AMC 娱乐 AMC
$3.14 +$0.06 (+1.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.13 -0.29%
开盘$3.13
昨收$3.08
当日区间$3.05 – $3.19
成交量18.90M
市值$2.80B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.60B+14.2% YoY
营业利润$238.90M+131.9% YoY
净利润-$11.40M-142.6% YoY
摊薄每股收益-$0.02-100.0% YoY
自由现金流$190.10M+113.8% YoY
经营现金流$235.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.1%
营业利润率5.2%
净利率-10.6%
资产收益率-6.8%
流动比率0.55
负债/资产比率118.1%
现金及投资$778.40M
总负债$7.15B
净现金（净负债）-$6.37B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.60B | $1.05B | $4.85B | $1.29B | $1.30B |
| 营业总收入 | $1.60B | $1.05B | $4.85B | $1.29B | $1.30B |
| 营业成本 | $548.00M | $322.00M | $1.60B | $411.00M | $441.00M |
| 毛利润 | $1.05B | $723.40M | $3.25B | $877.30M | $859.20M |
| 营业费用 | $809.80M | $768.00M | $3.21B | $734.00M | $922.30M |
| 销售及管理费用 | $275.80M | $285.00M | $1.12B | $283.50M | $279.20M |
| -管理费用 | $275.80M | $285.00M | $1.12B | $283.50M | $279.20M |
| 折旧、摊销与折耗 | $76.10M | $75.70M | $313.40M | $80.10M | $79.40M |
| -折旧与摊销 | $76.10M | $75.70M | $313.40M | $80.10M | $79.40M |
| 其他营业费用 | $457.90M | $407.30M | $1.78B | $370.40M | $563.70M |
| 营业利润 | $238.90M | -$44.60M | $40.50M | $143.30M | -$63.10M |
| 非经营性利息净收入（支出） | -$136.00M | -$139.90M | -$530.20M | -$142.20M | -$139.30M |
| 非经营性利息支出 | $136.00M | $139.90M | $530.20M | $142.20M | $139.30M |
| 其他收入（支出） | -$110.90M | $69.60M | -$138.20M | -$128.00M | -$94.60M |
| 证券出售收益 | -$51.20M | $68.80M | $97.60M | $9.20M | $3.20M |
| 权益法投资收益 | $4.00M | $2.70M | $6.80M | $2.30M | $1.60M |
| 特殊收益（费用） | -$63.40M | -$1.40M | -$241.40M | -$139.20M | -$99.10M |
| -减：重组及并购费用 | $300,000.00 | $1.10M | $3.60M | $400,000.00 | $100,000.00 |
| -减：其他特殊支出 | $63.10M | $300,000.00 | $194.30M | $95.30M | $99.00M |
| 其他非经营性收入（支出） | -$300,000.00 | -$500,000.00 | -$1.20M | -$300,000.00 | -$300,000.00 |
| 税前利润 | -$8.00M | -$114.90M | -$627.90M | -$126.90M | -$297.00M |
| 税费 | $3.40M | $2.20M | $4.50M | $500,000.00 | $1.20M |
| 净利润 | -$11.40M | -$117.10M | -$632.40M | -$127.40M | -$298.20M |
| 持续经营利润 | -$11.40M | -$117.10M | -$632.40M | -$127.40M | -$298.20M |
| 归属母公司净利润 | -$11.40M | -$117.10M | -$632.40M | -$127.40M | -$298.20M |
| 归属普通股股东净利润 | -$11.40M | -$117.10M | -$632.40M | -$127.40M | -$298.20M |
| 基本每股收益 | -$0.02 | -$0.22 | -$1.34 | -$0.25 | -$0.58 |
| 摊薄每股收益 | -$0.02 | -$0.22 | -$1.34 | -$0.25 | -$0.58 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $43.50M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.04B | $7.68B | $8.02B | $8.02B | $8.02B |
| 流动资产合计 | $1.04B | $582.70M | $730.50M | $730.50M | $619.00M |
| 现金及现金等价物与短期投资 | $778.40M | $339.20M | $428.50M | $428.50M | $365.80M |
| -现金及现金等价物 | $778.40M | $339.20M | $428.50M | $428.50M | $365.80M |
| 应收款 | $125.60M | $103.30M | $157.30M | $157.30M | $102.30M |
| -应收账款 | $49.10M | $43.40M | $95.10M | $95.10M | $33.80M |
| -其他应收款 | $76.50M | $59.90M | $60.90M | $60.90M | $68.50M |
| 受限现金 | $41.10M | $41.70M | $48.80M | $48.80M | $51.10M |
| 其他流动资产 | $93.10M | $98.50M | $10.20M | $10.20M | $99.80M |
| 非流动资产合计 | $7.01B | $7.10B | $7.29B | $7.29B | $7.40B |
| 固定资产净值 | $4.28B | $4.37B | $4.51B | $4.51B | $4.64B |
| -固定资产原值 | $7.89B | $7.93B | $8.04B | $8.04B | $8.12B |
| -累计折旧 | -$3.61B | -$3.57B | -$3.53B | -$3.53B | -$3.48B |
| 商誉及其他无形资产 | $2.52B | $2.54B | $2.56B | $2.56B | $2.55B |
| -商誉 | $2.38B | $2.39B | $2.42B | $2.42B | $2.40B |
| -其他无形资产 | $146.00M | $146.40M | $147.40M | $147.40M | $147.60M |
| 其他非流动资产 | $202.30M | $198.50M | $131.90M | $131.90M | $212.40M |
| 负债合计 | $9.50B | $9.61B | $9.91B | $9.91B | $9.80B |
| 流动负债合计 | $1.90B | $1.67B | $1.77B | $1.77B | $1.60B |
| 应付款 | $396.70M | $273.50M | $459.10M | $459.10M | $279.10M |
| -应付账款 | $396.70M | $273.50M | $382.90M | $382.90M | $279.10M |
| 一年内应计费用 | $332.10M | $358.70M | $180.20M | $180.20M | $334.90M |
| 短期债务及融资租赁负债 | $716.70M | $586.20M | $585.70M | $585.70M | $577.90M |
| -一年内到期债务 | $148.90M | $19.80M | $19.90M | $19.90M | $19.90M |
| -一年内到期融资租赁负债 | $567.80M | $566.40M | $565.80M | $565.80M | $558.00M |
| 一年内递延负债 | $452.60M | $446.90M | $465.50M | $465.50M | $411.50M |
| 非流动负债合计 | $7.60B | $7.95B | $8.14B | $8.14B | $8.19B |
| 长期债务及融资租赁负债 | $7.00B | $7.34B | $7.55B | $7.55B | $7.62B |
| -长期债务 | $3.70B | $3.94B | $4.02B | $4.02B | $3.99B |
| -长期融资租赁负债 | $3.30B | $3.40B | $3.53B | $3.53B | $3.63B |
| 一年以上递延负债 | $36.10M | $36.10M | $35.70M | $35.70M | $35.50M |
| 其他非流动负债 | $563.60M | $566.80M | $529.60M | $529.60M | $540.30M |
| 股东权益合计 | -$1.45B | -$1.93B | -$1.89B | -$1.89B | -$1.78B |
| 股东权益 | -$1.45B | -$1.93B | -$1.89B | -$1.89B | -$1.78B |
| 股本 | $8.90M | $6.10M | $5.10M | $5.10M | $5.10M |
| -普通股 | $8.90M | $6.10M | $5.10M | $5.10M | $5.10M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $7.72B | $7.22B | $7.12B | $7.12B | $7.12B |
| 留存收益 | -$9.11B | -$9.10B | -$8.98B | -$8.98B | -$8.85B |
| 不影响留存收益的损益 | -$73.70M | -$57.70M | -$42.20M | -$42.20M | -$53.10M |
| -应收税款 | – | – | $1.30M | $1.30M | – |
| 预付资产 | – | – | $43.10M | $43.10M | – |
| 存货 | – | – | $42.60M | $42.60M | – |
| 投资及预付款 | – | – | $65.20M | $65.20M | – |
| -长期股权投资 | – | – | $65.20M | $65.20M | – |
| 设定受益养老金 | – | – | $8.30M | $8.30M | – |
| -应付税款合计 | – | – | $76.20M | $76.20M | – |
| 一年内预提费用 | – | – | $2.30M | $2.30M | – |
| 其他流动负债 | – | – | $79.30M | $79.30M | – |
| 员工福利 | – | – | $24.70M | $24.70M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $235.40M | -$128.50M | -$119.80M | $126.70M | -$14.90M |
| 持续经营经营活动现金流净额 | $235.40M | -$128.50M | -$119.80M | $126.70M | -$14.90M |
| 持续经营净利润 | -$11.40M | -$117.10M | -$632.40M | -$127.40M | -$298.20M |
| 持续经营损益 | $111.40M | -$59.70M | $125.20M | -$20.10M | $186.00M |
| 折旧、折耗与摊销 | $76.10M | $75.70M | $313.40M | $80.10M | $79.40M |
| 递延税款 | $100,000.00 | $300,000.00 | $1.80M | $500,000.00 | $400,000.00 |
| 其他非现金项目 | $600,000.00 | $20.10M | -$19.70M | $17.30M | $12.90M |
| 营运资金变动 | $53.80M | -$37.10M | $21.20M | $121.80M | -$2.40M |
| -应收款变动 | -$29.60M | $55.20M | $13.20M | -$55.60M | $18.90M |
| -应付账款及应计费用变动 | $82.60M | -$90.60M | $3.40M | $171.90M | -$30.60M |
| -其他流动资产变动 | $800,000.00 | -$1.70M | $4.60M | $5.50M | $9.30M |
| 投资活动现金流净额 | -$44.10M | -$15.50M | -$221.60M | -$57.70M | -$68.30M |
| 持续经营投资活动现金流净额 | -$44.10M | -$15.50M | -$221.60M | -$57.70M | -$68.30M |
| 资本支出 | -$45.30M | -$46.20M | -$246.10M | -$83.40M | -$66.20M |
| 业务购买及出售净额 | $0.00 | $29.70M | -$4.00M | $0.00 | -$4.00M |
| 其他投资变动净额 | $1.20M | $1.00M | $4.40M | $1.60M | $1.90M |
| 筹资活动现金流 | $248.30M | $49.30M | $125.20M | -$9.10M | $25.20M |
| 持续经营筹资活动现金流净额 | $248.30M | $49.30M | $125.20M | -$9.10M | $25.20M |
| 债务发行及偿还净额 | $9.70M | -$6.20M | $2.90M | -$6.20M | $65.10M |
| 普通股发行净额 | $271.20M | $63.40M | $169.60M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$32.60M | -$7.90M | -$47.30M | -$2.90M | -$39.90M |
| 期末现金余额 | $819.50M | $380.90M | $477.30M | $477.30M | $416.90M |
| 现金净变动 | $439.60M | -$94.70M | -$216.20M | $59.90M | -$58.00M |
| 期初现金余额 | $380.90M | $477.30M | $680.80M | $416.90M | $475.10M |
| 汇率变动影响 | -$1.00M | -$1.70M | $12.70M | $500,000.00 | -$200,000.00 |
| 自由现金流 | $190.10M | -$174.70M | -$365.90M | $43.30M | -$81.10M |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $24.10M | – | – |
暂无评论——快来第一个聊聊 AMC。