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Cinemark Holdings, Inc.(CNK)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.1倍($776.3M vs $682.8M),Cinemark Holdings, Inc.净利率更高(4.4% vs -4.8%,领先9.2%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -4.7%),过去两年Cinemark Holdings, Inc.的营收复合增速更高(15.8% vs -0.6%)
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%。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
CNK vs RXT — 直观对比
营收规模更大
CNK
是对方的1.1倍
$682.8M
营收增速更快
RXT
高出4.3%
-4.7%
净利率更高
CNK
高出9.2%
-4.8%
两年增速更快
CNK
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $776.3M | $682.8M |
| 净利润 | $34.1M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | 4.4% | -4.8% |
| 营收同比 | -4.7% | -0.4% |
| 净利润同比 | -33.5% | 41.6% |
| 每股收益(稀释后) | $0.33 | $-0.13 |
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
RXT
| Q4 25 | $776.3M | $682.8M | ||
| Q3 25 | $857.5M | $671.2M | ||
| Q2 25 | $940.5M | $666.3M | ||
| Q1 25 | $540.7M | $665.4M | ||
| Q4 24 | $814.3M | $685.6M | ||
| Q3 24 | $921.8M | $675.8M | ||
| Q2 24 | $734.2M | $684.9M | ||
| Q1 24 | $579.2M | $690.8M |
净利润
CNK
RXT
| Q4 25 | $34.1M | $-32.7M | ||
| Q3 25 | $49.5M | $-67.1M | ||
| Q2 25 | $93.5M | $-54.5M | ||
| Q1 25 | $-38.9M | $-71.5M | ||
| Q4 24 | $51.3M | $-56.0M | ||
| Q3 24 | $187.8M | $-186.6M | ||
| Q2 24 | $45.8M | $25.0M | ||
| Q1 24 | $24.8M | $-640.6M |
毛利率
CNK
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
CNK
RXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率
CNK
RXT
| Q4 25 | 4.4% | -4.8% | ||
| Q3 25 | 5.8% | -10.0% | ||
| Q2 25 | 9.9% | -8.2% | ||
| Q1 25 | -7.2% | -10.7% | ||
| Q4 24 | 6.3% | -8.2% | ||
| Q3 24 | 20.4% | -27.6% | ||
| Q2 24 | 6.2% | 3.7% | ||
| Q1 24 | 4.3% | -92.7% |
每股收益(稀释后)
CNK
RXT
| Q4 25 | $0.33 | $-0.13 | ||
| Q3 25 | $0.40 | $-0.28 | ||
| Q2 25 | $0.63 | $-0.23 | ||
| Q1 25 | $-0.32 | $-0.31 | ||
| Q4 24 | $0.36 | $-0.20 | ||
| Q3 24 | $1.19 | $-0.82 | ||
| Q2 24 | $0.32 | $0.11 | ||
| Q1 24 | $0.19 | $-2.91 |
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 | — | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | — | $-1.2B |
| 总资产 | — | $2.8B |
| 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
RXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务
CNK
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
CNK
RXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产
CNK
RXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.5B |
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 | — | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 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 | — | 0.5% |
| 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 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
CNK
RXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流
CNK
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率
CNK
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度
CNK
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率
CNK
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |