vs
狮门影业(LION)与狮门娱乐(STRZ)财务数据对比。点击上方公司名可切换其他公司
狮门影业的季度营收约是狮门娱乐的2.3倍($724.3M vs $320.9M)。狮门影业净利率更高(-6.4% vs -16.4%,领先10.0%)。狮门影业同比增速更快(52.5% vs -7.5%)。狮门娱乐自由现金流更多($-31.3M vs $-111.9M)
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
Starz娱乐集团(原狮门娱乐)是一家加拿大裔美国合资娱乐企业,1997年由弗兰克·朱斯特拉创立,目前总部坐落于加利福尼亚州圣莫尼卡,注册经营原籍为不列颠哥伦比亚省温哥华,在影视内容制作发行领域拥有深厚行业积淀。
LION vs STRZ — 直观对比
营收规模更大
LION
是对方的2.3倍
$320.9M
营收增速更快
LION
高出59.9%
-7.5%
净利率更高
LION
高出10.0%
-16.4%
自由现金流更多
STRZ
多$80.6M
$-111.9M
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $320.9M |
| 净利润 | $-46.2M | $-52.6M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | -10.8% |
| 净利率 | -6.4% | -16.4% |
| 营收同比 | 52.5% | -7.5% |
| 净利润同比 | 59.3% | -71.9% |
| 每股收益(稀释后) | $-0.16 | $-3.15 |
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
LION
STRZ
| Q4 25 | $724.3M | — | ||
| Q3 25 | $475.1M | $320.9M | ||
| Q2 25 | $525.9M | $319.7M | ||
| Q4 24 | — | $970.5M | ||
| Q3 24 | — | $346.9M | ||
| Q2 24 | — | $347.6M | ||
| Q4 23 | — | $975.1M | ||
| Q3 23 | — | $1.0B |
净利润
LION
STRZ
| Q4 25 | $-46.2M | — | ||
| Q3 25 | $-113.5M | $-52.6M | ||
| Q2 25 | $-108.9M | $-42.5M | ||
| Q4 24 | — | $-21.9M | ||
| Q3 24 | — | $-30.6M | ||
| Q2 24 | — | $4.2M | ||
| Q4 23 | — | $-106.6M | ||
| Q3 23 | — | $-886.2M |
营业利润率
LION
STRZ
| Q4 25 | 5.0% | — | ||
| Q3 25 | -9.7% | -10.8% | ||
| Q2 25 | -2.0% | -8.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | 2.9% | ||
| Q4 23 | — | -4.5% | ||
| Q3 23 | — | -80.5% |
净利率
LION
STRZ
| Q4 25 | -6.4% | — | ||
| Q3 25 | -23.9% | -16.4% | ||
| Q2 25 | -20.7% | -13.3% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -8.8% | ||
| Q2 24 | — | 1.2% | ||
| Q4 23 | — | -10.9% | ||
| Q3 23 | — | -87.3% |
每股收益(稀释后)
LION
STRZ
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.39 | $-3.15 | ||
| Q2 25 | $-0.40 | $-2.54 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $-1.83 | ||
| Q2 24 | — | $0.26 | ||
| Q4 23 | — | $-0.45 | ||
| Q3 23 | — | $-3.79 |
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 | $182.4M | $37.0M |
| 总债务越低越好 | $1.8B | $608.7M |
| 股东权益账面价值 | $-1.3B | $663.2M |
| 总资产 | $5.2B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
LION
STRZ
| Q4 25 | $182.4M | — | ||
| Q3 25 | $202.4M | $37.0M | ||
| Q2 25 | $186.1M | $51.6M | ||
| Q4 24 | — | $200.5M | ||
| Q3 24 | — | $229.6M | ||
| Q2 24 | — | $192.5M | ||
| Q4 23 | — | $283.0M | ||
| Q3 23 | — | $223.6M |
总债务
LION
STRZ
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $608.7M | ||
| Q2 25 | $1.5B | $611.7M | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.5B | ||
| Q4 23 | — | $2.2B | ||
| Q3 23 | — | $1.9B |
股东权益
LION
STRZ
| Q4 25 | $-1.3B | — | ||
| Q3 25 | $-1.3B | $663.2M | ||
| Q2 25 | $-1.1B | $712.3M | ||
| Q4 24 | — | $-168.3M | ||
| Q3 24 | — | $935.9M | ||
| Q2 24 | — | $973.1M | ||
| Q4 23 | — | $-325.5M | ||
| Q3 23 | — | $-221.1M |
总资产
LION
STRZ
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.1B | ||
| Q2 24 | — | $7.2B | ||
| Q4 23 | — | $7.2B | ||
| Q3 23 | — | $6.2B |
负债/权益比
LION
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.86× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.59× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | $-108.9M | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $-31.3M |
| 自由现金流率自由现金流/营收 | -15.4% | -9.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 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 | — | $-317.7M |
8季度趋势,按日历期对齐
经营现金流
LION
STRZ
| Q4 25 | $-108.9M | — | ||
| Q3 25 | — | $-26.1M | ||
| Q2 25 | $-31.0M | $65.4M | ||
| Q4 24 | — | $-335.3M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $-33.5M | ||
| Q4 23 | — | $71.1M | ||
| Q3 23 | — | $301.1M |
自由现金流
LION
STRZ
| Q4 25 | $-111.9M | — | ||
| Q3 25 | — | $-31.3M | ||
| Q2 25 | $-34.5M | $58.5M | ||
| Q4 24 | — | $-349.3M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $-38.4M | ||
| Q4 23 | — | $64.7M | ||
| Q3 23 | — | $291.7M |
自由现金流率
LION
STRZ
| Q4 25 | -15.4% | — | ||
| Q3 25 | — | -9.8% | ||
| Q2 25 | -6.6% | 18.3% | ||
| Q4 24 | — | -36.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | -11.0% | ||
| Q4 23 | — | 6.6% | ||
| Q3 23 | — | 28.7% |
资本支出强度
LION
STRZ
| Q4 25 | 0.4% | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.4% | ||
| Q4 23 | — | 0.7% | ||
| Q3 23 | — | 0.9% |
现金转化率
LION
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -7.98× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |