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MNTN, Inc.(MNTN)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
MNTN, Inc.的季度营收约是National CineMedia, Inc.的1.1倍($70.0M vs $63.4M)。MNTN, Inc.净利率更高(9.2% vs 2.5%,领先6.7%)
MNTN Inc.是一家总部位于美国的广告科技企业,专注于效果导向的联网电视广告解决方案,服务电商、零售、消费品等领域的品牌客户,助力客户精准衡量广告投放回报率,触达流媒体平台的目标受众。
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。
MNTN vs NCMI — 直观对比
营收规模更大
MNTN
是对方的1.1倍
$63.4M
净利率更高
MNTN
高出6.7%
2.5%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $70.0M | $63.4M |
| 净利润 | $6.4M | $1.6M |
| 毛利率 | 78.9% | 95.0% |
| 营业利润率 | 10.8% | -2.8% |
| 净利率 | 9.2% | 2.5% |
| 营收同比 | — | 1.6% |
| 净利润同比 | — | 144.4% |
| 每股收益(稀释后) | $0.08 | $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
MNTN
NCMI
| Q3 25 | $70.0M | $63.4M | ||
| Q2 25 | $68.5M | $51.8M | ||
| Q1 25 | — | $34.9M | ||
| Q4 24 | — | $86.3M | ||
| Q3 24 | — | $62.4M |
净利润
MNTN
NCMI
| Q3 25 | $6.4M | $1.6M | ||
| Q2 25 | $-26.2M | $-10.7M | ||
| Q1 25 | — | $-30.7M | ||
| Q4 24 | — | $24.7M | ||
| Q3 24 | — | $-3.6M |
毛利率
MNTN
NCMI
| Q3 25 | 78.9% | 95.0% | ||
| Q2 25 | 76.8% | 93.8% | ||
| Q1 25 | — | 91.1% | ||
| Q4 24 | — | 96.4% | ||
| Q3 24 | — | 94.7% |
营业利润率
MNTN
NCMI
| Q3 25 | 10.8% | -2.8% | ||
| Q2 25 | 5.4% | -23.2% | ||
| Q1 25 | — | -68.5% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | -12.0% |
净利率
MNTN
NCMI
| Q3 25 | 9.2% | 2.5% | ||
| Q2 25 | -38.3% | -20.7% | ||
| Q1 25 | — | -88.0% | ||
| Q4 24 | — | 28.6% | ||
| Q3 24 | — | -5.8% |
每股收益(稀释后)
MNTN
NCMI
| Q3 25 | $0.08 | $0.02 | ||
| Q2 25 | $-0.65 | $-0.11 | ||
| Q1 25 | — | $-0.32 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $-0.04 |
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 | $179.2M | $29.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.7M | $350.5M |
| 总资产 | $335.9M | $451.9M |
| 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
MNTN
NCMI
| Q3 25 | $179.2M | $29.9M | ||
| Q2 25 | $175.2M | $37.2M | ||
| Q1 25 | — | $59.8M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | — | $49.5M |
股东权益
MNTN
NCMI
| Q3 25 | $266.7M | $350.5M | ||
| Q2 25 | $238.9M | $350.0M | ||
| Q1 25 | — | $370.8M | ||
| Q4 24 | — | $411.2M | ||
| Q3 24 | — | $385.5M |
总资产
MNTN
NCMI
| Q3 25 | $335.9M | $451.9M | ||
| Q2 25 | $337.0M | $462.0M | ||
| Q1 25 | — | $503.8M | ||
| Q4 24 | — | $568.6M | ||
| Q3 24 | — | $526.1M |
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 | $9.3M | $-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 | 1.45× | -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
MNTN
NCMI
| Q3 25 | $9.3M | $-1.0M | ||
| Q2 25 | $17.6M | $-4.9M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $30.5M | ||
| Q3 24 | — | $-2.0M |
自由现金流
MNTN
NCMI
| Q3 25 | — | $-2.0M | ||
| Q2 25 | — | $-6.6M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $-2.6M |
自由现金流率
MNTN
NCMI
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -12.7% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 32.6% | ||
| Q3 24 | — | -4.2% |
资本支出强度
MNTN
NCMI
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 1.0% |
现金转化率
MNTN
NCMI
| Q3 25 | 1.45× | -0.63× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.23× | ||
| Q3 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
MNTN
暂无分部数据
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |