搜尋
AMC Entertainment Holdings Inc
AMC添加自選
2.820USD
+0.030+1.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.52B總市值
虧損本益比TTM
AMC 現金流量表
您可以訪問AMC Entertainment Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
70.09%235.40M
65.27%-128.50M
-37.77%126.70M
52.70%-14.90M
500.00%138.40M
-96.49%-370.00M
361.70%203.60M
-147.80%-31.50M
-158.21%-34.60M
0.84%-188.30M
-133.63%-77.80M
129.47%65.90M
82.51%-13.40M
35.63%-189.90M
-171.61%-33.30M
-96.31%-223.60M
67.24%-76.60M
5.72%-295.00M
112.99%46.50M
67.98%-113.90M
-0.82%-233.80M
-70.05%-312.90M
-197.04%-357.90M
-728.45%-355.70M
-252.37%-231.90M
-13242.86%-184.00M
64.35%368.80M
3229.41%56.60M
15.57%152.20M
-99.15%1.40M
-27.21%224.40M
-98.58%1.70M
343.44%131.70M
-4.12%165.40M
39.93%308.30M
54.16%119.30M
-148.70%-54.10M
654.23%172.50M
-14.71%220.32M
374.47%77.39M
-35.18%111.08M
6.07%22.87M
44.55%258.33M
32.15%16.31M
58.92%171.35M
1469.08%21.56M
--178.71M
--12.34M
--107.82M
-104.39%-1.57M
--35.88M
持續經營淨收入
-142.55%-11.40M
42.06%-117.10M
6.05%-127.40M
-1340.58%-298.20M
85.67%-4.70M
-23.61%-202.10M
25.49%-135.60M
-268.29%-20.70M
-481.40%-32.80M
30.57%-163.50M
36.74%-182.00M
105.42%12.30M
107.07%8.60M
30.20%-235.50M
-114.06%-287.70M
-1.20%-226.90M
64.65%-121.60M
40.51%-337.40M
85.79%-134.40M
75.25%-224.20M
38.70%-344.00M
73.94%-567.20M
-6908.15%-946.10M
-1552.92%-905.80M
-1236.03%-561.20M
-1571.51%-2.18B
-107.91%-13.50M
45.42%-54.80M
122.52%49.40M
-835.59%-130.20M
161.72%170.60M
-135.13%-100.40M
112.58%22.20M
110.71%17.70M
-1053.99%-276.40M
-240.29%-42.70M
-836.43%-176.50M
-70.31%8.40M
-30.38%28.97M
149.93%30.44M
-45.43%23.97M
360.92%28.29M
39.57%41.62M
65.10%12.18M
39.91%43.92M
236.16%6.14M
--29.82M
--7.38M
--31.39M
56.05%-4.51M
---10.26M
持續經營損益
-2.19%76.10M
-0.53%75.70M
-17.93%123.60M
-1.73%79.40M
-1.27%77.80M
-6.74%76.10M
-21.89%150.60M
-8.91%80.80M
-18.60%78.80M
-12.82%81.60M
-18.34%192.80M
-8.46%88.70M
-0.62%96.80M
-5.17%93.60M
32.12%236.10M
-6.56%96.90M
-7.85%97.40M
-13.50%98.70M
-70.15%178.70M
-67.53%103.70M
-11.70%105.70M
-94.22%114.10M
203.60%598.70M
184.92%319.40M
6.88%119.70M
1647.26%1.97B
28.72%197.20M
-13.90%112.10M
-18.66%112.00M
-13.41%113.00M
-18.64%153.20M
-3.77%130.20M
3.30%137.70M
4.15%130.50M
113.88%188.30M
114.68%135.30M
114.00%133.30M
107.35%125.30M
42.86%88.04M
8.65%63.02M
8.81%62.29M
4.59%60.43M
5.14%61.63M
6.78%58.01M
10.63%57.25M
5.48%57.78M
--58.62M
--54.33M
--51.75M
13.03%54.78M
--48.46M
遞延稅費
--100.00K
-66.67%300.00K
25.00%500.00K
0.00%400.00K
-100.00%0.00
80.00%900.00K
500.00%400.00K
0.00%400.00K
200.00%200.00K
-16.67%500.00K
-116.67%-100.00K
-50.00%400.00K
-150.00%-200.00K
700.00%600.00K
-85.00%600.00K
14.29%800.00K
106.56%400.00K
98.39%-100.00K
433.33%4.00M
450.00%700.00K
-5.17%-6.10M
-108.71%-6.20M
97.05%-1.20M
89.47%-200.00K
-220.83%-5.80M
1636.59%71.20M
-1303.45%-40.70M
-26.67%-1.90M
237.14%4.80M
173.33%4.10M
-100.98%-2.90M
92.35%-1.50M
96.80%-3.50M
117.05%1.50M
2661.28%295.70M
-216.66%-19.60M
-969.05%-109.50M
-154.20%-8.80M
-133.97%-11.54M
253.39%16.80M
-49.80%12.60M
360.57%16.23M
166.27%33.99M
-359.24%-10.95M
36.93%25.10M
221.97%3.52M
--12.77M
--4.22M
--18.33M
-203.21%-2.89M
--2.80M
其他非現金項目
527.04%115.30M
38.74%-38.90M
84.57%32.30M
475.18%208.60M
76.62%-27.00M
-85.13%-63.50M
116.84%17.50M
-11.65%-55.60M
-40.17%-115.50M
-13.20%-34.30M
-2.26%-103.90M
-3.32%-49.80M
8.04%-82.40M
-139.87%-30.30M
-26.21%-101.60M
-33.15%-48.20M
-402.70%-89.60M
9.51%76.00M
-61.65%-80.50M
-154.68%-36.20M
155.17%29.60M
123.15%69.40M
-598.00%-49.80M
212.26%66.20M
-70.78%11.60M
-15.72%31.10M
-21.26%10.00M
40.40%21.20M
19750.00%39.70M
32.26%36.90M
-32.80%12.70M
0.67%15.10M
-99.91%200.00K
73.29%27.90M
-59.47%18.90M
-34.05%15.00M
900.67%224.70M
0.33%16.10M
18.82%46.63M
47.84%22.75M
129.48%22.45M
196.66%16.05M
192.47%39.24M
-11.15%15.38M
263.19%9.79M
-201.90%-16.60M
--13.42M
--17.32M
---6.00M
1276.32%16.29M
---1.39M
營運資金變化
-37.59%53.80M
79.88%-37.10M
-24.25%121.80M
94.29%-2.40M
190.24%86.20M
-144.24%-184.40M
1323.01%160.80M
-667.57%-42.00M
158.58%29.70M
-58.28%-75.50M
-90.04%11.30M
111.26%7.40M
-24.26%-50.70M
40.52%-47.70M
95.85%113.40M
-275.20%-65.70M
-65.85%-40.80M
-216.57%-80.20M
72.32%57.90M
-33.04%37.50M
-112.98%-24.60M
158.85%68.80M
-83.35%33.60M
431.36%56.00M
2731.94%189.50M
-179.00%-116.90M
231.91%201.80M
48.94%-16.90M
62.50%-7.20M
-59.92%-41.90M
2.70%60.80M
-171.49%-33.10M
83.91%-19.20M
-114.75%-26.20M
-14.68%59.20M
194.37%46.30M
-17521.86%-119.30M
88.09%-12.20M
-20.97%69.39M
15.72%-49.06M
-101.63%-677.00K
-139.14%-102.41M
52.37%87.79M
5.23%-58.21M
120.98%41.65M
49.80%-42.82M
--57.62M
---61.43M
--18.85M
-1765.06%-85.31M
---4.57M
-應收款項（增）減
-23.33%-29.60M
-25.30%55.20M
9.15%-55.60M
-67.07%18.90M
-36.36%-24.00M
25.68%73.90M
9.87%-61.20M
617.12%57.40M
47.62%-17.60M
-12.24%58.80M
-18.91%-67.90M
-175.51%-11.10M
-95.35%-33.60M
5.35%67.00M
-39.61%-57.10M
130.56%14.70M
-291.11%-17.20M
2455.56%63.60M
-581.67%-40.90M
-300.83%-48.10M
-81.21%9.00M
-102.09%-2.70M
93.56%-6.00M
-119.42%-12.00M
231.96%47.90M
89.46%129.40M
20.63%-93.10M
77.59%61.80M
-14.51%-36.30M
-40.09%68.30M
16.87%-117.30M
33.33%34.80M
-65.10%-31.70M
16.56%114.00M
-30.08%-141.10M
97.55%26.10M
-250.62%-19.20M
122.34%97.80M
-101.02%-108.47M
-31.76%13.21M
72.31%-5.48M
-16.92%43.99M
11.98%-53.96M
25.18%19.36M
-2294.56%-19.77M
17.02%52.94M
---61.30M
--15.47M
--901.00K
9.48%45.24M
--41.33M
-其他流動資產變化
-80.95%800.00K
88.19%-1.70M
161.90%5.50M
9400.00%9.30M
-61.82%4.20M
39.24%-14.40M
-66.13%2.10M
-100.59%-100.00K
946.15%11.00M
16.84%-23.70M
-65.75%6.20M
60.95%16.90M
-130.23%-1.30M
6.86%-28.50M
-36.04%18.10M
145.45%10.50M
115.00%4.30M
-135.38%-30.60M
197.89%28.30M
-230.51%-23.10M
-90.20%2.00M
-144.52%-13.00M
-72.14%9.50M
181.19%17.70M
397.56%20.40M
101.38%29.20M
466.67%34.10M
-239.74%-21.80M
220.59%4.10M
539.39%14.50M
-675.00%-9.30M
239.13%15.60M
-177.27%-3.40M
69.16%-3.30M
95.92%-1.20M
37.93%4.60M
427.87%4.40M
-533.14%-10.70M
-868.29%-29.44M
-62.24%3.33M
78.86%-1.34M
25.78%-1.69M
29.89%-3.04M
380.21%8.83M
-1483.22%-6.35M
-1.47%-2.28M
---4.34M
--1.84M
--459.00K
10.17%-2.24M
---2.50M
非持續經營活動現金淨額
經營活動現金淨額
70.09%235.40M
65.27%-128.50M
-37.77%126.70M
52.70%-14.90M
500.00%138.40M
-96.49%-370.00M
361.70%203.60M
-147.80%-31.50M
-158.21%-34.60M
0.84%-188.30M
-133.63%-77.80M
129.47%65.90M
82.51%-13.40M
35.63%-189.90M
-171.61%-33.30M
-96.31%-223.60M
67.24%-76.60M
5.72%-295.00M
112.99%46.50M
67.98%-113.90M
-0.82%-233.80M
-70.05%-312.90M
-197.04%-357.90M
-728.45%-355.70M
-252.37%-231.90M
-13242.86%-184.00M
64.35%368.80M
3229.41%56.60M
15.57%152.20M
-99.15%1.40M
-27.21%224.40M
-98.58%1.70M
343.44%131.70M
-4.12%165.40M
39.93%308.30M
54.16%119.30M
-148.70%-54.10M
654.23%172.50M
-14.71%220.32M
374.47%77.39M
-35.18%111.08M
6.07%22.87M
44.55%258.33M
32.15%16.31M
58.92%171.35M
1469.08%21.56M
--178.71M
--12.34M
--107.82M
-104.39%-1.57M
--35.88M
投資活動現金流量
持續投資活動現金淨額
-9.45%44.10M
-3.83%45.20M
-8.27%82.10M
7.92%65.40M
9.68%48.70M
-6.93%47.00M
39.41%89.50M
10.38%60.60M
2.30%44.40M
8.37%50.50M
-10.58%64.20M
7.86%54.90M
7.43%43.40M
68.84%46.60M
111.18%71.80M
130.32%50.90M
399.26%40.40M
311.94%27.60M
8400.00%34.00M
-9.43%22.10M
-138.90%-13.50M
-92.41%6.70M
-99.76%400.00K
-79.36%24.40M
-68.77%34.70M
-9.44%88.30M
-16.41%168.10M
-11.39%118.20M
-10.48%111.10M
-5.80%97.50M
27.68%201.10M
-10.83%133.40M
-10.27%124.10M
-34.20%103.50M
-4.30%157.50M
29.15%149.60M
100.05%138.30M
200.95%157.30M
39.64%164.57M
61.29%115.83M
-6.02%69.13M
-24.89%52.27M
34.63%117.85M
5.99%71.82M
23.69%73.56M
24.88%69.59M
--87.54M
--67.76M
--59.47M
62.19%55.73M
--34.36M
資本性支出
-8.48%45.30M
-1.70%46.20M
-7.02%83.40M
9.06%66.20M
10.99%49.50M
-6.93%47.00M
24.41%89.70M
5.57%60.70M
-8.23%44.60M
6.54%50.50M
-0.28%72.10M
5.50%57.50M
20.30%48.60M
36.21%47.40M
87.79%72.30M
126.14%54.50M
86.18%40.40M
192.44%34.80M
116.29%38.50M
-17.75%24.10M
-38.00%21.70M
-87.02%11.90M
-89.52%17.80M
-75.23%29.30M
-69.59%35.00M
-20.12%91.70M
-15.64%169.90M
-11.58%118.30M
-13.98%115.10M
6.99%114.80M
26.59%201.40M
-10.62%133.80M
-14.61%133.80M
-33.48%107.30M
-3.64%159.10M
28.75%149.70M
89.55%156.70M
179.76%161.30M
40.11%165.11M
61.90%116.27M
11.46%82.67M
-17.15%57.66M
34.28%117.85M
5.99%71.82M
24.42%74.17M
24.88%69.59M
--87.77M
--67.76M
--59.61M
41.62%55.73M
--39.35M
固定資產交易的淨現金流
-9.45%44.10M
-3.83%45.20M
-8.27%82.10M
7.92%65.40M
9.68%48.70M
-6.93%47.00M
39.41%89.50M
10.38%60.60M
2.30%44.40M
8.37%50.50M
-10.58%64.20M
7.86%54.90M
7.43%43.40M
68.84%46.60M
111.18%71.80M
130.32%50.90M
399.26%40.40M
311.94%27.60M
8400.00%34.00M
-9.43%22.10M
-138.90%-13.50M
-92.41%6.70M
-99.76%400.00K
-79.36%24.40M
-68.77%34.70M
-9.44%88.30M
-16.41%168.10M
-11.39%118.20M
-10.48%111.10M
-5.80%97.50M
27.68%201.10M
-10.83%133.40M
-10.27%124.10M
-34.20%103.50M
-4.30%157.50M
29.15%149.60M
100.05%138.30M
200.95%157.30M
39.64%164.57M
61.29%115.83M
-6.02%69.13M
-24.89%52.27M
34.63%117.85M
5.99%71.82M
23.69%73.56M
24.88%69.59M
--87.54M
--67.76M
--59.47M
62.19%55.73M
--34.36M
業務交易的淨現金流
--0.00
--29.70M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
---4.00M
100.00%0.00
--30.00M
100.00%0.00
100.00%0.00
---17.80M
----
---2.40M
---5.80M
----
----
----
----
----
----
--0.00
-100.00%0.00
---11.80M
----
-100.00%0.00
4988.89%45.80M
-100.00%0.00
100.00%0.00
101.26%11.80M
220.28%900.00K
--6.80M
-146175.00%-584.30M
-441.81%-936.53M
--281.00K
--0.00
--400.00K
---172.85M
----
----
----
----
--0.00
--0.00
100.00%0.00
---315.00K
投資產品交易的淨現金流
----
----
--24.10M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--1.60M
--0.00
--11.40M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--98.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
----
-50.00%300.00K
1000.00%1.10M
-100.00%0.00
-80.00%100.00K
20.00%600.00K
200.00%100.00K
-65.38%900.00K
--500.00K
600.00%500.00K
-200.00%-100.00K
316.67%2.60M
-100.00%0.00
80.00%-100.00K
111.11%100.00K
---1.20M
--600.00K
-183.33%-500.00K
-181.82%-900.00K
----
----
0.00%600.00K
120.00%1.10M
-200.00%-100.00K
200.00%900.00K
142.86%600.00K
-99.68%500.00K
-99.83%100.00K
-50.00%-900.00K
-150.00%-1.40M
21.65%155.10M
4883.33%57.40M
62.50%-600.00K
153.20%2.80M
11786.53%127.50M
-191.26%-1.20M
-737.45%-1.60M
-661.65%-5.26M
-348.97%-1.09M
-157.14%-412.00K
115.34%251.00K
-12.91%-691.00K
59.57%-243.00K
-78.30%721.00K
8.24%-1.64M
---612.00K
---601.00K
--3.32M
-86.51%-1.78M
---956.00K
非持續投資活動現金淨額
投資活動現金淨額
9.45%-44.10M
66.95%-15.50M
35.10%-57.70M
-12.89%-68.30M
-11.95%-48.70M
6.20%-46.90M
-39.56%-88.90M
-2.54%-60.50M
-6.62%-43.50M
-201.20%-50.00M
9.39%-63.70M
-16.14%-59.00M
15.00%-40.80M
69.76%-16.60M
-90.51%-70.30M
-76.39%-50.80M
-455.56%-48.00M
-243.13%-54.90M
-18550.00%-36.90M
-23.61%-28.80M
130.61%13.50M
81.69%-16.00M
100.12%200.00K
81.67%-23.30M
64.09%-44.10M
11.27%-87.40M
17.35%-167.70M
-289.14%-127.10M
-84.11%-122.80M
14.20%-98.50M
-40.90%-202.90M
0.75%67.20M
49.35%-66.70M
84.56%-114.80M
86.98%-144.00M
155.45%66.70M
-72.44%-131.70M
-1340.19%-743.50M
-278.44%-1.11B
-65.17%-120.29M
-4.79%-76.37M
27.67%-51.63M
-231.46%-292.35M
-5.89%-72.83M
-29.02%-72.88M
-22.58%-71.38M
---88.20M
---68.77M
---56.49M
-52.04%-58.23M
---38.30M
融資活動現金流量
持續融資活動現金淨額
607.77%248.30M
-68.80%49.30M
-145.95%-9.10M
116.24%25.20M
-120.69%-48.90M
1855.56%158.00M
-101.26%-3.70M
-152.99%-155.20M
3735.38%236.30M
-113.06%-9.00M
565.16%294.00M
58480.00%292.90M
89.11%-6.50M
190.30%68.90M
258.42%44.20M
101.04%500.00K
-104.92%-59.70M
-108.93%-76.30M
-111.26%-27.90M
-116.28%-48.30M
156.01%1.21B
173.59%854.70M
719.50%247.80M
1711.96%296.60M
2398.54%473.50M
1021.53%312.40M
-1.27%-40.00M
50.80%-18.40M
62.88%-20.60M
45.67%-33.90M
69.31%-39.50M
37.87%-37.40M
-13975.00%-55.50M
-109.25%-62.40M
-112.30%-128.70M
-1384.22%-60.20M
100.81%400.00K
1004.11%674.30M
609.87%1.05B
83.51%-4.06M
22.87%-49.24M
-215.42%-74.58M
630.13%147.37M
-5.24%-24.60M
62.30%-63.84M
82.27%-23.64M
---27.80M
---23.38M
---169.32M
-450.45%-133.36M
---24.23M
債務發行/償還的淨現金流
119.84%9.70M
12.68%-6.20M
52.31%-6.20M
158.86%65.10M
-688.71%-48.90M
-14.52%-7.10M
71.80%-13.00M
44.59%-110.60M
-24.00%-6.20M
-107.43%-6.20M
-190.22%-46.10M
-66633.33%-199.60M
91.36%-5.00M
1564.91%83.50M
755.13%51.10M
100.63%300.00K
-727.14%-57.90M
-101.95%-5.70M
-9.86%-7.80M
-118.15%-47.60M
-101.45%-7.00M
-7.99%292.40M
62.83%-7.10M
8941.38%262.20M
2640.53%482.70M
2989.09%317.80M
-13.02%-19.10M
-99.50%2.90M
11.21%-19.00M
48.60%-11.00M
79.26%-16.90M
5572.90%585.60M
-172.79%-21.40M
-118.29%-21.40M
-107.20%-81.50M
-168.47%-10.70M
200.26%29.40M
315.56%117.00M
542.59%1.13B
498.34%15.63M
12.07%-29.32M
-1319.40%-54.28M
2223.90%176.24M
-6.20%-3.92M
77.70%-33.35M
96.95%-3.82M
---8.30M
---3.69M
---149.53M
-3473.83%-125.51M
---3.51M
普通股發行/償還的淨現金流
--271.20M
-62.62%63.40M
-100.00%0.00
--0.00
-100.00%0.00
34020.00%169.60M
-96.50%11.90M
-100.00%0.00
--243.50M
---500.00K
--340.30M
--492.40M
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.43%100.00K
--1.22B
--581.60M
--261.90M
--2.80M
----
----
100.00%0.00
100.00%0.00
----
----
96.00%-700.00K
-2475.15%-424.90M
---6.30M
---13.50M
---17.50M
---16.50M
--0.00
--0.00
----
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----
----
--0.00
----
----
----
--0.00
---92.00K
----
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現金股利支付
----
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--700.00K
----
----
--0.00
-100.00%0.00
-89.37%2.20M
-100.00%0.00
-100.00%0.00
-80.28%4.30M
0.00%20.70M
-88.82%20.80M
-18.75%20.80M
-15.50%21.80M
-20.08%20.70M
609.92%186.00M
-2.66%25.60M
-1.53%25.80M
26.06%25.90M
33.41%26.20M
33.92%26.30M
32.30%26.20M
4.85%20.55M
-0.37%19.64M
0.82%19.64M
-0.09%19.80M
0.49%19.60M
1.01%19.71M
-0.05%19.48M
--19.82M
--19.50M
--19.51M
--19.49M
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其他融資活動的淨現金流額
---32.60M
-75.56%-7.90M
-11.54%-2.90M
10.54%-39.90M
100.00%0.00
-95.65%-4.50M
-1200.00%-2.60M
-44700.00%-44.60M
33.33%-1.00M
84.25%-2.30M
97.10%-200.00K
-50.00%100.00K
16.67%-1.50M
79.11%-14.60M
65.67%-6.90M
125.00%200.00K
-500.00%-1.80M
-267.89%-69.90M
-367.44%-20.10M
86.44%-800.00K
96.74%-300.00K
-1627.27%-19.00M
-2050.00%-4.30M
-1080.00%-5.90M
-147.92%-9.20M
0.00%-1.10M
83.33%-200.00K
95.87%-500.00K
972.73%19.20M
35.29%-1.10M
68.42%-1.20M
-77.94%-12.10M
18.52%-2.20M
-100.29%-1.70M
94.23%-3.80M
-15354.55%-6.80M
-878.26%-2.70M
116567.07%583.50M
-609.72%-65.82M
95.46%-44.00K
97.49%-276.00K
---501.00K
---9.27M
-1142.31%-969.00K
-3497.71%-11.01M
100.00%0.00
--0.00
---78.00K
---306.00K
62.11%-7.85M
---20.72M
非持續融資活動現金淨額
融資活動現金淨額
607.77%248.30M
-68.80%49.30M
-145.95%-9.10M
116.24%25.20M
-120.69%-48.90M
1855.56%158.00M
-101.26%-3.70M
-152.99%-155.20M
3735.38%236.30M
-113.06%-9.00M
565.16%294.00M
58480.00%292.90M
89.11%-6.50M
190.30%68.90M
258.42%44.20M
101.04%500.00K
-104.92%-59.70M
-108.93%-76.30M
-111.26%-27.90M
-116.28%-48.30M
156.01%1.21B
173.59%854.70M
719.50%247.80M
1711.96%296.60M
2398.54%473.50M
1021.53%312.40M
-1.27%-40.00M
50.80%-18.40M
62.88%-20.60M
45.67%-33.90M
69.31%-39.50M
37.87%-37.40M
-13975.00%-55.50M
-109.25%-62.40M
-112.30%-128.70M
-1384.22%-60.20M
100.81%400.00K
1004.11%674.30M
609.87%1.05B
83.51%-4.06M
22.87%-49.24M
-215.42%-74.58M
630.13%147.37M
-5.24%-24.60M
62.30%-63.84M
82.27%-23.64M
---27.80M
---23.38M
---169.32M
-450.45%-133.36M
---24.23M
現金淨流量
期初現金流
-10.94%380.90M
-29.89%477.30M
-27.76%416.90M
-41.96%475.10M
-35.27%427.70M
-25.30%680.80M
-23.27%577.10M
78.66%818.60M
27.38%660.70M
39.27%911.40M
6.56%752.10M
-53.62%458.20M
-56.36%518.70M
-59.61%654.40M
-56.97%705.80M
-46.30%987.90M
41.15%1.19B
404.14%1.62B
282.51%1.64B
261.84%1.84B
171.82%842.10M
16.66%321.40M
287.70%428.80M
152.68%508.40M
58.71%309.80M
-14.97%275.50M
-67.88%110.60M
-38.55%201.20M
-37.54%195.20M
1.79%324.00M
21.62%344.30M
156.18%327.40M
-7.10%312.50M
38.27%318.30M
511.29%283.10M
36.95%127.80M
--336.40M
8.97%230.20M
-52.71%46.31M
-47.97%93.32M
-100.00%0.00
-3.19%211.25M
-37.02%97.94M
-23.78%179.34M
-59.01%144.80M
-60.07%218.21M
--155.51M
--235.31M
--353.28M
310.65%546.45M
--133.07M
當期現金流變化
825.32%438.60M
61.91%-96.40M
-41.76%60.40M
75.90%-58.20M
-69.98%47.40M
-0.96%-253.10M
-34.90%103.70M
-182.17%-241.50M
360.99%157.90M
-84.75%-250.70M
409.92%159.30M
204.18%293.90M
69.86%-60.50M
68.57%-135.70M
-158.29%-51.40M
-41.47%-282.10M
-120.12%-200.70M
-182.91%-431.70M
81.47%-19.90M
-150.50%-199.40M
402.27%997.50M
1418.08%520.70M
-165.13%-107.40M
12.14%-79.60M
3210.00%198.60M
126.63%34.30M
912.32%164.90M
-636.09%-90.60M
-59.73%6.00M
-2120.69%-128.80M
-157.67%-20.30M
-87.22%16.90M
108.44%14.90M
-105.46%-5.80M
-78.10%35.20M
381.25%132.20M
-1107.99%-176.50M
202.78%106.20M
41.88%160.76M
42.26%-47.00M
-142.31%-14.61M
-40.76%-103.32M
80.72%113.31M
-2.01%-81.40M
129.27%34.54M
62.00%-73.40M
--62.70M
---79.80M
---117.97M
-623.64%-193.18M
---26.70M
利率變動影響
-115.15%-1.00M
-129.31%-1.70M
106.85%500.00K
-103.51%-200.00K
2300.00%6.60M
270.59%5.80M
-207.35%-7.30M
196.61%5.70M
-250.00%-300.00K
-278.95%-3.40M
-15.00%6.80M
28.05%-5.90M
101.22%200.00K
134.55%1.90M
600.00%8.00M
2.38%-8.20M
-392.86%-16.40M
-7.84%-5.50M
-164.00%-1.60M
-400.00%-8.40M
409.09%5.60M
23.88%-5.10M
-34.21%2.50M
264.71%2.80M
139.29%1.10M
-404.55%-6.70M
265.22%3.80M
88.36%-1.70M
-151.85%-2.80M
-63.33%2.20M
-475.00%-2.30M
-328.13%-14.60M
-39.33%5.40M
106.90%6.00M
-160.15%-400.00K
13717.02%6.40M
11810.53%8.90M
22207.69%2.90M
1683.33%665.00K
83.33%-47.00K
21.65%-76.00K
-77.59%13.00K
-223.08%-42.00K
-3233.33%-282.00K
-638.89%-97.00K
744.44%58.00K
---13.00K
--9.00K
--18.00K
81.25%-9.00K
---48.00K
期末現金流
72.49%819.50M
-10.94%380.90M
-29.89%477.30M
-27.76%416.90M
-41.96%475.10M
-35.27%427.70M
-25.30%680.80M
-23.27%577.10M
78.66%818.60M
27.38%660.70M
39.27%911.40M
6.56%752.10M
-53.62%458.20M
-56.36%518.70M
-59.61%654.40M
-56.97%705.80M
-46.30%987.90M
41.15%1.19B
404.14%1.62B
282.51%1.64B
261.84%1.84B
171.82%842.10M
16.66%321.40M
287.70%428.80M
152.68%508.40M
58.71%309.80M
-14.97%275.50M
-67.88%110.60M
-38.55%201.20M
-37.54%195.20M
1.79%324.00M
32.42%344.30M
104.75%327.40M
-7.10%312.50M
53.71%318.30M
461.41%260.00M
1194.38%159.90M
211.69%336.40M
-1.98%207.07M
-52.71%46.31M
-108.15%-14.61M
-25.47%107.93M
-3.19%211.25M
-37.02%97.94M
-23.78%179.34M
-59.01%144.80M
--218.21M
--155.51M
--235.31M
232.10%353.28M
--106.38M
自由現金流
113.84%190.10M
58.11%-174.70M
-61.98%43.30M
12.04%-81.10M
212.25%88.90M
-74.62%-417.00M
175.98%113.90M
-1197.62%-92.20M
-27.74%-79.20M
-0.63%-238.80M
-41.95%-149.90M
103.02%8.40M
47.01%-62.00M
28.05%-237.30M
-1420.00%-105.60M
-101.52%-278.10M
54.21%-117.00M
-1.54%-329.80M
102.13%8.00M
64.16%-138.00M
4.27%-255.50M
-17.81%-324.80M
-288.89%-375.70M
-523.99%-385.00M
-819.41%-266.90M
-143.12%-275.70M
764.78%198.90M
53.29%-61.70M
1866.67%37.10M
-295.18%-113.40M
-84.58%23.00M
-334.54%-132.10M
99.00%-2.10M
418.75%58.10M
170.26%149.20M
21.83%-30.40M
-842.02%-210.80M
132.20%11.20M
-60.70%55.21M
29.94%-38.89M
-70.77%28.41M
27.57%-34.79M
54.47%140.48M
-0.16%-55.51M
101.57%97.19M
16.19%-48.03M
--90.95M
---55.42M
--48.21M
-1552.31%-57.30M
---3.47M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
AMC Entertainment Holdings Inc 產生了多少營業活動現金流量？
AMC Entertainment Holdings Inc 2025 財年的營業活動現金流量為 -119.80M，反映其核心業務經營活動所產生的現金。
AMC Entertainment Holdings Inc 的經營活動現金流同比有何變化？
AMC Entertainment Holdings Inc 的經營活動現金流同比增長 -135.83%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
AMC Entertainment Holdings Inc 的資本支出是多少？
AMC Entertainment Holdings Inc 最近一個季度的資本支出為 246.10M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
AMC Entertainment Holdings Inc 的籌資活動現金流量有何變化？
AMC Entertainment Holdings Inc 最近一個季度用於籌資活動的現金為 125.20M。
什麼是自由現金流量？它對 AMC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
AMC Entertainment Holdings Inc 最近一個季度的自由現金流量是多少？
AMC Entertainment Holdings Inc 最近一個季度的自由現金流量為 -365.90M，較去年同期變動 -23.49%。