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National CineMedia, Inc.（NCMI）与null（TZOO）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null的2.8倍（$63.4M vs $22.5M）。National CineMedia, Inc.净利率更高（2.5% vs -0.1%，领先2.6%）。null同比增速更快（8.7% vs 1.6%）。null自由现金流更多（$1.4M vs $-2.0M）。过去两年null的营收复合增速更高（1.1% vs 0.8%）
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。
Travelzoo是一家互联网旅游服务企业，整合全球超2000家旅行、娱乐及本地商户（包括餐饮、spa场馆等）的特惠信息，目前在北美、欧洲及亚太地区共拥有2800万会员，在全球设有25个办事处。
NCMI vs TZOO — 直观对比
营收规模更大
NCMI
是对方的2.8倍
$22.5M
营收增速更快
TZOO
高出7.1%
1.6%
净利率更高
NCMI
高出2.6%
-0.1%
自由现金流更多
TZOO
多$3.4M
$-2.0M
两年增速更快
TZOO
近两年复合增速
0.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $22.5M |
| 净利润 | $1.6M | $-20.0K |
| 毛利率 | 95.0% | 81.2% |
| 营业利润率 | -2.8% | 2.5% |
| 净利率 | 2.5% | -0.1% |
| 营收同比 | 1.6% | 8.7% |
| 净利润同比 | 144.4% | -100.6% |
| 每股收益（稀释后） | $0.02 | $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NCMITZOO
| Q4 25 | — | $22.5M | ||
| Q3 25 | $63.4M | $22.2M | ||
| Q2 25 | $51.8M | $23.9M | ||
| Q1 25 | $34.9M | $23.1M | ||
| Q4 24 | $86.3M | $20.7M | ||
| Q3 24 | $62.4M | $20.1M | ||
| Q2 24 | — | $21.1M | ||
| Q1 24 | — | $22.0M |
净利润NCMITZOO
| Q4 25 | — | $-20.0K | ||
| Q3 25 | $1.6M | $150.0K | ||
| Q2 25 | $-10.7M | $1.4M | ||
| Q1 25 | $-30.7M | $3.2M | ||
| Q4 24 | $24.7M | $3.2M | ||
| Q3 24 | $-3.6M | $3.2M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $4.2M |
毛利率NCMITZOO
| Q4 25 | — | 81.2% | ||
| Q3 25 | 95.0% | 79.6% | ||
| Q2 25 | 93.8% | 78.4% | ||
| Q1 25 | 91.1% | 82.0% | ||
| Q4 24 | 96.4% | 86.6% | ||
| Q3 24 | 94.7% | 87.3% | ||
| Q2 24 | — | 88.1% | ||
| Q1 24 | — | 88.0% |
营业利润率NCMITZOO
| Q4 25 | — | 2.5% | ||
| Q3 25 | -2.8% | 2.2% | ||
| Q2 25 | -23.2% | 8.6% | ||
| Q1 25 | -68.5% | 16.4% | ||
| Q4 24 | 23.2% | 23.5% | ||
| Q3 24 | -12.0% | 20.1% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 25.4% |
净利率NCMITZOO
| Q4 25 | — | -0.1% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | -20.7% | 5.9% | ||
| Q1 25 | -88.0% | 13.7% | ||
| Q4 24 | 28.6% | 15.6% | ||
| Q3 24 | -5.8% | 15.8% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 19.3% |
每股收益（稀释后）NCMITZOO
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.02 | $0.01 | ||
| Q2 25 | $-0.11 | $0.12 | ||
| Q1 25 | $-0.32 | $0.26 | ||
| Q4 24 | $0.26 | $0.26 | ||
| Q3 24 | $-0.04 | $0.26 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.31 |
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 | $10.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $350.5M | $-7.5M |
| 总资产 | $451.9M | $45.2M |
| 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NCMITZOO
| Q4 25 | — | $10.0M | ||
| Q3 25 | $29.9M | $8.5M | ||
| Q2 25 | $37.2M | $10.4M | ||
| Q1 25 | $59.8M | $11.5M | ||
| Q4 24 | $75.2M | $17.1M | ||
| Q3 24 | $49.5M | $11.4M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $16.2M |
股东权益NCMITZOO
| Q4 25 | — | $-7.5M | ||
| Q3 25 | $350.5M | $-8.1M | ||
| Q2 25 | $350.0M | $-7.1M | ||
| Q1 25 | $370.8M | $-6.1M | ||
| Q4 24 | $411.2M | $-462.0K | ||
| Q3 24 | $385.5M | $-2.2M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $4.1M |
总资产NCMITZOO
| Q4 25 | — | $45.2M | ||
| Q3 25 | $451.9M | $46.2M | ||
| Q2 25 | $462.0M | $46.7M | ||
| Q1 25 | $503.8M | $49.2M | ||
| Q4 24 | $568.6M | $54.7M | ||
| Q3 24 | $526.1M | $50.5M | ||
| Q2 24 | — | $51.5M | ||
| Q1 24 | — | $54.7M |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $1.4M |
| 自由现金流率自由现金流/营收 | -3.2% | 6.4% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 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 | $5.6M |
8季度趋势，按日历期对齐
经营现金流NCMITZOO
| Q4 25 | — | $1.5M | ||
| Q3 25 | $-1.0M | $-373.0K | ||
| Q2 25 | $-4.9M | $1.3M | ||
| Q1 25 | $6.0M | $3.3M | ||
| Q4 24 | $30.5M | $7.8M | ||
| Q3 24 | $-2.0M | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流NCMITZOO
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-2.0M | $-388.0K | ||
| Q2 25 | $-6.6M | $1.3M | ||
| Q1 25 | $5.3M | $3.3M | ||
| Q4 24 | $28.1M | $7.8M | ||
| Q3 24 | $-2.6M | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流率NCMITZOO
| Q4 25 | — | 6.4% | ||
| Q3 25 | -3.2% | -1.7% | ||
| Q2 25 | -12.7% | 5.4% | ||
| Q1 25 | 15.2% | 14.1% | ||
| Q4 24 | 32.6% | 37.7% | ||
| Q3 24 | -4.2% | 26.3% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 20.9% |
资本支出强度NCMITZOO
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 2.8% | 0.2% | ||
| Q3 24 | 1.0% | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率NCMITZOO
| Q4 25 | — | — | ||
| Q3 25 | -0.63× | -2.49× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | 1.23× | 2.44× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.09× |
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% |
TZOO
暂无分部数据
