AMC Entertainment Holdings, Inc. (AMC)财务
NYSE · Communication Services · Entertainment · 员工33,311人 · CEO Adam M. Aron
- 股价
- $3.06 -0.65%
- 市值
- $27.3亿
- 企业价值
- $96.7亿
- 最近财报
- Q2 '26 2026-07-23提交
- 下次财报
- 2026-11-04 EPS预期 $0.09
营收(TTM)$52.3亿+6.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)5.2%+4.5 百分点 对比去年同期营业利润 $2.74亿
净利润(TTM)-$5.54亿-52.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2140万+93.0% 对比去年同期资本支出 $2.41亿
稀释EPS(TTM)-$1.07-20.0% 对比去年同期最近4个季度之和
净现金-$69.4亿+11.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $27.3亿 EV $96.7亿
- 营收
- $52.3亿 过去12个月
- 营收增速
- +19% FY2026年一致预期
- 净利润率
- -10.6% 净利润 / 营收,TTM
- P/E
- -2.9× 预期 -32.9×(FY2026)
- P/S
- 0.5× 股价 / 营收,TTM
- EV / EBITDA
- 22.4× TTM
- 自由现金流
- -$2140万 过去12个月
- 净利润
- -$5.54亿 过去12个月
- 营收预期
- $57.6亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $16.6亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-07-20):营收超预期6.2%,EPS 超预期366.7%营收$16亿,预期$15亿(+6.2%);EPS $0.14,预期$0.03(+366.7%)。
- 营收增长加速:同比14.2%Q2 '26营收$16亿,此前四个季度的平均值为13.0%。
- 营业利润率5.2%(TTM),较去年同期+4.5 百分点营收增长6.4%,营业利润增长643.8%。
- 资本支出占营收的4.6%(去年为5.0%)最近4个季度投入$2.41亿(同比-2.3%)。自由现金流-$2140万。
- 稀释股数一年内增加106.1%Q2 '26稀释股数8.93亿,一年前为4.33亿。
- 净债务 $69.4亿现金 + 短期投资 $7.78亿,含租赁债务 $77.2亿;一年前净债务 $78.5亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $16亿 | $14亿 | +14.2% |
| 毛利率 | 65.7% | 65.1% | +0.6 百分点 |
| 营业利润 | $2.38亿 | $1.03亿 | +131.2% |
| 营业利润率 | 14.9% | 7.4% | +7.5 百分点 |
| 净利润 | -$1140万 | -$470万 | -142.6% |
| 稀释EPS | -$0.02 | -$0.01 | -46.3% |
| 经营现金流 | $2.36亿 | $1.38亿 | +70.8% |
| 资本支出 | $4530万 | $4950万 | -8.5% |
| 自由现金流 | $1.91亿 | $8890万 | +115.0% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $330万 | $600万 | -45.0% |
实际 vs 一致预期
2026-07-20| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $16亿 | $15亿 | +6.2% |
| EPS(一致预期口径) | $0.14 | $0.03 | +366.7% |
来自2026-07-20发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Admission | $8.63亿 | +13.2% | 51.3% | $28.6亿 | – | |
| Food and Beverage | $5.76亿 | +15.3% | 34.3% | $18.1亿 | – | |
| Total Other Product And Service | $1.58亿 | +16.1% | 9.4% | $6.66亿 | – | |
| Product and Service, Other | $4150万 | -57.6% | 2.5% | $3.24亿 | – | |
| Advertising | $4330万 | +14.6% | 2.6% | $1.64亿 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| US Markets | $12.6亿 | +13.0% | 78.8% | $39.7亿 | +5.4% | |
| International Markets | $3.38亿 | +19.2% | 21.2% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $2.2亿
- 资本支出
- -$2.41亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $6190万
- 股权激励费用
- $1580万
- 自由现金流
- -$2140万
- 股东回报 / FCF
- 0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -2.9× | – | – |
| EV / EBITDA | 22.4× | 28.5× 5年中的3年 | 21.7× – 39.4× |
| EV / 营收 | 1.8× | 5.0× | 1.8× – 15.4× |
| 股价 / FCF | -127.6× | – | – |
| 股价 / 净资产 | -1.9× | – | – |
| FCF收益率 | -0.8% | -25.9% | -45.7% – -2.4% |
| 投入资本回报率 | 4.0% | -3.5% | -9.5% – 0.6% |
| 净资产收益率 | 31.4% | 36.6% | 20.0% – 70.9% |
分析师
一致目标价 $2.50 (-18.3%)
区间 $1.50 – $3.50 · 评级 Hold
强烈买入0
买入9
持有13
卖出6
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $57.6亿 | +18.9% | -$0.09 | +92.4% | -32.9× | 3 |
| FY2027 | $58.5亿 | +1.6% | $0.04 | +139.0% | 84.4× | 3 |
| FY2028 | $60.6亿 | +3.5% | $0.10 | +163.3% | 32.0× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
AMC Entertainment Holdings, Inc.在近期10-Q / 10-K文件中标记的全部245项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3.97亿 | $3.05亿 | +30.0% | $3.83亿 | $3.78亿 | +1.2% |
| Accrual for Taxes Other than Income Taxes, Current | $7510万2025-12-31 | $7980万 | -5.9% | $7510万 | $7980万 | -5.9% |
| Accrued Bonuses, Current | $6450万2025-12-31 | $4770万 | +35.2% | $6450万 | $4770万 | +35.2% |
| Accrued Income Taxes, Current | $110万2025-12-31 | $150万 | -26.7% | $110万 | $150万 | -26.7% |
| Accrued Rent, Current | $3340万2025-12-31 | $2750万 | +21.5% | $3340万 | $2750万 | +21.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36.1亿 | $34.5亿 | +4.4% | $35亿 | $32.7亿 | +7.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$7370万 | -$6820万 | -8.1% | -$4220万 | -$1.32亿 | +68.0% |
| Additional Paid in Capital | $77.2亿 | $68.9亿 | +12.0% | $71.2亿 | $67.1亿 | +6.1% |
| Advertising Expense | – | – | – | $2150万 | $2220万 | -3.2% |
| Amortization of Debt Discount (Premium) | $140万 | $440万 | -68.2% | $1460万 | -$1750万 | +183.4% |
| Amortization of Debt Issuance Costs | $510万 | $200万 | +155.0% | $1130万 | $830万 | +36.1% |
| Asset Impairment Charges | – | – | – | $5380万 | $7230万 | -25.6% |
| Assets | $80.4亿 | $81.7亿 | -1.6% | $80.2亿 | $82.5亿 | -2.8% |
| Assets, Current | $10.4亿 | $7.09亿 | +46.5% | $7.31亿 | $9.47亿 | -22.9% |
| Capitalized Computer Software, Net | $9720万2025-12-31 | $8640万 | +12.5% | $9720万 | $8640万 | +12.5% |
| Cash and Cash Equivalents, at Carrying Value | $7.78亿 | $4.24亿 | +83.7% | $4.29亿 | $6.32亿 | -32.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.2亿 | $4.75亿 | +72.5% | $4.77亿 | $6.81亿 | -29.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.39亿 | $4740万 | +825.3% | -$2.04亿 | -$2.31亿 | +11.8% |
| Common Stock, Shares Authorized | 11亿2025-12-10 | – | – | 11亿2025-12-10 | – | – |
| Common Stock, Value, Issued | $890万 | $430万 | +107.0% | $510万 | $410万 | +24.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2740万 | $640万 | -528.1% | -$5.43亿 | -$4.06亿 | -33.5% |
| Construction Payable | $4800万 | $3860万 | +24.4% | $4310万 | $3510万 | +22.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4910万 | $5040万 | -2.6% | $9510万 | $8600万 | +10.6% |
| Contract with Customer, Liability | $4.53亿 | $4.23亿 | +7.0% | $4.66亿 | $4.32亿 | +7.7% |
| Costs and Expenses | $13.6亿 | $13.1亿 | +4.1% | $48.7亿 | $47.2亿 | +3.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $140万 | $240万 | -41.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $270万 | $60万 | +350.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $130万 | -$180万 | +172.2% |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $2.39亿2023-12-31 | – | – |
| Debt Instrument, Unamortized Discount (Premium), Net | $490万 | $1.63亿 | -97.0% | $6850万 | $1.71亿 | -60.0% |
| Debt Issuance Costs, Net | $7580万 | $4340万 | +74.7% | $6440万 | $4720万 | +36.4% |
| Deferred Compensation Plan Assets | $830万2025-12-31 | $1420万 | -41.5% | $830万 | $1420万 | -41.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $40万 | $50万 | -20.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $40万 | -$30万 | +233.3% |
| Deferred Income Tax Expense (Benefit) | $10万 | $0 | – | $180万 | $150万 | +20.0% |
| Deferred Income Tax Liabilities, Net | $3610万 | $3510万 | +2.8% | $3570万 | $3390万 | +5.3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $100万 | $130万 | -23.1% |
| Deferred Tax Assets, Capital Loss Carryforwards | $210万2025-12-31 | $460万 | -54.3% | $210万 | $460万 | -54.3% |
| Deferred Tax Assets, Deferred Income | $1.65亿2025-12-31 | $1.63亿 | +1.0% | $1.65亿 | $1.63亿 | +1.0% |
| Deferred Tax Assets, Gross | $28.3亿2025-12-31 | $27.5亿 | +2.8% | $28.3亿 | $27.5亿 | +2.8% |
| Deferred Tax Assets, Investments | $250万2025-12-31 | $4440万 | -94.4% | $250万 | $4440万 | -94.4% |
| Deferred Tax Assets, Net of Valuation Allowance | $9.61亿2025-12-31 | $10.4亿 | -7.5% | $9.61亿 | $10.4亿 | -7.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $7.69亿2025-12-31 | $7.28亿 | +5.7% | $7.69亿 | $7.28亿 | +5.7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax | $3260万2025-12-31 | $3110万 | +4.8% | $3260万 | $3110万 | +4.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | $1610万2025-12-31 | $1550万 | +3.9% | $1610万 | $1550万 | +3.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1370万2025-12-31 | $1120万 | +22.3% | $1370万 | $1120万 | +22.3% |
| Deferred Tax Assets, Valuation Allowance | $18.7亿2025-12-31 | $17.1亿 | +9.1% | $18.7亿 | $17.1亿 | +9.1% |
| Deferred Tax Liabilities, Gross | $9.97亿2025-12-31 | $10.7亿 | -7.1% | $9.97亿 | $10.7亿 | -7.1% |
| Deferred Tax Liabilities, Intangible Assets | $1.36亿2025-12-31 | $1.28亿 | +5.9% | $1.36亿 | $1.28亿 | +5.9% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $5590万2025-12-31 | $6080万 | -8.1% | $5590万 | $6080万 | -8.1% |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | $50万 | $30万 | +66.7% | $120万 | $180万 | -33.3% |
| Defined Contribution Plan, Cost | – | – | – | $1170万 | $1050万 | +11.4% |
| Depreciation | – | – | – | $2.87亿 | $2.95亿 | -2.9% |
| Depreciation, Depletion and Amortization | $7610万 | $7780万 | -2.2% | $3.13亿 | $3.2亿 | -1.9% |
| Early Repayment of Subordinated Debt | – | – | – | $6.46亿2015-12-31 | – | – |
| Earnings Per Share, Basic | -$0.02 | -$0.01 | -100.0% | -$1.34 | -$1.06 | -26.4% |
| Earnings Per Share, Diluted | -$0.02 | -$0.01 | -100.0% | -$1.34 | -$1.06 | -26.4% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$100万 | $660万 | -115.2% | $1270万 | -$530万 | +339.6% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$1.32亿 | -$7360万 | -79.2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02