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National Cinemedia Inc

NCMI

添加自选

4.010USD

+0.010+0.25%

收盘 07-31 16:00（美东）报价延迟15分钟

376.06M总市值

亏损市盈率 TTM

National Cinemedia Inc

4.010

+0.010+0.25%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NCMI 资产负债表

您可以在这里访问National Cinemedia Inc的年度或季度资产负债表，以评估National Cinemedia Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-18.73%48.60M

-53.99%34.60M

-39.60%29.90M

-30.86%37.20M

4.73%59.80M

117.34%75.20M

187.79%49.50M

226.06%53.80M

-18.08%57.10M

-44.55%34.60M

-76.69%17.20M

-77.52%16.50M

-38.91%69.70M

-38.52%62.40M

-32.97%73.80M

-50.30%73.40M

-40.26%114.10M

-43.80%101.50M

-49.73%110.10M

-40.18%147.70M

-9.05%191.00M

146.05%180.60M

302.57%219.00M

357.22%246.90M

190.46%210.00M

12.23%73.40M

-3.72%54.40M

3.05%54.00M

6.32%72.30M

51.04%65.40M

65.69%56.50M

56.89%52.40M

16.04%68.00M

-11.81%43.30M

-11.20%34.10M

-6.96%33.40M

46.13%58.60M

9.35%49.10M

6.08%38.40M

28.67%35.90M

27.30%40.10M

27.92%44.90M

-19.38%36.20M

-46.45%27.90M

-53.68%31.50M

-72.14%35.10M

-64.70%44.90M

-45.22%52.10M

-31.17%68.00M

18.20%126.00M

54.37%127.20M

27.48%95.10M

19.47%98.80M

--106.60M

--82.40M

--74.60M

--82.70M

—现金和现金等价物

-18.59%48.60M

-53.93%34.60M

-39.47%29.90M

-30.86%37.20M

4.55%59.70M

117.05%75.10M

187.21%49.40M

247.10%53.80M

-17.25%57.10M

-43.92%34.60M

-76.60%17.20M

-78.80%15.50M

-39.37%69.00M

-39.03%61.70M

-33.24%73.50M

-50.41%73.10M

-40.33%113.80M

-43.87%101.20M

-49.43%110.10M

-39.93%147.40M

-1.29%190.70M

222.54%180.30M

370.19%217.70M

473.36%245.40M

201.87%193.20M

35.02%55.90M

69.60%46.30M

24.42%42.80M

39.13%64.00M

37.09%41.40M

-10.20%27.30M

135.62%34.40M

52.32%46.00M

31.30%30.20M

442.86%30.40M

-16.09%14.60M

112.68%30.20M

-27.44%23.00M

-75.33%5.60M

47.46%17.40M

10.08%14.20M

136.57%31.70M

-7.72%22.70M

-11.94%11.80M

-22.29%12.90M

-75.50%13.40M

-64.76%24.60M

-75.72%13.40M

-77.51%16.60M

-24.45%54.70M

15.95%69.80M

14.76%55.20M

29.93%73.80M

--72.40M

--60.20M

--48.10M

--56.80M

-短期投资

----

-100.00%0.00

--0.00

--100.00K

----

-100.00%0.00

233.33%1.00M

133.33%700.00K

--300.00K

0.00%300.00K

-100.00%0.00

-80.00%300.00K

-98.21%300.00K

-98.29%300.00K

-83.95%1.30M

-86.61%1.50M

102.41%16.80M

-27.08%17.50M

-72.26%8.10M

-37.78%11.20M

-62.27%8.30M

83.21%24.00M

689.19%29.20M

-4.26%18.00M

-22.54%22.00M

-49.81%13.10M

-88.72%3.70M

1.62%18.80M

9.65%28.40M

97.73%26.10M

142.96%32.80M

14.91%18.50M

39.25%25.90M

-39.17%13.20M

-33.50%13.50M

-58.40%16.10M

-63.81%18.60M

-69.57%21.70M

-64.63%20.30M

-3.01%38.70M

105.60%51.40M

108.48%71.30M

158.56%57.40M

50.57%39.90M

-3.47%25.00M

--34.20M

--22.20M

--26.50M

--25.90M

应收款项

22.34%70.10M

0.63%96.50M

-14.96%59.10M

12.62%57.10M

17.90%57.30M

-0.72%95.90M

0.29%69.50M

25250.00%50.70M

23.98%48.60M

5.00%96.60M

17.86%69.30M

-99.69%200.00K

-8.84%39.20M

73.58%92.00M

106.32%58.80M

438.98%63.60M

473.33%43.00M

227.16%53.00M

163.89%28.50M

-55.81%11.80M

-93.40%7.50M

-90.87%16.20M

-91.67%10.80M

-79.82%26.70M

3.18%113.70M

9.78%177.40M

5.96%129.70M

-0.68%132.30M

-7.78%110.20M

-2.06%161.60M

-0.49%122.40M

25.90%133.20M

20.46%119.50M

-2.08%165.00M

-10.61%123.00M

-20.57%105.80M

-15.07%99.20M

8.29%168.50M

2.69%137.60M

-2.70%133.20M

30.21%116.80M

22.71%155.60M

20.07%134.00M

11.85%136.90M

-8.84%89.70M

-4.08%126.80M

-3.54%111.60M

1.41%122.40M

27.79%98.40M

23.78%132.20M

-12.61%115.70M

14.84%120.70M

3.22%77.00M

--106.80M

--132.40M

--105.10M

--74.60M

-应收账款及应收票据

42.18%66.40M

13.13%96.50M

-5.89%59.10M

12.62%57.10M

-3.91%46.70M

-11.70%85.30M

-9.38%62.80M

25250.00%50.70M

23.98%48.60M

5.00%96.60M

17.86%69.30M

-99.69%200.00K

-8.84%39.20M

73.58%92.00M

106.32%58.80M

438.98%63.60M

473.33%43.00M

227.16%53.00M

163.89%28.50M

-55.81%11.80M

-93.40%7.50M

-90.52%16.20M

-91.12%10.80M

-78.62%26.70M

7.67%113.70M

13.94%170.80M

6.57%121.60M

-0.64%124.90M

-8.17%105.60M

-6.66%149.90M

-3.63%114.10M

26.71%125.70M

24.19%115.00M

0.06%160.60M

-9.55%118.40M

-21.46%99.20M

-5.12%92.60M

7.79%160.50M

5.56%130.90M

-0.47%126.30M

22.61%97.60M

27.81%148.90M

27.57%124.00M

15.89%126.90M

-6.79%79.60M

-3.24%116.50M

-10.25%97.20M

-0.64%109.50M

33.86%85.40M

22.23%120.40M

-14.05%108.30M

20.70%110.20M

-14.48%63.80M

--98.50M

--126.00M

--91.30M

--74.60M

-其他应收款

-65.09%3.70M

-100.00%0.00

--0.00

--10.60M

--6.70M

----

-100.00%0.00

-42.11%6.60M

1.28%7.90M

0.00%7.30M

7.14%4.50M

171.43%11.40M

85.71%7.80M

73.81%7.30M

0.00%4.20M

-25.00%4.20M

0.00%4.20M

33.33%5.60M

0.00%4.20M

--4.20M

----

预付费用

7.89%4.10M

5.26%4.00M

2.78%3.70M

-59.55%3.60M

-56.32%3.80M

-60.42%3.80M

-66.04%3.60M

25.35%8.90M

-18.69%8.70M

21.52%9.60M

125.53%10.60M

33.96%7.10M

59.70%10.70M

102.56%7.90M

-68.67%4.70M

-66.88%5.30M

-52.82%6.70M

25.81%3.90M

316.67%15.00M

290.24%16.00M

305.71%14.20M

-11.43%3.10M

2.86%3.60M

-12.77%4.10M

-25.53%3.50M

-10.26%3.50M

-12.50%3.50M

-2.08%4.70M

-4.08%4.70M

-7.14%3.90M

-2.44%4.00M

-17.24%4.80M

-5.77%4.90M

35.48%4.20M

24.24%4.10M

45.00%5.80M

18.18%5.20M

10.71%3.10M

6.45%3.30M

-4.76%4.00M

2.33%4.40M

-22.22%2.80M

-3.13%3.10M

-2.33%4.20M

-12.24%4.30M

16.13%3.60M

-17.95%3.20M

22.86%4.30M

36.11%4.90M

29.17%3.10M

34.48%3.90M

25.00%3.50M

38.46%3.60M

--2.40M

--2.90M

--2.80M

--2.60M

其他流动资产

-9.09%3.00M

0.00%3.00M

3.33%3.10M

10.00%3.30M

0.00%3.00M

-52.38%3.00M

--3.00M

42.86%3.00M

--6.30M

--0.00

--2.10M

----

-20.00%400.00K

-25.00%300.00K

-33.33%200.00K

-75.00%100.00K

-28.57%500.00K

-33.33%400.00K

-25.00%300.00K

33.33%400.00K

-85.71%700.00K

-83.78%600.00K

-87.10%400.00K

-95.65%300.00K

0.00%4.90M

-7.50%3.70M

-13.89%3.10M

64.29%6.90M

2.08%4.90M

-20.00%4.00M

-25.00%3.60M

-14.29%4.20M

14.29%4.80M

31.58%5.00M

-56.36%4.80M

--4.90M

--4.20M

--3.80M

--11.00M

流动资产合计

1.29%125.80M

-22.37%138.10M

-23.81%95.70M

-13.23%101.00M

5.79%124.20M

23.71%177.90M

21.47%125.60M

389.08%116.40M

-3.53%117.40M

-12.53%143.80M

-24.69%103.40M

-83.27%23.80M

-25.70%121.70M

3.79%164.40M

-10.61%137.30M

-18.92%142.30M

-22.99%163.80M

-20.76%158.40M

-34.19%153.60M

-36.80%175.50M

-34.99%212.70M

-21.39%199.90M

24.41%233.40M

45.39%277.70M

74.79%327.20M

10.13%254.30M

2.35%187.60M

0.16%191.00M

-2.80%187.20M

8.61%230.90M

13.36%183.30M

31.16%190.70M

17.94%192.60M

-3.84%212.60M

-10.17%161.70M

-16.29%145.40M

0.99%163.30M

8.60%221.10M

1.01%180.00M

0.58%173.70M

25.74%161.70M

18.10%203.60M

8.26%178.20M

-5.53%172.70M

-26.47%128.60M

-35.07%172.40M

-34.58%164.60M

-18.50%182.80M

-5.05%174.90M

20.30%265.50M

13.38%251.60M

20.40%224.30M

7.78%184.20M

--220.70M

--221.90M

--186.30M

--170.90M

非流动资产

固定资产净额

-4.24%27.10M

-1.40%28.20M

2.94%28.00M

4.85%28.10M

4.04%28.30M

42.29%28.60M

41.67%27.20M

58.58%26.80M

-4.90%27.20M

-32.78%20.10M

-36.21%19.20M

-46.01%16.90M

-12.00%28.60M

-25.44%29.90M

-26.59%30.10M

-27.55%31.30M

-28.26%32.50M

-16.46%40.10M

-16.67%41.00M

-15.79%43.20M

-17.03%45.30M

44.58%48.00M

53.27%49.20M

58.33%51.30M

69.57%54.60M

-1.19%33.20M

-2.13%32.10M

1.25%32.40M

2.22%32.20M

9.45%33.60M

12.33%32.80M

6.67%32.00M

5.70%31.50M

3.72%30.70M

3.91%29.20M

8.70%30.00M

10.78%29.80M

17.93%29.60M

22.71%28.10M

26.03%27.60M

24.54%26.90M

12.05%25.10M

-2.55%22.90M

-13.10%21.90M

-13.25%21.60M

-12.50%22.40M

-9.62%23.50M

-5.97%25.20M

-4.23%24.90M

-0.39%25.60M

-0.38%26.00M

5.51%26.80M

4.42%26.00M

--25.70M

--26.10M

--25.40M

--24.90M

-固定资产

8.50%37.00M

9.58%36.60M

12.85%36.00M

15.51%35.00M

15.20%34.10M

53.92%33.40M

61.11%31.90M

79.29%30.30M

-64.93%29.60M

-74.38%21.70M

-76.92%19.80M

-80.55%16.90M

-4.85%84.40M

-15.30%84.70M

-14.37%85.80M

-13.79%86.90M

-11.83%88.70M

-20.45%100.00M

-20.79%100.20M

-20.57%100.80M

-21.65%100.60M

20.98%125.70M

23.90%126.50M

28.05%126.90M

32.51%128.40M

8.12%103.90M

0.59%102.10M

-2.17%99.10M

-7.18%96.90M

-4.95%96.10M

3.05%101.50M

3.05%101.30M

8.07%104.40M

7.90%101.10M

6.37%98.50M

8.74%98.30M

6.86%96.60M

5.04%93.70M

-1.49%92.60M

-7.57%90.40M

-6.61%90.40M

-6.40%89.20M

-5.81%94.00M

-1.11%97.80M

1.04%96.80M

0.21%95.30M

7.78%99.80M

9.04%98.90M

4.70%95.80M

7.09%95.10M

6.19%92.60M

7.46%90.70M

11.86%91.50M

--88.80M

--87.20M

--84.40M

--81.80M

-累计折旧

70.69%9.90M

75.00%8.40M

70.21%8.00M

97.14%6.90M

141.67%5.80M

200.00%4.80M

683.33%4.70M

--3.50M

-95.70%2.40M

-97.08%1.60M

-98.92%600.00K

-100.00%0.00

-0.71%55.80M

-8.51%54.80M

-5.91%55.70M

-3.47%55.60M

1.63%56.20M

-22.91%59.90M

-23.42%59.20M

-23.81%57.60M

-25.07%55.30M

9.90%77.70M

10.43%77.30M

13.34%75.60M

14.06%73.80M

13.12%70.70M

1.89%70.00M

-3.75%66.70M

-11.25%64.70M

-11.22%62.50M

-0.87%68.70M

1.46%69.30M

9.13%72.90M

9.83%70.40M

7.44%69.30M

8.76%68.30M

5.20%66.80M

0.00%64.10M

-9.28%64.50M

-17.26%62.80M

-15.56%63.50M

-12.07%64.10M

-6.82%71.10M

2.99%75.90M

6.06%75.20M

4.89%72.90M

14.56%76.30M

15.34%73.70M

8.24%70.90M

10.14%69.50M

9.00%66.60M

8.31%63.90M

15.11%65.50M

--63.10M

--61.10M

--59.00M

--56.90M

商誉及其他无形资产

-11.81%300.80M

-11.83%309.30M

-13.72%314.40M

-14.13%322.00M

-11.31%341.10M

-11.03%350.80M

-10.88%364.40M

--375.00M

-33.79%384.60M

-32.79%394.30M

-31.48%408.90M

----

-4.88%580.90M

-3.23%586.70M

-2.79%596.80M

-2.72%603.30M

-2.52%610.70M

-3.42%606.30M

-3.23%613.90M

-3.17%620.20M

-3.12%626.50M

-2.47%627.80M

-3.63%634.40M

-4.35%640.50M

-5.27%646.70M

-5.96%643.70M

-5.89%658.30M

-5.93%669.60M

-5.73%682.70M

-4.56%684.50M

-4.52%699.50M

-4.39%711.80M

-4.09%724.20M

27.96%717.20M

29.05%732.60M

29.52%744.50M

29.94%755.10M

-1.09%560.50M

12.77%567.70M

12.97%574.80M

12.79%581.10M

15.98%566.70M

1.80%503.40M

2.17%508.80M

2.28%515.20M

-0.69%488.60M

13.39%494.50M

14.09%498.00M

45.37%503.70M

75.53%492.00M

53.94%436.10M

55.56%436.50M

22.22%346.50M

--280.30M

--283.30M

--280.60M

--283.50M

其他非流动资产

-3.17%6.10M

-8.00%6.90M

-11.84%6.70M

-17.50%6.60M

-25.00%6.30M

-14.77%7.50M

15.15%7.60M

147.34%8.00M

9.09%8.40M

-13.73%8.80M

-29.79%6.60M

-249.56%-16.90M

-39.84%7.70M

-5.56%10.20M

-9.62%9.40M

4.63%11.30M

37.63%12.80M

27.06%10.80M

-94.16%10.40M

-93.81%10.80M

-94.52%9.30M

-95.53%8.50M

-9.31%178.20M

-12.84%174.40M

-16.20%169.70M

5.96%190.30M

5.14%196.50M

12.61%200.10M

7.14%202.50M

-4.87%179.60M

-7.57%186.90M

3.49%177.70M

12.63%189.00M

-36.39%188.80M

-7.71%202.20M

-22.59%171.70M

-21.84%167.80M

34.97%296.80M

-7.36%219.10M

-9.36%221.80M

-15.27%214.70M

-9.65%219.90M

-5.29%236.50M

-4.30%244.70M

-3.36%253.40M

-7.21%243.40M

-6.83%249.70M

-3.18%255.70M

-4.13%262.20M

-7.31%262.30M

-9.43%268.00M

-12.29%264.10M

-11.03%273.50M

--283.00M

--295.90M

--301.10M

--307.40M

非流动资产合计

-9.67%342.90M

-9.78%352.50M

-11.06%356.20M

-12.12%361.00M

-9.88%379.60M

-7.83%390.70M

-8.06%400.50M

1995.92%410.80M

-31.90%421.20M

-32.50%423.90M

-31.73%435.60M

-96.97%19.60M

-5.97%618.50M

-4.70%628.00M

-4.26%638.10M

-4.13%647.60M

-3.59%657.80M

-3.98%659.00M

-22.89%666.50M

-22.37%675.50M

-22.24%682.30M

-21.63%686.30M

-3.58%864.40M

-4.69%870.20M

-5.73%877.40M

-3.86%875.70M

-4.29%896.50M

-3.08%913.00M

-3.56%930.70M

-5.16%910.90M

-5.55%936.70M

-3.51%942.00M

-2.38%965.10M

4.24%960.50M

16.70%991.70M

11.96%976.30M

12.87%988.60M

5.90%921.40M

2.63%849.80M

4.08%872.00M

2.21%875.90M

6.24%870.10M

-0.12%828.00M

1.87%837.80M

4.07%857.00M

2.15%819.00M

13.42%829.00M

12.94%822.40M

27.32%823.50M

35.94%801.80M

20.59%730.90M

19.79%728.20M

4.73%646.80M

--589.80M

--606.10M

--607.90M

--617.60M

总资产

-6.97%468.70M

-13.72%490.60M

-14.10%451.90M

-12.37%462.00M

-6.46%503.80M

0.16%568.60M

-2.39%526.10M

1114.75%527.20M

-27.24%538.60M

-28.36%567.70M

-30.49%539.00M

-94.51%43.40M

-9.91%740.20M

-3.06%792.40M

-5.45%775.40M

-7.18%789.90M

-8.20%821.60M

-7.76%817.40M

-25.30%820.10M

-25.86%851.00M

-25.70%895.00M

-21.58%886.20M

1.26%1.10B

3.98%1.15B

7.76%1.20B

-1.03%1.13B

-3.21%1.08B

-2.53%1.10B

-3.44%1.12B

-2.67%1.14B

-2.90%1.12B

0.98%1.13B

0.50%1.16B

2.68%1.17B

12.00%1.15B

7.27%1.12B

11.02%1.15B

6.41%1.14B

2.35%1.03B

3.48%1.05B

5.28%1.04B

8.30%1.07B

1.27%1.01B

0.53%1.01B

-1.28%985.60M

-7.11%991.40M

1.13%993.60M

5.53%1.01B

20.14%998.40M

31.68%1.07B

18.66%982.50M

19.93%952.50M

5.39%831.00M

--810.50M

--828.00M

--794.20M

--788.50M

负债

流动负债

-其他应付款

1.39%7.30M

21.25%9.70M

56.25%7.50M

53.57%8.60M

44.00%7.20M

21.21%8.00M

-36.84%4.80M

103.36%5.60M

-67.95%5.00M

-81.03%6.60M

-47.59%7.60M

-1382.31%-166.70M

38.05%15.60M

44.40%34.80M

262.50%14.50M

202.33%13.00M

1030.00%11.30M

86.82%24.10M

33.33%4.00M

-69.72%4.30M

-95.90%1.00M

-75.48%12.90M

-92.79%3.00M

-58.84%14.20M

-3.17%24.40M

-6.07%52.60M

19.54%41.60M

1.47%34.50M

-17.11%25.20M

7.07%56.00M

-12.78%34.80M

44.07%34.00M

7.80%30.40M

-29.51%52.30M

-10.34%39.90M

-9.58%23.60M

68.86%28.20M

20.26%74.20M

-19.53%44.50M

-40.00%26.10M

40.34%16.70M

13.21%61.70M

13.55%55.30M

13.28%43.50M

-35.33%11.90M

-7.16%54.50M

-18.70%48.70M

-21.47%38.40M

-17.86%18.40M

48.98%58.70M

10.72%59.90M

41.33%48.90M

180.00%22.40M

--39.40M

--54.10M

--34.60M

--8.00M

应计费用

15.71%8.10M

-18.60%14.00M

-25.35%10.60M

-22.03%9.20M

-1.41%7.00M

-10.88%17.20M

-5.33%14.20M

372.00%11.80M

-78.35%7.10M

96.94%19.30M

-40.94%15.00M

-87.11%2.50M

81.22%32.80M

-14.78%9.80M

-2.31%25.40M

-17.45%19.40M

-31.95%18.10M

-16.67%11.50M

-1.89%26.00M

-4.47%23.50M

-14.74%26.60M

-61.56%13.80M

-20.42%26.50M

-11.51%24.60M

13.87%31.20M

35.47%35.90M

3.10%33.30M

1.46%27.80M

5.79%27.40M

-14.52%26.50M

0.62%32.30M

-8.97%27.40M

11.16%25.90M

65.78%31.00M

4.90%32.10M

0.00%30.10M

-17.67%23.30M

-50.66%18.70M

-12.82%30.60M

4.15%30.10M

1.43%28.30M

26.76%37.90M

8.00%35.10M

-1.03%28.90M

6.08%27.90M

-11.01%29.90M

-0.61%32.50M

-1.68%29.20M

1.54%26.30M

11.63%33.60M

3.48%32.70M

5.69%29.70M

64.97%25.90M

--30.10M

--31.60M

--28.10M

--15.70M

短期借款与租赁负债

----

-100.00%0.00

-23.80%167.80M

34928.13%1.12B

34934.38%1.12B

6781.25%220.20M

0.00%3.20M

18.52%3.20M

0.00%2.70M

35.00%2.70M

--2.70M

--2.00M

----

--0.00

----

-100.00%0.00

--14.00M

----

--0.00

----

-短期借款

----

--167.80M

----

递延负债

42.93%26.30M

-54.24%10.80M

-33.79%9.60M

47.62%18.60M

41.54%18.40M

140.82%23.60M

55.91%14.50M

231.58%12.60M

41.30%13.00M

-3.92%9.80M

-3.13%9.30M

-55.29%3.80M

-6.12%9.20M

-19.05%10.20M

-13.51%9.60M

32.81%8.50M

100.00%9.80M

147.06%12.60M

58.57%11.10M

-16.88%6.40M

-34.67%4.90M

-32.89%5.10M

-32.69%7.00M

-28.04%7.70M

8.70%7.50M

4.11%7.60M

60.00%10.40M

4.90%10.70M

13.11%6.90M

2.82%7.30M

14.04%6.50M

22.89%10.20M

-16.44%6.10M

-31.07%7.10M

-62.99%5.70M

-41.96%8.30M

-27.72%7.30M

0.98%10.30M

77.01%15.40M

6.72%14.30M

6.32%10.10M

20.00%10.20M

38.10%8.70M

30.10%13.40M

50.79%9.50M

80.85%8.50M

-29.21%6.30M

94.34%10.30M

133.33%6.30M

-17.54%4.70M

178.13%8.90M

60.61%5.30M

-22.86%2.70M

--5.70M

--3.20M

--3.30M

--3.50M

其他流动负债

31.25%33.60M

-35.13%20.50M

-11.40%17.10M

49.45%27.20M

42.22%25.60M

92.68%31.60M

14.20%19.30M

111.17%18.20M

-27.42%18.00M

-63.56%16.40M

-29.88%16.90M

-857.67%-162.90M

17.54%24.80M

22.62%45.00M

59.60%24.10M

100.93%21.50M

257.63%21.10M

103.89%36.70M

51.00%15.10M

-51.14%10.70M

-81.50%5.90M

-70.10%18.00M

-80.77%10.00M

-51.55%21.90M

-0.62%31.90M

-4.90%60.20M

25.91%52.00M

2.26%45.20M

-12.05%32.10M

6.57%63.30M

-9.43%41.30M

38.56%44.20M

2.82%36.50M

-29.70%59.40M

-23.87%45.60M

-21.04%31.90M

32.46%35.50M

17.52%84.50M

-7.28%59.90M

-29.86%40.40M

21.27%26.80M

12.34%71.90M

16.82%64.60M

17.07%57.60M

-11.24%22.10M

0.95%64.00M

-19.86%55.30M

-9.56%49.20M

-1.58%24.90M

39.96%63.40M

20.00%69.00M

42.78%54.40M

116.24%25.30M

--45.30M

--57.50M

--38.10M

--11.70M

流动负债总额

27.62%69.30M

-15.51%62.10M

-1.17%50.50M

21.89%57.90M

27.76%54.30M

25.86%73.50M

-1.35%51.10M

384.69%47.50M

-96.47%42.50M

-95.15%58.40M

-82.15%51.80M

-96.50%9.80M

1988.04%1.20B

1623.64%1.20B

372.64%290.20M

424.72%280.20M

23.03%57.70M

39.60%69.80M

21.83%61.40M

-15.51%53.40M

-41.52%46.90M

-58.16%50.00M

-51.77%50.40M

-30.70%63.20M

6.23%80.20M

8.14%119.50M

11.29%104.50M

1.22%91.20M

-4.91%75.50M

0.73%110.50M

2.40%93.90M

20.45%90.10M

12.78%79.40M

-9.04%109.70M

-12.33%91.70M

-9.00%74.80M

1.73%70.40M

-3.29%120.60M

-7.27%104.60M

-17.55%82.20M

6.30%69.20M

16.32%124.70M

0.00%112.80M

-3.86%99.70M

-13.20%65.10M

-18.48%107.20M

0.27%112.80M

8.59%103.70M

20.97%75.00M

44.35%131.50M

-1.57%112.50M

5.52%95.50M

-4.32%62.00M

--91.10M

--114.30M

--90.50M

--64.80M

非流动负债

长期借款与租赁负债

74.79%20.80M

-5.33%21.30M

-50.67%11.00M

-46.98%11.40M

-45.66%11.90M

50.00%22.50M

45.75%22.30M

--21.50M

25.86%21.90M

-16.67%15.00M

-98.34%15.30M

-100.00%0.00

-98.50%17.40M

-98.39%18.00M

-17.50%919.60M

-17.55%919.70M

4.19%1.16B

3.96%1.11B

3.81%1.11B

3.80%1.12B

3.77%1.12B

16.05%1.07B

20.10%1.07B

17.39%1.07B

16.20%1.08B

0.33%923.90M

-2.27%894.00M

-2.57%915.40M

-2.02%925.70M

-0.26%920.90M

0.44%914.80M

2.09%939.50M

0.53%944.80M

-0.11%923.30M

-0.12%910.80M

-1.30%920.30M

-0.53%939.80M

-0.12%924.30M

-2.57%911.90M

-0.28%932.40M

0.72%944.80M

3.74%925.40M

6.24%936.00M

5.65%935.00M

5.04%938.00M

1.83%892.00M

-0.34%881.00M

0.11%885.00M

1.59%893.00M

-0.34%876.00M

4.00%884.00M

5.36%884.00M

7.06%879.00M

--879.00M

--850.00M

--839.00M

--821.00M

-长期借款

--12.00M

20.00%12.00M

-100.00%0.00

0.00%10.00M

--10.00M

-98.89%10.00M

----

-100.00%0.00

-17.61%901.00M

-17.68%900.40M

4.50%1.14B

4.26%1.09B

4.10%1.09B

4.08%1.09B

4.04%1.09B

13.61%1.05B

17.51%1.05B

14.80%1.05B

13.60%1.05B

0.33%923.90M

-2.27%894.00M

-2.57%915.40M

-2.02%925.70M

-0.26%920.90M

0.44%914.80M

2.09%939.50M

0.53%944.80M

-0.11%923.30M

-0.12%910.80M

-1.30%920.30M

-0.53%939.80M

-0.12%924.30M

-2.57%911.90M

-0.28%932.40M

0.72%944.80M

3.74%925.40M

6.24%936.00M

5.65%935.00M

5.04%938.00M

1.83%892.00M

-0.34%881.00M

0.11%885.00M

1.59%893.00M

-0.34%876.00M

4.00%884.00M

5.36%884.00M

7.06%879.00M

--879.00M

--850.00M

--839.00M

--821.00M

-长期租赁负债

-26.05%8.80M

-25.60%9.30M

-10.57%11.00M

-0.87%11.40M

0.00%11.90M

150.00%12.50M

132.08%12.30M

--11.50M

-31.61%11.90M

-72.22%5.00M

-71.51%5.30M

----

-12.12%17.40M

-11.76%18.00M

-11.43%18.60M

-10.65%19.30M

-10.81%19.80M

-9.73%20.40M

-9.48%21.00M

-8.86%21.60M

-7.88%22.20M

--22.60M

--23.20M

--23.70M

--24.10M

----

衍生品负债

----

--0.00

--14.10M

--16.00M

--43.00M

其他非流动负债

-49.40%33.80M

-48.21%31.80M

-40.63%39.90M

-39.26%42.70M

-7.09%66.80M

2.68%61.40M

7.35%67.20M

32.89%70.30M

44.38%71.90M

69.41%59.80M

222.68%62.60M

148.36%52.90M

124.32%49.80M

115.24%35.30M

-33.79%19.40M

-31.73%21.30M

-28.62%22.20M

-49.69%16.40M

-84.08%29.30M

-83.14%31.20M

-83.19%31.10M

-84.31%32.60M

-11.45%184.10M

-10.97%185.10M

-16.44%185.00M

4.11%207.80M

3.07%207.90M

4.89%207.90M

1.65%221.40M

-7.12%199.60M

39.49%201.70M

45.31%198.20M

58.40%217.80M

0.28%214.90M

-1.16%144.60M

-8.21%136.40M

-6.40%137.50M

47.59%214.30M

7.81%146.30M

2.20%148.60M

-1.01%146.90M

-1.02%145.20M

-4.91%135.70M

-0.14%145.40M

-0.07%148.40M

1.88%146.70M

-0.35%142.70M

4.52%145.60M

6.30%148.50M

4.73%144.00M

-0.49%143.20M

-6.07%139.30M

-7.54%139.70M

--137.50M

--143.90M

--148.30M

