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Cinemark Holdings, Inc.(CNK)与Revvity(RVTY)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Revvity的1.0倍($776.3M vs $772.1M),Revvity净利率更高(12.7% vs 4.4%,领先8.3%),Revvity同比增速更快(5.9% vs -4.7%),过去两年Cinemark Holdings, Inc.的营收复合增速更高(15.8% vs 9.0%)
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%。
Revvity是一家美国生命科学与诊断领域企业,主要服务制药、生物技术行业客户,重点围绕细胞治疗、基因治疗等前沿技术领域提供相关产品与解决方案,其前身为业务布局多元的老牌企业珀金埃尔默。
CNK vs RVTY — 直观对比
营收规模更大
CNK
是对方的1.0倍
$772.1M
营收增速更快
RVTY
高出10.5%
-4.7%
净利率更高
RVTY
高出8.3%
4.4%
两年增速更快
CNK
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $776.3M | $772.1M |
| 净利润 | $34.1M | $98.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 14.5% |
| 净利率 | 4.4% | 12.7% |
| 营收同比 | -4.7% | 5.9% |
| 净利润同比 | -33.5% | 3.9% |
| 每股收益(稀释后) | $0.33 | $0.86 |
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
CNK
RVTY
| Q4 25 | $776.3M | $772.1M | ||
| Q3 25 | $857.5M | $698.9M | ||
| Q2 25 | $940.5M | $720.3M | ||
| Q1 25 | $540.7M | $664.8M | ||
| Q4 24 | $814.3M | $729.4M | ||
| Q3 24 | $921.8M | $684.0M | ||
| Q2 24 | $734.2M | $691.7M | ||
| Q1 24 | $579.2M | $649.9M |
净利润
CNK
RVTY
| Q4 25 | $34.1M | $98.4M | ||
| Q3 25 | $49.5M | $46.7M | ||
| Q2 25 | $93.5M | $53.9M | ||
| Q1 25 | $-38.9M | $42.2M | ||
| Q4 24 | $51.3M | $94.6M | ||
| Q3 24 | $187.8M | $94.4M | ||
| Q2 24 | $45.8M | $55.4M | ||
| Q1 24 | $24.8M | $26.0M |
毛利率
CNK
RVTY
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 54.6% |
营业利润率
CNK
RVTY
| Q4 25 | — | 14.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 6.8% |
净利率
CNK
RVTY
| Q4 25 | 4.4% | 12.7% | ||
| Q3 25 | 5.8% | 6.7% | ||
| Q2 25 | 9.9% | 7.5% | ||
| Q1 25 | -7.2% | 6.4% | ||
| Q4 24 | 6.3% | 13.0% | ||
| Q3 24 | 20.4% | 13.8% | ||
| Q2 24 | 6.2% | 8.0% | ||
| Q1 24 | 4.3% | 4.0% |
每股收益(稀释后)
CNK
RVTY
| Q4 25 | $0.33 | $0.86 | ||
| Q3 25 | $0.40 | $0.40 | ||
| Q2 25 | $0.63 | $0.46 | ||
| Q1 25 | $-0.32 | $0.35 | ||
| Q4 24 | $0.36 | $0.77 | ||
| Q3 24 | $1.19 | $0.77 | ||
| Q2 24 | $0.32 | $0.45 | ||
| Q1 24 | $0.19 | $0.21 |
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 | — | $919.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $7.3B |
| 总资产 | — | $12.2B |
| 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
CNK
RVTY
| Q4 25 | — | $919.9M | ||
| Q3 25 | — | $931.4M | ||
| Q2 25 | — | $991.8M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.7B |
股东权益
CNK
RVTY
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.6B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $7.9B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.8B |
总资产
CNK
RVTY
| Q4 25 | — | $12.2B | ||
| Q3 25 | — | $12.1B | ||
| Q2 25 | — | $12.4B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | — | $12.8B | ||
| Q2 24 | — | $13.4B | ||
| Q1 24 | — | $13.4B |
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 | — | $182.0M |
| 自由现金流经营现金流 - 资本支出 | — | $161.8M |
| 自由现金流率自由现金流/营收 | — | 21.0% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $509.4M |
8季度趋势,按日历期对齐
经营现金流
CNK
RVTY
| Q4 25 | — | $182.0M | ||
| Q3 25 | — | $138.5M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | — | $128.2M | ||
| Q4 24 | — | $174.2M | ||
| Q3 24 | — | $147.9M | ||
| Q2 24 | — | $158.6M | ||
| Q1 24 | — | $147.6M |
自由现金流
CNK
RVTY
| Q4 25 | — | $161.8M | ||
| Q3 25 | — | $120.0M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $112.2M | ||
| Q4 24 | — | $149.8M | ||
| Q3 24 | — | $125.6M | ||
| Q2 24 | — | $136.6M | ||
| Q1 24 | — | $129.7M |
自由现金流率
CNK
RVTY
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 20.0% |
资本支出强度
CNK
RVTY
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.7% |
现金转化率
CNK
RVTY
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | — | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |