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National CineMedia, Inc.（NCMI）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是National CineMedia, Inc.的1.9倍（$117.7M vs $63.4M），National CineMedia, Inc.净利率更高（2.5% vs -1.5%，领先4.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
NCMI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$63.4M
净利率更高
NCMI
高出4.0%
-1.5%
自由现金流更多
RHLD
多$191.2M
$-2.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $117.7M |
| 净利润 | $1.6M | $-1.7M |
| 毛利率 | 95.0% | 55.7% |
| 营业利润率 | -2.8% | 30.2% |
| 净利率 | 2.5% | -1.5% |
| 营收同比 | 1.6% | — |
| 净利润同比 | 144.4% | — |
| 每股收益（稀释后） | $0.02 | $-0.20 |
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NCMIRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $63.4M | $120.9M | ||
| Q2 25 | $51.8M | $119.6M | ||
| Q1 25 | $34.9M | $103.9M | ||
| Q4 24 | $86.3M | — | ||
| Q3 24 | $62.4M | — | ||
| Q2 24 | $54.7M | — | ||
| Q1 24 | $37.4M | — |
净利润NCMIRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $1.6M | $-231.0K | ||
| Q2 25 | $-10.7M | $-611.0K | ||
| Q1 25 | $-30.7M | $-3.4M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $-8.7M | — | ||
| Q1 24 | $-34.7M | — |
毛利率NCMIRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 95.0% | 59.0% | ||
| Q2 25 | 93.8% | 57.5% | ||
| Q1 25 | 91.1% | 52.5% | ||
| Q4 24 | 96.4% | — | ||
| Q3 24 | 94.7% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 90.4% | — |
营业利润率NCMIRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -2.8% | 34.3% | ||
| Q2 25 | -23.2% | 34.0% | ||
| Q1 25 | -68.5% | 24.7% | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | -17.0% | — | ||
| Q1 24 | -60.7% | — |
净利率NCMIRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 2.5% | -0.2% | ||
| Q2 25 | -20.7% | -0.5% | ||
| Q1 25 | -88.0% | -3.2% | ||
| Q4 24 | 28.6% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | -15.9% | — | ||
| Q1 24 | -92.8% | — |
每股收益（稀释后）NCMIRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $-0.11 | $-0.07 | ||
| Q1 25 | $-0.32 | $-0.39 | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.36 | — |
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 | $29.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $350.5M | $6.5M |
| 总资产 | $451.9M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NCMIRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $29.9M | $148.0M | ||
| Q2 25 | $37.2M | $99.9M | ||
| Q1 25 | $59.8M | $71.0M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $53.8M | — | ||
| Q1 24 | $57.1M | — |
总债务NCMIRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NCMIRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $350.5M | $10.8M | ||
| Q2 25 | $350.0M | $9.6M | ||
| Q1 25 | $370.8M | $8.9M | ||
| Q4 24 | $411.2M | — | ||
| Q3 24 | $385.5M | — | ||
| Q2 24 | $387.9M | — | ||
| Q1 24 | $402.3M | — |
总资产NCMIRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $451.9M | $293.2M | ||
| Q2 25 | $462.0M | $253.3M | ||
| Q1 25 | $503.8M | $214.3M | ||
| Q4 24 | $568.6M | — | ||
| Q3 24 | $526.1M | — | ||
| Q2 24 | $527.2M | — | ||
| Q1 24 | $538.6M | — |
负债/权益比NCMIRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-1.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.2% | 160.8% |
| 资本支出强度资本支出/营收 | 1.6% | 5.8% |
| 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 | $24.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NCMIRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-1.0M | $59.6M | ||
| Q2 25 | $-4.9M | $48.9M | ||
| Q1 25 | $6.0M | $18.4M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $24.1M | — |
自由现金流NCMIRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-2.0M | $58.6M | ||
| Q2 25 | $-6.6M | $47.5M | ||
| Q1 25 | $5.3M | $17.8M | ||
| Q4 24 | $28.1M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $22.6M | — |
自由现金流率NCMIRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -3.2% | 48.5% | ||
| Q2 25 | -12.7% | 39.7% | ||
| Q1 25 | 15.2% | 17.1% | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 60.4% | — |
资本支出强度NCMIRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率NCMIRHLD
| 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
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
RHLD
暂无分部数据
