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狮门影业（LION）与猫途鹰（TRIP）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猫途鹰的1.8倍（$724.3M vs $411.0M），狮门影业净利率更高（-6.4% vs -9.2%，领先2.9%），狮门影业同比增速更快（52.5% vs 0.0%），狮门影业自由现金流更多（$-111.9M vs $-122.0M）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
LION vs TRIP — 直观对比
营收规模更大
LION
是对方的1.8倍
$411.0M
营收增速更快
LION
高出52.5%
0.0%
净利率更高
LION
高出2.9%
-9.2%
自由现金流更多
LION
多$10.1M
$-122.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $411.0M |
| 净利润 | $-46.2M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 5.0% | -8.3% |
| 净利率 | -6.4% | -9.2% |
| 营收同比 | 52.5% | 0.0% |
| 净利润同比 | 59.3% | -3900.0% |
| 每股收益（稀释后） | $-0.16 | $-0.32 |
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LIONTRIP
| Q4 25 | $724.3M | $411.0M | ||
| Q3 25 | $475.1M | $553.0M | ||
| Q2 25 | $525.9M | $529.0M | ||
| Q1 25 | — | $398.0M | ||
| Q4 24 | — | $411.0M | ||
| Q3 24 | — | $532.0M | ||
| Q2 24 | — | $497.0M | ||
| Q1 24 | — | $395.0M |
净利润LIONTRIP
| Q4 25 | $-46.2M | $-38.0M | ||
| Q3 25 | $-113.5M | $53.0M | ||
| Q2 25 | $-108.9M | $36.0M | ||
| Q1 25 | — | $-11.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $39.0M | ||
| Q2 24 | — | $24.0M | ||
| Q1 24 | — | $-59.0M |
毛利率LIONTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率LIONTRIP
| Q4 25 | 5.0% | -8.3% | ||
| Q3 25 | -9.7% | 12.7% | ||
| Q2 25 | -2.0% | 11.2% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | -3.8% |
净利率LIONTRIP
| Q4 25 | -6.4% | -9.2% | ||
| Q3 25 | -23.9% | 9.6% | ||
| Q2 25 | -20.7% | 6.8% | ||
| Q1 25 | — | -2.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | -14.9% |
每股收益（稀释后）LIONTRIP
| Q4 25 | $-0.16 | $-0.32 | ||
| Q3 25 | $-0.39 | $0.43 | ||
| Q2 25 | $-0.40 | $0.28 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.27 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $1.8B | $819.0M |
| 股东权益账面价值 | $-1.3B | $645.0M |
| 总资产 | $5.2B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资LIONTRIP
| Q4 25 | $182.4M | $1.0B | ||
| Q3 25 | $202.4M | $1.2B | ||
| Q2 25 | $186.1M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总债务LIONTRIP
| Q4 25 | $1.8B | $819.0M | ||
| Q3 25 | $1.8B | $821.0M | ||
| Q2 25 | $1.5B | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIONTRIP
| Q4 25 | $-1.3B | $645.0M | ||
| Q3 25 | $-1.3B | $707.0M | ||
| Q2 25 | $-1.1B | $627.0M | ||
| Q1 25 | — | $643.0M | ||
| Q4 24 | — | $943.0M | ||
| Q3 24 | — | $944.0M | ||
| Q2 24 | — | $857.0M | ||
| Q1 24 | — | $825.0M |
总资产LIONTRIP
| Q4 25 | $5.2B | $2.6B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $5.2B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
负债/权益比LIONTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $-122.0M |
| 自由现金流率自由现金流/营收 | -15.4% | -29.7% |
| 资本支出强度资本支出/营收 | 0.4% | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流LIONTRIP
| Q4 25 | $-108.9M | $-103.0M | ||
| Q3 25 | $-104.0M | $44.0M | ||
| Q2 25 | $-31.0M | $202.0M | ||
| Q1 25 | — | $102.0M | ||
| Q4 24 | — | $-3.0M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $139.0M |
自由现金流LIONTRIP
| Q4 25 | $-111.9M | $-122.0M | ||
| Q3 25 | $-107.2M | $25.0M | ||
| Q2 25 | $-34.5M | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
自由现金流率LIONTRIP
| Q4 25 | -15.4% | -29.7% | ||
| Q3 25 | -22.6% | 4.5% | ||
| Q2 25 | -6.6% | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
资本支出强度LIONTRIP
| Q4 25 | 0.4% | 4.6% | ||
| Q3 25 | 0.7% | 3.4% | ||
| Q2 25 | 0.7% | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率LIONTRIP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| 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
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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
