4B | ||
| Q4 24 | $814.3M | $1.5B | ||
| Q3 24 | $921.8M | $1.5B | ||
| Q2 24 | $734.2M | $1.5B | ||
| Q1 24 | $579.2M | $1.5B |
净利润CNKRRX
| Q4 25 | $34.1M | $63.4M | ||
| Q3 25 | $49.5M | $79.6M | ||
| Q2 25 | $93.5M | $79.2M | ||
| Q1 25 | $-38.9M | $57.3M | ||
| Q4 24 | $51.3M | $41.2M | ||
| Q3 24 | $187.8M | $72.7M | ||
| Q2 24 | $45.8M | $62.5M | ||
| Q1 24 | $24.8M | $19.8M |
毛利率CNKRRX
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 36.9% | ||
| Q1 24 | — | 35.7% |
营业利润率CNKRRX
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 8.7% |
净利率CNKRRX
| Q4 25 | 4.4% | 4.2% | ||
| Q3 25 | 5.8% | 5.3% | ||
| Q2 25 | 9.9% | 5.3% | ||
| Q1 25 | -7.2% | 4.0% | ||
| Q4 24 | 6.3% | 2.8% | ||
| Q3 24 | 20.4% | 4.9% | ||
| Q2 24 | 6.2% | 4.0% | ||
| Q1 24 | 4.3% | 1.3% |
每股收益（稀释后）CNKRRX
| Q4 25 | $0.33 | $0.95 | ||
| Q3 25 | $0.40 | $1.20 | ||
| Q2 25 | $0.63 | $1.19 | ||
| Q1 25 | $-0.32 | $0.86 | ||
| Q4 24 | $0.36 | $0.61 | ||
| Q3 24 | $1.19 | $1.09 | ||
| Q2 24 | $0.32 | $0.94 | ||
| Q1 24 | $0.19 | $0.30 |
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 | — | $521.7M |
| 总债务越低越好 | — | $4.8B |
| 股东权益账面价值 | — | $6.8B |
| 总资产 | — | $13.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资CNKRRX
| Q4 25 | — | $521.7M | ||
| Q3 25 | — | $400.0M | ||
| Q2 25 | — | $320.1M | ||
| Q1 25 | — | $305.3M | ||
| Q4 24 | — | $393.5M | ||
| Q3 24 | — | $458.6M | ||
| Q2 24 | — | $510.4M | ||
| Q1 24 | — | $465.3M |
总债务CNKRRX
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $6.2B |
股东权益CNKRRX
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $6.8B | ||
| Q2 25 | — | $6.7B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.3B |
总资产CNKRRX
| Q4 25 | — | $13.9B | ||
| Q3 25 | — | $13.9B | ||
| Q2 25 | — | $13.9B | ||
| Q1 25 | — | $14.0B | ||
| Q4 24 | — | $14.0B | ||
| Q3 24 | — | $14.6B | ||
| Q2 24 | — | $14.6B | ||
| Q1 24 | — | $15.1B |
负债/权益比CNKRRX
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 1.00× |
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 | — | $167.8M |
| 自由现金流经营现金流 - 资本支出 | — | $140.6M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 2.65× |
| 过去12个月自由现金流最近4个季度 | — | $893.1M |
8季度趋势，按日历期对齐
经营现金流CNKRRX
| Q4 25 | — | $167.8M | ||
| Q3 25 | — | $197.5M | ||
| Q2 25 | — | $523.2M | ||
| Q1 25 | — | $102.3M | ||
| Q4 24 | — | $213.2M | ||
| Q3 24 | — | $154.8M | ||
| Q2 24 | — | $158.3M | ||
| Q1 24 | — | $83.1M |
自由现金流CNKRRX
| Q4 25 | — | $140.6M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $493.0M | ||
| Q1 25 | — | $85.5M | ||
| Q4 24 | — | $183.9M | ||
| Q3 24 | — | $125.5M | ||
| Q2 24 | — | $125.9M | ||
| Q1 24 | — | $64.6M |
自由现金流率CNKRRX
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 4.2% |
资本支出强度CNKRRX
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.2% |
现金转化率CNKRRX
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | — | 6.61× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.53× | ||
| Q1 24 | — | 4.20× |
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% |
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
