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Cinemark Holdings, Inc.（CNK）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是Cinemark Holdings, Inc.的1.6倍（$1.2B vs $776.3M），TRINET GROUP, INC.同比增速更快（-2.2% 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%。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
CNK vs TNET — 直观对比
营收规模更大
TNET
是对方的1.6倍
$776.3M
营收增速更快
TNET
高出2.5%
-4.7%
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 | $1.2B |
| 净利润 | $34.1M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.1% |
| 净利率 | 4.4% | — |
| 营收同比 | -4.7% | -2.2% |
| 净利润同比 | -33.5% | — |
| 每股收益（稀释后） | $0.33 | $0.02 |
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CNKTNET
| Q4 25 | $776.3M | $1.2B | ||
| Q3 25 | $857.5M | $1.2B | ||
| Q2 25 | $940.5M | $1.2B | ||
| Q1 25 | $540.7M | $1.3B | ||
| Q4 24 | $814.3M | $1.3B | ||
| Q3 24 | $921.8M | $1.2B | ||
| Q2 24 | $734.2M | $1.2B | ||
| Q1 24 | $579.2M | $1.3B |
净利润CNKTNET
| Q4 25 | $34.1M | — | ||
| Q3 25 | $49.5M | $34.0M | ||
| Q2 25 | $93.5M | $37.0M | ||
| Q1 25 | $-38.9M | $85.0M | ||
| Q4 24 | $51.3M | — | ||
| Q3 24 | $187.8M | $45.0M | ||
| Q2 24 | $45.8M | $60.0M | ||
| Q1 24 | $24.8M | $91.0M |
营业利润率CNKTNET
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 9.7% |
净利率CNKTNET
| Q4 25 | 4.4% | — | ||
| Q3 25 | 5.8% | 2.8% | ||
| Q2 25 | 9.9% | 3.0% | ||
| Q1 25 | -7.2% | 6.6% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 20.4% | 3.6% | ||
| Q2 24 | 6.2% | 4.9% | ||
| Q1 24 | 4.3% | 7.2% |
每股收益（稀释后）CNKTNET
| Q4 25 | $0.33 | $0.02 | ||
| Q3 25 | $0.40 | $0.70 | ||
| Q2 25 | $0.63 | $0.77 | ||
| Q1 25 | $-0.32 | $1.71 | ||
| Q4 24 | $0.36 | $-0.44 | ||
| Q3 24 | $1.19 | $0.89 | ||
| Q2 24 | $0.32 | $1.20 | ||
| Q1 24 | $0.19 | $1.78 |
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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $54.0M |
| 总资产 | — | $3.8B |
| 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CNKTNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | — | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | — | $383.0M |
股东权益CNKTNET
| Q4 25 | — | $54.0M | ||
| Q3 25 | — | $110.0M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $69.0M | ||
| Q3 24 | — | $129.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $143.0M |
总资产CNKTNET
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $4.0B |
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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流CNKTNET
| Q4 25 | — | $61.0M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | — | $75.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | — | $84.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $91.0M |
自由现金流CNKTNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率CNKTNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度CNKTNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率CNKTNET
| Q4 25 | — | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
