CNK
Cinemark Holdings, Inc.
+0.28 (+0.82%)34.31USD407K成交股數4.1B市值26.4本益比(近四季)1.3股價營收比+18.9%營收年增(近四季)2026-11-04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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 643M-21% | 858M-7% | 941M+28% | 541M-7% | 814M-7% | 922M-2% | 734M+20% | 579M-3% | 875M | 942M | 611M | 600M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.4M-112% | 49.5M-74% | 93.5M+104% | −38.9M-257% | 51.3M-43% | 188M+58% | 45.8M-1577% | 24.8M-106% | 90.2M | 119M | −3.1M | −443M |
| 淨利率 | -1.0% | 5.8% | 9.9% | -7.2% | 6.3% | 20.4% | 6.2% | 4.3% | 10.3% | 12.6% | -0.5% | -73.9% |
| 稀釋 EPS | -0.06-117% | 0.40-66% | 0.63+97% | -0.32-268% | 0.36-41% | 1.19+49% | 0.32-1167% | 0.19-123% | 0.61 | 0.80 | -0.03 | -0.83 |
| 稀釋股數 | 115M | 124M | 149M | 119M | 155M | 158M | 153M | 152M | 152M | 152M | 119M | 118M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 0.00 | 0.00 | – | – | 10.8M | – | – | 14.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | – | – | – | – | – | – | – | – | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 35.1M | 28.3M | 26.3M | 45.4M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 51.6M | 50.9M | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M | 49.4M | 51.9M | 52.8M | 54.9M | 57.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 6.2B
| US Reportable | 2.5B | 40.2% | +2.7% |
|---|---|---|---|
| Us Operating | 2.5B | 40.2% | +2.7% |
| International Operating | 613M | 9.8% | 0.0% |
| International Reporting | 613M | 9.8% | – |
產品／服務2025 年度 · 3.1B
| Admission | 1.5B | 49.6% | +1.5% |
|---|---|---|---|
| Concessions | 1.2B | 39.4% | +2.5% |
| Other Revenue | 191M | 6.1% | +4.3% |
| Screen Advertising Screen Rental And Promotional Revenues | 152M | 4.9% | +4.1% |
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 | 3.1B | +2.1% | 138M | 4.4% | 1.04 | – |
| FY2024 | 3.0B | -0.6% | 310M | 10.2% | 2.06 | – |
| FY2023 | 3.1B | +24.9% | 188M | 6.1% | 1.34 | – |
| FY2022 | 2.5B | +62.5% | −271M | -11.0% | -2.26 | – |
| FY2021 | 1.5B | +120.1% | −423M | -28.0% | -3.55 | 70.7M |
| FY2020 | 686M | -79.1% | −617M | -89.9% | -5.25 | −414M |
| FY2019 | 3.3B | +1.9% | 191M | 5.8% | 1.63 | 258M |
| FY2018 | 3.2B | – | 214M | 6.6% | 1.83 | 211M |