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狮门娱乐（STRZ）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
狮门娱乐的季度营收约是Kartoon Studios, Inc.的33.1倍（$320.9M vs $9.7M）。狮门娱乐净利率更高（-16.4% vs -54.4%，领先38.0%）。Kartoon Studios, Inc.同比增速更快（2.9% vs -7.5%）。Kartoon Studios, Inc.自由现金流更多（$346.0K vs $-31.3M）。过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% vs -40.6%）
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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
STRZ vs TOON — 直观对比
营收规模更大
STRZ
是对方的33.1倍
$9.7M
营收增速更快
TOON
高出10.4%
-7.5%
净利率更高
STRZ
高出38.0%
-54.4%
自由现金流更多
TOON
多$31.6M
$-31.3M
两年增速更快
TOON
近两年复合增速
-40.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $320.9M | $9.7M |
| 净利润 | $-52.6M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | -10.8% | -38.4% |
| 净利率 | -16.4% | -54.4% |
| 营收同比 | -7.5% | 2.9% |
| 净利润同比 | -71.9% | 8.5% |
| 每股收益（稀释后） | $-3.15 | $-0.08 |
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STRZTOON
| Q4 25 | — | $9.7M | ||
| Q3 25 | $320.9M | $9.9M | ||
| Q2 25 | $319.7M | $10.3M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | $970.5M | $9.4M | ||
| Q3 24 | $346.9M | $8.7M | ||
| Q2 24 | $347.6M | $8.4M | ||
| Q1 24 | — | $6.1M |
净利润STRZTOON
| Q4 25 | — | $-5.3M | ||
| Q3 25 | $-52.6M | $-6.6M | ||
| Q2 25 | $-42.5M | $-6.2M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | $-21.9M | $-5.8M | ||
| Q3 24 | $-30.6M | $-2.1M | ||
| Q2 24 | $4.2M | $-5.9M | ||
| Q1 24 | — | $-7.0M |
营业利润率STRZTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | -10.8% | -29.3% | ||
| Q2 25 | -8.4% | -31.3% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | 3.7% | -37.1% | ||
| Q3 24 | -4.9% | -29.2% | ||
| Q2 24 | 2.9% | -55.6% | ||
| Q1 24 | — | -103.6% |
净利率STRZTOON
| Q4 25 | — | -54.4% | ||
| Q3 25 | -16.4% | -66.5% | ||
| Q2 25 | -13.3% | -60.0% | ||
| Q1 25 | — | -68.7% | ||
| Q4 24 | -2.3% | -61.2% | ||
| Q3 24 | -8.8% | -23.6% | ||
| Q2 24 | 1.2% | -70.1% | ||
| Q1 24 | — | -115.9% |
每股收益（稀释后）STRZTOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $-3.15 | $-0.14 | ||
| Q2 25 | $-2.54 | $-0.13 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | $-0.09 | $-0.14 | ||
| Q3 24 | $-1.83 | $-0.05 | ||
| Q2 24 | $0.26 | $-0.15 | ||
| Q1 24 | — | $-0.20 |
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 | $37.0M | — |
| 总债务越低越好 | $608.7M | — |
| 股东权益账面价值 | $663.2M | $26.2M |
| 总资产 | $2.0B | $70.9M |
| 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STRZTOON
| Q4 25 | — | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $51.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $200.5M | $100.0K | ||
| Q3 24 | $229.6M | — | ||
| Q2 24 | $192.5M | — | ||
| Q1 24 | — | — |
总债务STRZTOON
| Q4 25 | — | — | ||
| Q3 25 | $608.7M | — | ||
| Q2 25 | $611.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | — | — |
股东权益STRZTOON
| Q4 25 | — | $26.2M | ||
| Q3 25 | $663.2M | $22.6M | ||
| Q2 25 | $712.3M | $28.4M | ||
| Q1 25 | — | $28.6M | ||
| Q4 24 | $-168.3M | $35.0M | ||
| Q3 24 | $935.9M | $41.2M | ||
| Q2 24 | $973.1M | $42.7M | ||
| Q1 24 | — | $44.8M |
总资产STRZTOON
| Q4 25 | — | $70.9M | ||
| Q3 25 | $2.0B | $66.7M | ||
| Q2 25 | $2.1B | $70.0M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | $7.2B | $85.5M | ||
| Q3 24 | $7.1B | $87.3M | ||
| Q2 24 | $7.2B | $89.0M | ||
| Q1 24 | — | $93.3M |
负债/权益比STRZTOON
| Q4 25 | — | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.59× | — | ||
| 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 | $-26.1M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $-31.3M | $346.0K |
| 自由现金流率自由现金流/营收 | -9.8% | 3.6% |
| 资本支出强度资本支出/营收 | 1.6% | 0.4% |
| 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 | $-11.6M |
8季度趋势，按日历期对齐
经营现金流STRZTOON
| Q4 25 | — | $381.0K | ||
| Q3 25 | $-26.1M | $-5.5M | ||
| Q2 25 | $65.4M | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $-335.3M | $-2.4M | ||
| Q3 24 | $9.1M | $1.5M | ||
| Q2 24 | $-33.5M | $-6.5M | ||
| Q1 24 | — | $3.8M |
自由现金流STRZTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | $-31.3M | $-5.5M | ||
| Q2 25 | $58.5M | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | $-349.3M | $-2.4M | ||
| Q3 24 | $4.4M | $1.5M | ||
| Q2 24 | $-38.4M | — | ||
| Q1 24 | — | $3.8M |
自由现金流率STRZTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | -9.8% | -56.0% | ||
| Q2 25 | 18.3% | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | -36.0% | -25.6% | ||
| Q3 24 | 1.3% | 17.1% | ||
| Q2 24 | -11.0% | — | ||
| Q1 24 | — | 62.7% |
资本支出强度STRZTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | 1.6% | 0.4% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 1.4% | 0.4% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | — | 0.6% |
现金转化率STRZTOON
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -7.98× | — | ||
| 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
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
