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Cinemark Holdings, Inc.(CNK)与Schneider National, Inc.(SNDR)财务数据对比。点击上方公司名可切换其他公司
Schneider National, Inc.的季度营收约是Cinemark Holdings, Inc.的1.8倍($1.4B vs $776.3M),Cinemark Holdings, Inc.净利率更高(4.4% vs 1.6%,领先2.8%),Schneider National, Inc.同比增速更快(4.5% vs -4.7%),过去两年Cinemark Holdings, Inc.的营收复合增速更高(15.8% vs 3.0%)
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%。
美国施耐德国家公司是知名交通运输企业,提供整车运输、多式联运及综合物流服务,业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域,可为客户提供定制化供应链解决方案。
CNK vs SNDR — 直观对比
营收规模更大
SNDR
是对方的1.8倍
$776.3M
营收增速更快
SNDR
高出9.2%
-4.7%
净利率更高
CNK
高出2.8%
1.6%
两年增速更快
CNK
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $776.3M | $1.4B |
| 净利润 | $34.1M | $22.1M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.6% |
| 净利率 | 4.4% | 1.6% |
| 营收同比 | -4.7% | 4.5% |
| 净利润同比 | -33.5% | -32.2% |
| 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
SNDR
| Q4 25 | $776.3M | $1.4B | ||
| Q3 25 | $857.5M | $1.5B | ||
| Q2 25 | $940.5M | $1.4B | ||
| Q1 25 | $540.7M | $1.4B | ||
| Q4 24 | $814.3M | $1.3B | ||
| Q3 24 | $921.8M | $1.3B | ||
| Q2 24 | $734.2M | $1.3B | ||
| Q1 24 | $579.2M | $1.3B |
净利润
CNK
SNDR
| Q4 25 | $34.1M | $22.1M | ||
| Q3 25 | $49.5M | $19.4M | ||
| Q2 25 | $93.5M | $36.0M | ||
| Q1 25 | $-38.9M | $26.1M | ||
| Q4 24 | $51.3M | $32.6M | ||
| Q3 24 | $187.8M | $30.6M | ||
| Q2 24 | $45.8M | $35.3M | ||
| Q1 24 | $24.8M | $18.5M |
营业利润率
CNK
SNDR
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.2% |
净利率
CNK
SNDR
| Q4 25 | 4.4% | 1.6% | ||
| Q3 25 | 5.8% | 1.3% | ||
| Q2 25 | 9.9% | 2.5% | ||
| Q1 25 | -7.2% | 1.9% | ||
| Q4 24 | 6.3% | 2.4% | ||
| Q3 24 | 20.4% | 2.3% | ||
| Q2 24 | 6.2% | 2.7% | ||
| Q1 24 | 4.3% | 1.4% |
每股收益(稀释后)
CNK
SNDR
| Q4 25 | $0.33 | $0.13 | ||
| Q3 25 | $0.40 | $0.11 | ||
| Q2 25 | $0.63 | $0.20 | ||
| Q1 25 | $-0.32 | $0.15 | ||
| Q4 24 | $0.36 | $0.19 | ||
| Q3 24 | $1.19 | $0.17 | ||
| Q2 24 | $0.32 | $0.20 | ||
| Q1 24 | $0.19 | $0.10 |
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 | — | $41.8M |
| 总债务越低越好 | — | $390.9M |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | — | $4.8B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
CNK
SNDR
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $235.7M | ||
| Q2 25 | — | $205.1M | ||
| Q1 25 | — | $154.3M | ||
| Q4 24 | — | $165.5M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $157.2M | ||
| Q1 24 | — | $124.2M |
总债务
CNK
SNDR
| Q4 25 | — | $390.9M | ||
| Q3 25 | — | $509.8M | ||
| Q2 25 | — | $512.7M | ||
| Q1 25 | — | $565.8M | ||
| Q4 24 | — | $420.8M | ||
| Q3 24 | — | $124.7M | ||
| Q2 24 | — | $125.8M | ||
| Q1 24 | — | $96.6M |
股东权益
CNK
SNDR
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产
CNK
SNDR
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.5B | ||
| Q1 24 | — | $4.6B |
负债/权益比
CNK
SNDR
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.03× |
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 | — | $186.0M |
| 自由现金流经营现金流 - 资本支出 | — | $145.5M |
| 自由现金流率自由现金流/营收 | — | 10.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 8.42× |
| 过去12个月自由现金流最近4个季度 | — | $285.4M |
8季度趋势,按日历期对齐
经营现金流
CNK
SNDR
| Q4 25 | — | $186.0M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $175.5M | ||
| Q1 25 | — | $91.7M | ||
| Q4 24 | — | $199.5M | ||
| Q3 24 | — | $206.4M | ||
| Q2 24 | — | $182.6M | ||
| Q1 24 | — | $97.6M |
自由现金流
CNK
SNDR
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $56.2M | ||
| Q2 25 | — | $106.4M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $113.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $-25.7M |
自由现金流率
CNK
SNDR
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -1.9% |
资本支出强度
CNK
SNDR
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 9.3% |
现金转化率
CNK
SNDR
| Q4 25 | — | 8.42× | ||
| Q3 25 | — | 9.49× | ||
| Q2 25 | — | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 6.75× | ||
| Q2 24 | — | 5.17× | ||
| Q1 24 | — | 5.28× |
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% |
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |