AMC
AMC ENTERTAINMENT HOLDINGS, INC.
+0.07 (+2.64%)2.73USD12.7M成交股數2.4B市值–本益比(近四季)0.5股價營收比+14.2%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+85% | 1.0B-20% | 1.3B-4% | 1.4B+36% | 863M-9% | 1.3B-7% | 1.3B+0% | 1.0B+8% | 951M | 1.4B | 1.3B | 954M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 238M-263% | −45.7M-1072% | 35.8M-50% | 92.6M-295% | −146M+35% | 4.7M-95% | 71.8M-15% | −47.4M-56% | −108M | 99.4M | 84.8M | −108M |
| 營業利益率 | 14.9% | -4.4% | 2.8% | 6.6% | -16.9% | 0.4% | 5.3% | -4.6% | -11.4% | 7.1% | 6.3% | -11.3% |
| 稅後淨利 | −11.4M-94% | −117M-14% | −298M+1341% | −4.7M-86% | −202M+24% | −136M-1202% | −20.7M-341% | −32.8M-86% | −164M | 12.3M | 8.6M | −236M |
| 淨利率 | -0.7% | -11.2% | -22.9% | -0.3% | -23.4% | -10.4% | -1.5% | -3.2% | -17.2% | 0.9% | 0.6% | -24.7% |
| 稀釋 EPS | -0.02-96% | -0.22-21% | -0.58+867% | -0.01-90% | -0.47-24% | -0.28-450% | -0.06-200% | -0.10-94% | -0.62 | 0.08 | 0.06 | -1.71 |
| 稀釋股數 | 722M | 540M | 513M | 433M | 431M | 333M | 362M | 322M | 263M | 163M | 151M | 137M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 778M | 339M | 366M | 424M | 379M | 632M | 527M | 770M | 624M | 730M | 435M | 496M |
| 應收帳款 | 126M | 103M | 102M | 124M | 92.6M | 168M | 108M | 156M | 140M | 134M | 138M | 106M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.7B | 8.0B | 8.2B | 8.1B | 8.2B | 8.3B | 8.6B | 8.5B | 8.8B | 8.7B | 8.8B |
| 有息負債 | 3.7B | 3.9B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.2B | 4.5B | 4.8B | 4.8B | 4.9B |
| 總負債 | 9.5B | 9.6B | 9.8B | 9.9B | 9.8B | 10.0B | 10.0B | 10.3B | 10.6B | 10.9B | 11.3B | 11.4B |
| 股東權益 | −1.5B | −1.9B | −1.8B | −1.7B | −1.7B | −1.8B | −1.7B | −1.7B | −2.0B | −2.1B | −2.6B | −2.6B |
| 負債比 | 118.1% | 125.1% | 122.2% | 121.1% | 121.6% | 121.3% | 120.2% | 119.7% | 123.8% | 124.3% | 129.8% | 129.3% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.6B | −3.6B | −3.6B | −3.6B | −3.4B | −3.5B | −3.4B | −3.9B | −4.0B | −4.4B | −4.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −129M | – | – | −370M+96% | – | – | – | −188M | – | – | −190M |
| 資本支出 | – | 46.2M | – | – | 47.0M | 89.7M | 60.7M | 44.6M | 50.5M | 57.5M | 48.6M | 47.4M |
| 自由現金流 | – | −175M | – | – | −417M+75% | – | – | – | −239M | – | – | −237M |
| 折舊攤銷 | 76.1M | 75.7M | 79.4M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M | 81.6M | 88.7M | 96.8M | 93.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.7% | – | – | -48.3% | – | – | – | -25.1% | – | – | -24.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.8B
| Us Markets | 3.7B | 76.4% | +4.6% |
|---|---|---|---|
| International Markets | 1.1B | 23.6% | +4.6% |
產品／服務2025 年度 · 4.8B
| Admission | 2.7B | 54.7% | +3.6% |
|---|---|---|---|
| Food And Beverage | 1.7B | 34.5% | +2.9% |
| Product And Service Other | 373M | 7.7% | +16.9% |
| 廣告 | 152M | 3.1% | +14.4% |
| Total Other Product And Service 小計 | 525M | 10.8% | +16.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.8B | +4.6% | −632M | -13.0% | -1.34 | −366M |
| FY2024 | 4.6B | -3.6% | −353M | -7.6% | -1.06 | −296M |
| FY2023 | 4.8B | +23.0% | −397M | -8.2% | -2.37 | −441M |
| FY2022 | 3.9B | +54.7% | −974M | -24.9% | -9.29 | −831M |
| FY2021 | 2.5B | +103.5% | −1.3B | -50.2% | -13.29 | −707M |
| FY2020 | 1.2B | -77.4% | −4.6B | -369.4% | -19.58 | −1.3B |
| FY2019 | 5.5B | +0.7% | −149M | -2.7% | -1.44 | 60.9M |
| FY2018 | 5.5B | – | 110M | 2.0% | 0.41 | −53.1M |