vs
Fluent, Inc.（FLNT）与National CineMedia, Inc.（NCMI）财务数据对比。点击上方公司名可切换其他公司
National CineMedia, Inc.的季度营收约是Fluent, Inc.的1.0倍（$63.4M vs $61.8M）。National CineMedia, Inc.净利率更高（2.5% vs -6.7%，领先9.2%）。National CineMedia, Inc.同比增速更快（1.6% vs -5.5%）。过去两年National CineMedia, Inc.的营收复合增速更高（0.8% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
国家影院传媒是一家美国影院广告企业，依托由AMC、喜满客、 regal等头部连锁影院及区域影院院线组成的影院数字化网络，面向美国消费者，在影院场地、线上渠道以及移动端开展影院广告业务，是美国影院广告领域的核心运营商。
FLNT vs NCMI — 直观对比
营收规模更大
NCMI
是对方的1.0倍
$61.8M
营收增速更快
NCMI
高出7.1%
-5.5%
净利率更高
NCMI
高出9.2%
-6.7%
两年增速更快
NCMI
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $63.4M |
| 净利润 | $-4.1M | $1.6M |
| 毛利率 | — | 95.0% |
| 营业利润率 | 0.3% | -2.8% |
| 净利率 | -6.7% | 2.5% |
| 营收同比 | -5.5% | 1.6% |
| 净利润同比 | -20.1% | 144.4% |
| 每股收益（稀释后） | $-0.09 | $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FLNTNCMI
| Q4 25 | $61.8M | — | ||
| Q3 25 | $47.0M | $63.4M | ||
| Q2 25 | $44.7M | $51.8M | ||
| Q1 25 | $55.2M | $34.9M | ||
| Q4 24 | $65.4M | $86.3M | ||
| Q3 24 | $64.5M | $62.4M | ||
| Q2 24 | $58.7M | — | ||
| Q1 24 | $66.0M | — |
净利润FLNTNCMI
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-7.6M | $1.6M | ||
| Q2 25 | $-7.2M | $-10.7M | ||
| Q1 25 | $-8.3M | $-30.7M | ||
| Q4 24 | $-3.4M | $24.7M | ||
| Q3 24 | $-7.9M | $-3.6M | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-6.3M | — |
毛利率FLNTNCMI
| Q4 25 | — | — | ||
| Q3 25 | — | 95.0% | ||
| Q2 25 | — | 93.8% | ||
| Q1 25 | — | 91.1% | ||
| Q4 24 | — | 96.4% | ||
| Q3 24 | — | 94.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FLNTNCMI
| Q4 25 | 0.3% | — | ||
| Q3 25 | -13.4% | -2.8% | ||
| Q2 25 | -15.9% | -23.2% | ||
| Q1 25 | -12.8% | -68.5% | ||
| Q4 24 | -8.3% | 23.2% | ||
| Q3 24 | -6.0% | -12.0% | ||
| Q2 24 | -17.7% | — | ||
| Q1 24 | -6.0% | — |
净利率FLNTNCMI
| Q4 25 | -6.7% | — | ||
| Q3 25 | -16.1% | 2.5% | ||
| Q2 25 | -16.2% | -20.7% | ||
| Q1 25 | -15.0% | -88.0% | ||
| Q4 24 | -5.2% | 28.6% | ||
| Q3 24 | -12.3% | -5.8% | ||
| Q2 24 | -19.8% | — | ||
| Q1 24 | -9.5% | — |
每股收益（稀释后）FLNTNCMI
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.27 | $0.02 | ||
| Q2 25 | $-0.30 | $-0.11 | ||
| Q1 25 | $-0.39 | $-0.32 | ||
| Q4 24 | $-0.12 | $0.26 | ||
| Q3 24 | $-0.48 | $-0.04 | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $-0.45 | — |
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 | $12.9M | $29.9M |
| 总债务越低越好 | $34.6M | — |
| 股东权益账面价值 | $18.2M | $350.5M |
| 总资产 | $89.1M | $451.9M |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势，按日历期对齐
现金及短期投资FLNTNCMI
| Q4 25 | $12.9M | — | ||
| Q3 25 | $9.2M | $29.9M | ||
| Q2 25 | $4.9M | $37.2M | ||
| Q1 25 | $4.8M | $59.8M | ||
| Q4 24 | $9.4M | $75.2M | ||
| Q3 24 | $6.6M | $49.5M | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $11.7M | — |
总债务FLNTNCMI
| Q4 25 | $34.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $31.0M | — |
股东权益FLNTNCMI
| Q4 25 | $18.2M | — | ||
| Q3 25 | $21.6M | $350.5M | ||
| Q2 25 | $19.1M | $350.0M | ||
| Q1 25 | $22.0M | $370.8M | ||
| Q4 24 | $25.0M | $411.2M | ||
| Q3 24 | $20.0M | $385.5M | ||
| Q2 24 | $27.5M | — | ||
| Q1 24 | $28.7M | — |
总资产FLNTNCMI
| Q4 25 | $89.1M | — | ||
| Q3 25 | $76.1M | $451.9M | ||
| Q2 25 | $74.5M | $462.0M | ||
| Q1 25 | $77.5M | $503.8M | ||
| Q4 24 | $93.6M | $568.6M | ||
| Q3 24 | $77.5M | $526.1M | ||
| Q2 24 | $98.5M | — | ||
| Q1 24 | $103.6M | — |
负债/权益比FLNTNCMI
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.0M |
| 自由现金流率自由现金流/营收 | — | -3.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.63× |
| 过去12个月自由现金流最近4个季度 | — | $-5.3M |
8季度趋势，按日历期对齐
经营现金流FLNTNCMI
| Q4 25 | $2.8M | — | ||
| Q3 25 | $-7.3M | $-1.0M | ||
| Q2 25 | $935.0K | $-4.9M | ||
| Q1 25 | $2.1M | $6.0M | ||
| Q4 24 | $-2.1M | $30.5M | ||
| Q3 24 | $1.2M | $-2.0M | ||
| Q2 24 | $-13.1M | — | ||
| Q1 24 | $-132.0K | — |
自由现金流FLNTNCMI
| Q4 25 | — | — | ||
| Q3 25 | $-7.3M | $-2.0M | ||
| Q2 25 | — | $-6.6M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | $1.2M | $-2.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FLNTNCMI
| Q4 25 | — | — | ||
| Q3 25 | -15.6% | -3.2% | ||
| Q2 25 | — | -12.7% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | 1.9% | -4.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FLNTNCMI
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 1.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FLNTNCMI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.63× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
