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Cineverse Corp.(CNVS)与埃培智集团(IPG)财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是Cineverse Corp.的131.1倍($2.1B vs $16.3M)。埃培智集团净利率更高(5.8% vs -5.4%,领先11.2%)。埃培智集团同比增速更快(-4.8% vs -60.0%)。过去两年Cineverse Corp.的营收复合增速更高(28.5% vs -9.1%)
Cineverse Corp是一家总部位于美国加利福尼亚州洛杉矶的娱乐企业,业务范围涵盖数字影院、流媒体频道运营、内容营销及内容发行多个领域,在北美娱乐内容行业拥有丰富的行业布局与运营经验。
埃培智集团(IPG)是总部位于美国纽约的广告营销传播集团,旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络,以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商,被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
CNVS vs IPG — 直观对比
营收规模更大
IPG
是对方的131.1倍
$16.3M
营收增速更快
IPG
高出55.2%
-60.0%
净利率更高
IPG
高出11.2%
-5.4%
两年增速更快
CNVS
近两年复合增速
-9.1%
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $16.3M | $2.1B |
| 净利润 | $-875.0K | $124.2M |
| 毛利率 | — | — |
| 营业利润率 | -4.0% | 10.3% |
| 净利率 | -5.4% | 5.8% |
| 营收同比 | -60.0% | -4.8% |
| 净利润同比 | -112.2% | 517.9% |
| 每股收益(稀释后) | $-0.05 | $0.34 |
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
CNVS
IPG
| Q4 25 | $16.3M | — | ||
| Q3 25 | $12.4M | $2.1B | ||
| Q2 25 | $11.1M | $2.2B | ||
| Q1 25 | $15.6M | $2.0B | ||
| Q4 24 | $40.7M | $2.4B | ||
| Q3 24 | $12.7M | $2.2B | ||
| Q2 24 | $9.1M | $2.3B | ||
| Q1 24 | $9.9M | $2.2B |
净利润
CNVS
IPG
| Q4 25 | $-875.0K | — | ||
| Q3 25 | $-5.5M | $124.2M | ||
| Q2 25 | $-3.5M | $162.5M | ||
| Q1 25 | $856.0K | $-85.4M | ||
| Q4 24 | $7.2M | $344.5M | ||
| Q3 24 | $-1.2M | $20.1M | ||
| Q2 24 | $-3.0M | $214.5M | ||
| Q1 24 | $-14.7M | $110.4M |
毛利率
CNVS
IPG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -1.1% |
营业利润率
CNVS
IPG
| Q4 25 | -4.0% | — | ||
| Q3 25 | -43.8% | 10.3% | ||
| Q2 25 | -33.3% | 11.2% | ||
| Q1 25 | 13.7% | -2.1% | ||
| Q4 24 | 23.2% | 23.3% | ||
| Q3 24 | -6.8% | 5.9% | ||
| Q2 24 | -30.4% | 13.7% | ||
| Q1 24 | -141.9% | 8.4% |
净利率
CNVS
IPG
| Q4 25 | -5.4% | — | ||
| Q3 25 | -44.9% | 5.8% | ||
| Q2 25 | -31.6% | 7.5% | ||
| Q1 25 | 5.5% | -4.3% | ||
| Q4 24 | 17.6% | 14.1% | ||
| Q3 24 | -9.4% | 0.9% | ||
| Q2 24 | -33.4% | 9.2% | ||
| Q1 24 | -148.8% | 5.1% |
每股收益(稀释后)
CNVS
IPG
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.31 | $0.34 | ||
| Q2 25 | $-0.21 | $0.44 | ||
| Q1 25 | $0.11 | $-0.23 | ||
| Q4 24 | $0.34 | $0.92 | ||
| Q3 24 | $-0.09 | $0.05 | ||
| Q2 24 | $-0.20 | $0.57 | ||
| Q1 24 | $-1.15 | $0.29 |
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 | $2.5M | $1.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.6M | $3.7B |
| 总资产 | $68.6M | $17.0B |
| 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
CNVS
IPG
| Q4 25 | $2.5M | — | ||
| Q3 25 | $2.3M | $1.5B | ||
| Q2 25 | $2.0M | $1.6B | ||
| Q1 25 | $13.9M | $1.9B | ||
| Q4 24 | $6.1M | $2.2B | ||
| Q3 24 | $2.4M | $1.5B | ||
| Q2 24 | $4.0M | $1.5B | ||
| Q1 24 | $5.2M | $1.9B |
股东权益
CNVS
IPG
| Q4 25 | $38.6M | — | ||
| Q3 25 | $38.0M | $3.7B | ||
| Q2 25 | $37.1M | $3.7B | ||
| Q1 25 | $38.8M | $3.6B | ||
| Q4 24 | $37.4M | $3.8B | ||
| Q3 24 | $29.8M | $3.7B | ||
| Q2 24 | $30.5M | $3.8B | ||
| Q1 24 | $33.3M | $3.8B |
总资产
CNVS
IPG
| Q4 25 | $68.6M | — | ||
| Q3 25 | $61.9M | $17.0B | ||
| Q2 25 | $61.5M | $17.0B | ||
| Q1 25 | $72.5M | $17.1B | ||
| Q4 24 | $80.5M | $18.3B | ||
| Q3 24 | $60.6M | $17.1B | ||
| Q2 24 | $62.3M | $17.0B | ||
| Q1 24 | $64.4M | $17.3B |
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 | $-1.6M | $180.1M |
| 自由现金流经营现金流 - 资本支出 | — | $153.6M |
| 自由现金流率自由现金流/营收 | — | 7.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $806.8M |
8季度趋势,按日历期对齐
经营现金流
CNVS
IPG
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-7.2M | $180.1M | ||
| Q2 25 | $-14.5M | $-96.0M | ||
| Q1 25 | $12.5M | $-37.0M | ||
| Q4 24 | $7.4M | $868.1M | ||
| Q3 24 | $-85.0K | $223.8M | ||
| Q2 24 | $-2.3M | $120.7M | ||
| Q1 24 | $-1.3M | $-157.4M |
自由现金流
CNVS
IPG
| Q4 25 | — | — | ||
| Q3 25 | — | $153.6M | ||
| Q2 25 | — | $-121.8M | ||
| Q1 25 | — | $-58.5M | ||
| Q4 24 | — | $833.5M | ||
| Q3 24 | — | $186.5M | ||
| Q2 24 | — | $85.9M | ||
| Q1 24 | — | $-192.5M |
自由现金流率
CNVS
IPG
| Q4 25 | — | — | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | -5.6% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | -8.8% |
资本支出强度
CNVS
IPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.6% |
现金转化率
CNVS
IPG
| Q4 25 | — | — | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | -0.59× | ||
| Q1 25 | 14.56× | — | ||
| Q4 24 | 1.03× | 2.52× | ||
| Q3 24 | — | 11.13× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | -1.43× |
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
CNVS
| OTT Streamingand Digital | $11.5M | 71% |
| Base Distribution | $3.5M | 22% |
| Podcast And Other | $1.3M | 8% |
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |