AMCX
AMC Global Media Inc.
-0.35 (-2.88%)11.79USD98.7K成交股數507M市值–本益比(近四季)0.2股價營收比-8.8%營收年增(近四季)2026-11-06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 | 547M-1% | 542M-10% | 562M-6% | 600M-4% | 555M-7% | 599M-6% | 600M-12% | 626M-13% | 596M | 637M | 679M | 717M |
| 營業成本 | 289M | 283M | 291M | 284M | 267M | 293M | 288M | 281M | 272M | 285M | 322M | 327M |
| 毛利 | 259M-10% | 259M-16% | 271M-13% | 316M-8% | 288M-11% | 307M-13% | 312M-13% | 345M-12% | 325M | 352M | 357M | 391M |
| 毛利率 | 47.3% | 47.8% | 48.2% | 52.7% | 51.8% | 51.2% | 52.0% | 55.2% | 54.5% | 55.3% | 52.6% | 54.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 225M | 202M | 189M | 222M | 198M | 193M | 192M | 208M | 189M | 187M | 194M | 186M |
| 營業利益 | 15.9M-75% | 31.3M-112% | 55.5M-41% | 64.5M+498% | 64.2M-42% | −254M-310% | 93.7M-11% | 10.8M-94% | 110M | 121M | 106M | 173M |
| 營業利益率 | 2.9% | 5.8% | 9.9% | 10.7% | 11.6% | -42.4% | 15.6% | 1.7% | 18.5% | 19.0% | 15.6% | 24.2% |
| 稅後淨利 | −21.9M-222% | −18.9M-93% | 76.5M+85% | 50.3M-272% | 18.0M-61% | −284M-549% | 41.4M-41% | −29.2M-128% | 45.8M | 63.4M | 70.2M | 104M |
| 淨利率 | -4.0% | -3.5% | 13.6% | 8.4% | 3.3% | -47.5% | 6.9% | -4.7% | 7.7% | 10.0% | 10.4% | 14.4% |
| 稀釋 EPS | -0.51-250% | -0.43-93% | 1.38+82% | 0.91-238% | 0.34-67% | -6.23-533% | 0.76-53% | -0.66-128% | 1.03 | 1.44 | 1.60 | 2.36 |
| 稀釋股數 | 43.0M | 43.6M | 56.3M | 56.4M | 56.6M | 44.4M | 56.1M | 44.5M | 44.6M | 44.0M | 43.9M | 43.8M |
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 | 464M | 552M | 717M | 866M | 870M | 785M | 816M | 803M | 691M | 955M | 893M | 764M |
| 應收帳款 | 547M | 551M | 572M | 615M | 573M | 624M | 648M | 643M | 629M | 658M | 660M | 703M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.9B | 4.2B | 4.4B | 4.3B | 4.4B | 4.8B | 4.9B | 4.9B | 5.4B | 5.5B | 5.5B |
| 有息負債 | 1.7B | 1.7B | 1.9B | 2.1B | 2.2B | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.8B |
| 總負債 | 2.8B | 2.9B | 3.1B | 3.4B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 4.1B | 4.2B | 4.2B |
| 股東權益 | 911M | 955M | 1.1B | 972M | 889M | 856M | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 922M |
| 負債比 | 74.6% | 74.5% | 72.8% | 75.9% | 77.3% | 78.4% | 72.4% | 74.1% | 73.4% | 75.7% | 76.6% | 77.7% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.2B | −1.3B | −1.4B | −1.5B | −1.5B | −1.5B | −1.6B | −1.4B | −1.5B | −2.0B |
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 | – | 67.5M | – | – | 109M-28% | – | – | – | 151M | – | – | −133M |
| 資本支出 | – | 2.7M | – | – | 14.6M | – | – | – | 6.7M | – | – | 11.5M |
| 自由現金流 | – | 64.8M | – | – | 94.2M-35% | – | – | – | 144M | – | – | −144M |
| 折舊攤銷 | 16.8M | 21.4M | 21.4M | 26.4M | 20.9M | 22.6M | 23.1M | 26.5M | 25.8M | 28.0M | 25.7M | 25.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.0% | – | – | 17.0% | – | – | – | 24.2% | – | – | -20.1% |
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 · 2.3B
| Domestic Operations | 2.0B | 87.0% | -4.8% |
|---|---|---|---|
| 國際 | 301M | 13.0% | -7.5% |
地區2025 年度 · 2.3B
| 美國 | 1.8B | 79.6% | -4.1% |
|---|---|---|---|
| 歐洲 | 322M | 13.9% | -8.7% |
| Other Geographic Locations | 150M | 6.5% | -0.5% |
產品／服務2025 年度 · 3.0B
| Subscription And Circulation | 1.5B | 48.6% | -1.3% |
|---|---|---|---|
| SVOD Services | 677M | 22.7% | +12.3% |
| 廣告 | 581M | 19.4% | -14.2% |
| License | 278M | 9.3% | +1.9% |
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 | 2.3B | -4.5% | 89.4M | 3.9% | 1.66 | 272M |
| FY2024 | 2.4B | -10.7% | −227M | -9.4% | -5.10 | 331M |
| FY2023 | 2.7B | -12.4% | 215M | 7.9% | 4.90 | 169M |
| FY2022 | 3.1B | +0.6% | 7.6M | 0.2% | 0.17 | 138M |
| FY2021 | 3.1B | +9.3% | 251M | 8.1% | 5.77 | 101M |
| FY2020 | 2.8B | -8.0% | 240M | 8.5% | 4.64 | 702M |
| FY2019 | 3.1B | +3.0% | 380M | 12.4% | 6.67 | 392M |
| FY2018 | 3.0B | – | 446M | 15.0% | 7.57 | 517M |