--151.10M

非流动负债总额

-30.62%54.60M

-36.71%53.10M

-43.13%50.90M

-41.07%54.10M

-16.10%78.70M

12.17%83.90M

14.89%89.50M

73.53%91.80M

39.58%93.80M

40.34%74.80M

-91.70%77.90M

-94.38%52.90M

-94.33%67.20M

-95.29%53.30M

-17.91%939.00M

-17.93%941.00M

3.30%1.19B

2.38%1.13B

-9.06%1.14B

-8.98%1.15B

-8.99%1.15B

-2.38%1.10B

14.15%1.26B

12.14%1.26B

9.90%1.26B

1.00%1.13B

-1.31%1.10B

-1.27%1.12B

-1.34%1.15B

-1.56%1.12B

-0.63%1.12B

2.02%1.14B

2.39%1.16B

-0.04%1.14B

1.55%1.12B

-1.30%1.12B

-0.53%1.14B

1.60%1.14B

-1.36%1.11B

-0.22%1.13B

0.12%1.14B

2.54%1.12B

3.77%1.12B

3.91%1.13B

3.42%1.14B

1.02%1.09B

-0.60%1.08B

0.76%1.09B

2.30%1.10B

0.57%1.08B

2.46%1.09B

2.21%1.08B

0.63%1.08B

--1.08B

--1.06B

--1.07B

总负债

-6.84%123.90M

-26.81%115.20M

-27.88%101.40M

-19.60%112.00M

-2.42%133.00M

18.17%157.40M

8.40%140.60M

122.17%139.30M

-89.28%136.30M

-89.40%133.20M

-89.45%129.70M

-94.87%62.70M

2.33%1.27B

4.62%1.26B

1.98%1.23B

1.77%1.22B

4.08%1.24B

3.99%1.20B

-7.87%1.21B

-9.29%1.20B

-10.93%1.19B

-7.70%1.15B

8.44%1.31B

8.93%1.32B

9.68%1.34B

1.64%1.25B

-0.33%1.21B

-1.08%1.21B

-1.57%1.22B

-1.35%1.23B

-0.40%1.21B

3.18%1.23B

2.99%1.24B

-0.90%1.25B

0.35%1.22B

-1.82%1.19B

-0.40%1.21B

1.11%1.26B

-1.90%1.21B

-1.62%1.21B

0.46%1.21B

3.77%1.25B

3.41%1.23B

3.23%1.23B

2.36%1.21B

-1.10%1.20B

-0.52%1.19B

1.39%1.19B

3.32%1.18B

3.98%1.21B

2.07%1.20B

2.47%1.18B

0.34%1.14B

--1.17B

--1.18B

--1.15B

--1.14B

所有者权益

普通股权益

5.72%140.50M

6.68%139.00M

7.70%137.00M

8.94%135.20M

10.29%132.90M

10.52%130.30M

9.37%127.20M

195.02%124.10M

203.97%120.50M

181.37%117.90M

161.76%116.30M

31.15%-130.60M

39.22%-115.90M

25.58%-144.90M

3.83%-188.30M

3.61%-189.70M

3.74%-190.70M

5.81%-194.70M

5.68%-195.80M

5.52%-196.80M

4.90%-198.10M

0.82%-206.70M

1.14%-207.60M

1.33%-208.30M

2.11%-208.30M

2.80%-208.40M

2.51%-210.00M

6.72%-211.10M

6.87%-212.80M

7.71%-214.40M

-94.40%-215.40M

-21.93%-226.30M

-17.54%-228.50M

-111.37%-232.30M

47.46%-110.80M

12.66%-185.60M

8.99%-194.40M

50.25%-109.90M

13.67%-210.90M

14.18%-212.50M

14.59%-213.60M

15.17%-220.90M

6.90%-244.30M

6.00%-247.60M

5.66%-250.10M

3.95%-260.40M

8.79%-262.40M

13.58%-263.40M

21.68%-265.10M

25.09%-271.10M

21.78%-287.70M

17.51%-304.80M

8.91%-338.50M

---361.90M

---367.80M

---369.50M

---371.60M

留存收益

-14.12%204.30M

-15.84%236.40M

-17.34%213.50M

-18.57%214.80M

-15.58%237.90M

-11.28%280.90M

-11.84%258.30M

137.02%263.80M

167.76%281.80M

185.48%316.60M

177.82%293.00M

130.50%111.30M

-15.08%-415.90M

-11.57%-370.40M

-11.82%-376.50M

-14.97%-364.90M

-24.49%-361.40M

-24.62%-332.00M

-49.25%-336.70M

-53.04%-317.40M

-54.17%-290.30M

-55.70%-266.40M

-27.53%-225.60M

-20.16%-207.40M

-12.08%-188.30M

-11.39%-171.10M

-12.82%-176.90M

-11.43%-172.60M

-15.38%-168.00M

-17.97%-153.60M

37.41%-156.80M

37.08%-154.90M

37.78%-145.60M

47.56%-130.20M

-15.76%-250.50M

-17.07%-246.20M

-14.54%-234.00M

-33.42%-248.30M

-20.83%-216.40M

-21.21%-210.30M

-20.32%-204.30M

-26.26%-186.10M

-25.95%-179.10M

-29.48%-173.50M

-36.39%-169.80M

-84.25%-147.40M

-65.73%-142.20M

-54.20%-134.00M

-48.39%-124.50M

-13.48%-80.00M

-48.70%-85.80M

-39.94%-86.90M

-72.63%-83.90M

---70.50M

---57.70M

---62.10M

---48.60M

资本公积

5.83%138.00M

6.81%136.50M

7.86%134.50M

9.13%132.70M

10.51%130.40M

10.84%127.80M

9.58%124.70M

191.91%121.60M

200.34%118.00M

178.86%115.30M

160.18%113.80M

30.55%-132.30M

38.59%-117.60M

25.22%-146.20M

3.81%-189.10M

3.59%-190.50M

3.72%-191.50M

5.78%-195.50M

5.66%-196.60M

5.50%-197.60M

4.88%-198.90M

0.81%-207.50M

1.14%-208.40M

1.32%-209.10M

2.11%-209.10M

2.79%-209.20M

2.50%-210.80M

6.69%-211.90M

6.85%-213.60M

7.68%-215.20M

-93.73%-216.20M

-21.97%-227.10M

-17.59%-229.30M

-110.95%-233.10M

47.23%-111.60M

12.62%-186.20M

8.96%-195.00M

50.11%-110.50M

13.64%-211.50M

14.14%-213.10M

14.56%-214.20M

15.13%-221.50M

6.88%-244.90M

5.98%-248.20M

5.65%-250.70M

3.94%-261.00M

8.78%-263.00M

13.53%-264.00M

21.62%-265.70M

25.03%-271.70M

21.72%-288.30M

17.49%-305.30M

8.90%-339.00M

---362.40M

---368.30M

---370.00M

---372.10M

不影响留存收益的损益

----

100.00%0.00

87.50%-400.00K

73.81%-1.10M

60.00%-1.80M

58.33%-2.50M

52.24%-3.20M

42.47%-4.20M

43.04%-4.50M

63.64%-6.00M

---6.70M

---7.30M

---7.90M

---16.50M

非控制性权益

--0.00

----

-100.00%0.00

-64.18%51.30M

-24.64%111.00M

-25.36%123.30M

-30.88%130.70M

-29.98%143.20M

-33.89%147.30M

-31.37%165.20M

-27.35%189.10M

-20.83%204.50M

-15.80%222.80M

-11.90%240.70M

-5.72%260.30M

-7.35%258.30M

-6.10%264.60M

-4.51%273.20M

-4.69%276.10M

-3.09%278.80M

-5.88%281.80M

-21.29%286.10M

-22.60%289.70M

19.13%287.70M

21.71%299.40M

41.77%363.50M

53.03%374.30M

2.63%241.50M

26.09%246.00M

28.52%256.40M

22.24%244.60M

17.94%235.30M

-5.06%195.10M

-5.41%199.50M

-6.01%200.10M

-4.18%199.50M

28.28%205.50M

22.90%210.90M

78.01%212.90M

151.75%208.20M

88.25%160.20M

101.88%171.60M

33.93%119.60M

--82.70M

--85.10M

--85.00M

--89.30M

总权益

-7.01%344.80M

-8.71%375.40M

-9.08%350.50M

-9.77%350.00M

-7.83%370.80M

-5.36%411.20M

-5.81%385.50M

2109.84%387.90M

175.65%402.30M

193.64%434.50M

190.19%409.30M

95.53%-19.30M

-26.20%-531.80M

-20.99%-464.00M

-17.81%-453.80M

-23.58%-431.30M

-40.80%-421.40M

-42.78%-383.50M

-83.08%-385.20M

-99.43%-349.00M

-119.59%-299.30M

-121.62%-268.60M

-72.04%-210.40M

-58.37%-175.00M

-30.18%-136.30M

-35.87%-121.20M

-35.29%-122.30M

-16.19%-110.50M

-24.05%-104.70M

-19.25%-89.20M

-46.04%-90.40M

-39.24%-95.10M

-56.01%-84.40M

35.90%-74.80M

65.86%-61.90M

58.95%-68.30M

68.78%-54.10M

32.03%-116.70M

20.59%-181.30M

24.91%-166.40M

21.16%-173.30M

17.73%-171.70M

-14.04%-228.30M

-17.68%-221.60M

-22.66%-219.80M

-42.85%-208.70M

7.95%-200.20M

16.16%-188.30M

41.97%-179.20M

59.01%-146.10M

37.45%-217.50M

36.64%-224.60M

11.11%-308.80M

---356.40M

---347.70M

---354.50M

---347.40M

货币单位

--USD

审计意见

----

常见问题

分析 NCMI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

National Cinemedia Inc 持有多少现金？



根据最近一个季度的财报，National Cinemedia Inc 持有 48.60M 的现金及现金等价物。

National Cinemedia Inc 的总负债是多少？



截至最近一个已披露季度，National Cinemedia Inc 的总负债为 115.20M，其中包括 62.10M 的流动负债和 53.10M 的非流动负债。

National Cinemedia Inc 的总资产是多少？



截至最近一个已披露季度，National Cinemedia Inc 的总资产为490.60M，其中包括 138.10M 的流动资产和 352.50M 的非流动资产。

National Cinemedia Inc 的股东权益是多少？



截至最近一个已披露季度，National Cinemedia Inc 的股东权益总额为 375.40M。