影院联合 CNK
$38.90 −$1.14 (-2.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.90 0.00%
开盘$39.69
昨收$40.04
当日区间$38.47 – $39.73
成交量2.76M
市值$4.51B
市盈率（TTM）15.9
股息率0.93%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.09B+15.5% YoY
营业利润$235.80M+33.9% YoY
净利润$140.80M+48.7% YoY
摊薄每股收益$1.19+88.9% YoY
自由现金流$298.50M+21.4% YoY
经营现金流$360.10M
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64.3%
营业利润率13.4%
净利率6.4%
净资产收益率28.8%
资产收益率4.5%
投入资本回报率9.2%
流动比率0.84
负债/资产比率88.9%
现金及投资$504.30M
总负债$2.74B
净现金（净负债）-$2.23B
自由现金流/营收9.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.09B | $643.10M | $3.12B | $776.30M | $857.50M |
| 营业总收入 | $1.09B | $643.10M | $3.12B | $776.30M | $857.50M |
| 营业成本 | $393.90M | $218.20M | $1.12B | $276.80M | $311.10M |
| 毛利润 | $692.50M | $424.90M | $2.00B | $499.50M | $546.40M |
| 营业费用 | $456.70M | $397.70M | $1.66B | $428.50M | $428.40M |
| 销售及管理费用 | $268.40M | $231.40M | $969.00M | $249.40M | $250.10M |
| -管理费用 | $268.40M | $231.40M | $969.00M | $249.40M | $250.10M |
| 折旧、摊销与折耗 | $51.60M | $51.60M | $201.90M | $52.10M | $50.90M |
| -折旧与摊销 | $51.60M | $51.60M | $201.90M | $52.10M | $50.90M |
| 其他营业费用 | $136.70M | $114.70M | $484.80M | $127.00M | $127.40M |
| 营业利润 | $235.80M | $27.20M | $341.80M | $71.00M | $118.00M |
| 非经营性利息净收入（支出） | -$31.30M | -$34.70M | -$124.90M | -$32.10M | -$27.40M |
| 非经营性利息支出 | $31.30M | $34.70M | $163.60M | $37.50M | $37.50M |
| 其他收入（支出） | -$1.30M | -$2.30M | -$63.00M | $3.50M | -$63.00M |
| 特殊收益（费用） | -$5.60M | -$3.70M | -$10.10M | -$6.50M | -$3.60M |
| -减：资本性资产减值 | $0.00 | – | $6.50M | $4.30M | $600,000.00 |
| -减：其他特殊支出 | $2.80M | – | $1.50M | $0.00 | – |
| -固定资产出售收益 | -$2.80M | -$3.70M | -$2.10M | -$2.20M | -$3.00M |
| 其他非经营性收入（支出） | $4.30M | $1.40M | – | – | – |
| 税前利润 | $203.20M | -$9.80M | $153.90M | $42.40M | $27.60M |
| 税费 | $62.40M | -$4.00M | $12.40M | $7.50M | -$22.90M |
| 净利润 | $140.80M | -$5.80M | $141.50M | $34.90M | $50.50M |
| 持续经营利润 | $140.80M | -$5.80M | $141.50M | $34.90M | $50.50M |
| 少数股东权益 | $1.40M | $600,000.00 | $3.30M | $800,000.00 | $1.00M |
| 归属母公司净利润 | $139.40M | -$6.40M | $138.20M | $34.10M | $49.50M |
| 其他优先股股息 | $1.40M | $0.00 | $1.60M | $300,000.00 | $600,000.00 |
| 归属普通股股东净利润 | $138.00M | -$6.40M | $136.60M | $33.80M | $48.90M |
| 基本每股收益 | $1.20 | -$0.06 | $1.18 | $0.29 | $0.43 |
| 摊薄每股收益 | $1.19 | -$0.06 | $1.04 | $0.16 | $0.40 |
| 每股股息 | $0.09 | $0.09 | $0.33 | $0.09 | $0.08 |
| 非经营性利息收入 | – | – | $38.70M | $5.40M | $10.10M |
| 证券出售收益 | – | – | -$61.20M | $8.40M | -$61.20M |
| 权益法投资收益 | – | – | $8.30M | $1.60M | $1.80M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.55B | $4.35B | $4.43B | $4.43B | $4.47B |
| 流动资产合计 | $761.30M | $486.70M | $598.70M | $598.70M | $766.10M |
| 现金及现金等价物与短期投资 | $504.30M | $261.40M | $344.30M | $344.30M | $460.90M |
| -现金及现金等价物 | $504.30M | $261.40M | $344.30M | $344.30M | $460.90M |
| 应收款 | $172.40M | $146.00M | $177.90M | $177.90M | $227.70M |
| -应收账款 | $112.90M | $80.50M | $110.00M | $110.00M | $173.30M |
| -应收税款 | $59.50M | $65.50M | $67.90M | $67.90M | $54.40M |
| 存货 | $32.30M | $32.50M | $29.10M | $29.10M | $30.00M |
| 其他流动资产 | $52.30M | $46.80M | $47.40M | $47.40M | $47.50M |
| 非流动资产合计 | $3.79B | $3.86B | $3.84B | $3.84B | $3.71B |
| 固定资产净值 | $2.11B | $2.13B | $2.13B | $2.13B | $2.04B |
| -固定资产原值 | $2.11B | $2.13B | $4.69B | $4.69B | $2.04B |
| 投资及预付款 | $39.40M | $36.00M | $40.90M | $40.90M | $43.00M |
| -长期股权投资 | $39.40M | $36.00M | $40.90M | $40.90M | $43.00M |
| 商誉及其他无形资产 | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B |
| -商誉 | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B |
| -其他无形资产 | $300.40M | $300.40M | $300.40M | $300.40M | $300.40M |
| 一年以上递延资产 | $64.20M | $113.90M | $95.80M | $95.80M | $48.70M |
| 其他非流动资产 | $31.70M | $32.60M | $26.60M | $26.60M | $25.60M |
| 负债合计 | $4.05B | $3.96B | $4.02B | $4.02B | $3.91B |
| 流动负债合计 | $901.00M | $788.10M | $848.30M | $848.30M | $760.50M |
| 应付款 | $662.70M | $548.40M | $121.80M | $121.80M | $522.40M |
| -应付账款 | $656.20M | $538.00M | $86.00M | $86.00M | $519.50M |
| -应付税款合计 | $6.50M | $10.40M | $35.80M | $35.80M | $2.90M |
| 短期债务及融资租赁负债 | $238.30M | $239.70M | $237.90M | $237.90M | $238.10M |
| -一年内到期债务 | $6.30M | $6.40M | $6.40M | $6.40M | $6.40M |
| -一年内到期融资租赁负债 | $232.00M | $233.30M | $231.50M | $231.50M | $231.70M |
| 非流动负债合计 | $3.15B | $3.17B | $3.17B | $3.17B | $3.15B |
| 长期债务及融资租赁负债 | $2.73B | $2.75B | $2.75B | $2.75B | $2.73B |
| -长期债务 | $1.87B | $1.87B | $1.87B | $1.87B | $1.87B |
| -长期融资租赁负债 | $858.80M | $881.50M | $884.70M | $884.70M | $855.90M |
| 一年以上递延负债 | $310.10M | $313.30M | $313.80M | $313.80M | $316.70M |
| 其他非流动负债 | $108.10M | $104.30M | $104.10M | $104.10M | $104.40M |
| 股东权益合计 | $505.10M | $389.70M | $413.80M | $413.80M | $564.90M |
| 股东权益 | $495.70M | $381.10M | $405.20M | $405.20M | $555.90M |
| 股本 | $100,000.00 | $0.00 | $100,000.00 | $100,000.00 | $49.50M |
| -普通股 | $100,000.00 | $0.00 | $100,000.00 | $100,000.00 | $49.50M |
| 资本公积 | $1.42B | $1.41B | $1.40B | $1.40B | $1.56B |
| 留存收益 | $47.10M | -$81.60M | -$64.40M | -$64.40M | -$633.40M |
| 减：库存股 | $585.60M | $560.20M | $539.80M | $539.80M | $24.20M |
| 不影响留存收益的损益 | -$381.10M | -$383.70M | -$388.00M | -$388.00M | -$396.10M |
| 少数股东权益 | $9.40M | $8.60M | $8.60M | $8.60M | $9.00M |
| 其他权益权益 | – | $100,000.00 | – | – | – |
| -累计折旧 | – | – | -$2.57B | -$2.57B | – |
| 一年内应计费用 | – | – | $186.90M | $186.90M | – |
| 一年内递延负债 | – | – | $87.70M | $87.70M | – |
| 其他流动负债 | – | – | $214.00M | $214.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $360.10M | -$20.40M | $396.10M | $147.80M | $91.50M |
| 持续经营经营活动现金流净额 | $360.10M | -$20.40M | $396.10M | $147.80M | $91.50M |
| 持续经营净利润 | $140.80M | -$5.80M | $141.50M | $34.90M | $50.50M |
| 持续经营损益 | $6.40M | $1.90M | $39.90M | -$13.60M | $49.00M |
| 折旧、折耗与摊销 | $51.60M | $51.60M | $201.90M | $52.10M | $50.90M |
| 递延税款 | $49.80M | -$15.90M | -$19.20M | $3.90M | -$21.40M |
| 其他非现金项目 | -$4.40M | -$4.50M | -$15.30M | -$4.30M | -$4.10M |
| 营运资金变动 | $110.30M | -$64.00M | -$16.60M | $56.50M | -$54.90M |
| 投资活动现金流净额 | -$61.60M | -$37.50M | -$209.20M | -$110.60M | -$53.40M |
| 持续经营投资活动现金流净额 | -$61.60M | -$37.50M | -$209.20M | -$110.60M | -$53.40M |
| 固定资产购置及出售净额 | -$61.60M | -$37.50M | -$209.20M | -$110.60M | -$53.40M |
| 筹资活动现金流 | -$43.90M | -$36.80M | -$913.10M | -$151.30M | -$515.50M |
| 持续经营筹资活动现金流净额 | -$43.90M | -$36.80M | -$913.10M | -$151.30M | -$515.50M |
| 债务发行及偿还净额 | -$5.70M | -$5.60M | -$481.80M | -$5.50M | -$465.50M |
| 已付现金股利 | -$10.50M | -$10.50M | -$38.90M | -$10.60M | -$9.20M |
| 其他筹资费用净额 | -$2.40M | -$20.70M | -$19.40M | $37.80M | -$40.80M |
| 期末现金余额 | $504.30M | $261.70M | $344.30M | $344.30M | $461.30M |
| 现金净变动 | $254.60M | -$94.70M | -$726.20M | -$114.10M | -$477.40M |
| 期初现金余额 | $261.70M | $344.30M | $1.06B | $461.30M | $931.60M |
| 汇率变动影响 | -$12.00M | $12.10M | $13.20M | -$2.90M | $7.10M |
| 自由现金流 | $298.50M | -$58.10M | $177.20M | $34.50M | $38.10M |
| 股票期权行使所得 | – | $0.00 | -$97.90M | – | – |
| -应收款变动 | – | – | -$17.60M | – | – |
| -存货变动 | – | – | $1.90M | – | – |
| -预付资产变动 | – | – | -$2.20M | – | – |
| -应付账款及应计费用变动 | – | – | -$800,000.00 | – | – |
| -其他流动负债变动 | – | – | $4.10M | – | – |
| -其他营运资金变动 | – | – | -$2.00M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$275.10M | -$75.10M | $0.00 |
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