vs
ACCENDRA HEALTH INC（ACH）与凯撒娱乐（CZR）财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高（4.5% vs -8.6%，领先13.1%）。凯撒娱乐同比增速更快（4.2% vs 2.4%）。过去两年凯撒娱乐的营收复合增速更高（NaN% vs NaN%）
凯撒娱乐前身为埃尔拉多度假村公司，是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名，目前运营超过50处物业，业务覆盖酒店、博彩、休闲娱乐等多个领域。
ACH vs CZR — 直观对比
营收规模更大
CZR
是对方的-2.3倍
$-1.2B
营收增速更快
CZR
高出1.8%
2.4%
净利率更高
ACH
高出13.1%
-8.6%
两年增速更快
CZR
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $2.9B |
| 净利润 | $-56.3M | $-250.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.4% |
| 净利率 | 4.5% | -8.6% |
| 营收同比 | 2.4% | 4.2% |
| 净利润同比 | 81.0% | -2372.7% |
| 每股收益（稀释后） | $-0.75 | $-1.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ACHCZR
| Q4 25 | $-1.2B | $2.9B | ||
| Q3 25 | $697.3M | $2.9B | ||
| Q2 25 | $681.9M | $2.9B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $-1.3B | $2.8B | ||
| Q3 24 | $686.8M | $2.9B | ||
| Q2 24 | $660.4M | $2.8B | ||
| Q1 24 | $2.6B | $2.7B |
净利润ACHCZR
| Q4 25 | $-56.3M | $-250.0M | ||
| Q3 25 | $-150.3M | $-55.0M | ||
| Q2 25 | $-869.1M | $-82.0M | ||
| Q1 25 | $-25.0M | $-115.0M | ||
| Q4 24 | $-296.1M | $11.0M | ||
| Q3 24 | $-12.8M | $-9.0M | ||
| Q2 24 | $-31.9M | $-122.0M | ||
| Q1 24 | $-21.9M | $-158.0M |
毛利率ACHCZR
| Q4 25 | — | — | ||
| Q3 25 | 46.2% | — | ||
| Q2 25 | 47.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 81.5% | — | ||
| Q2 24 | 82.4% | — | ||
| Q1 24 | 20.5% | — |
营业利润率ACHCZR
| Q4 25 | — | 11.4% | ||
| Q3 25 | 3.8% | 17.9% | ||
| Q2 25 | -5.8% | 18.1% | ||
| Q1 25 | 0.0% | 17.5% | ||
| Q4 24 | — | 23.9% | ||
| Q3 24 | 4.5% | 22.4% | ||
| Q2 24 | 2.6% | 17.9% | ||
| Q1 24 | 0.4% | 17.7% |
净利率ACHCZR
| Q4 25 | 4.5% | -8.6% | ||
| Q3 25 | -21.6% | -1.9% | ||
| Q2 25 | -127.4% | -2.8% | ||
| Q1 25 | -0.9% | -4.1% | ||
| Q4 24 | 23.1% | 0.4% | ||
| Q3 24 | -1.9% | -0.3% | ||
| Q2 24 | -4.8% | -4.3% | ||
| Q1 24 | -0.8% | -5.8% |
每股收益（稀释后）ACHCZR
| Q4 25 | $-0.75 | $-1.22 | ||
| Q3 25 | $-1.94 | $-0.27 | ||
| Q2 25 | $-11.30 | $-0.39 | ||
| Q1 25 | $-0.32 | $-0.54 | ||
| Q4 24 | $-3.86 | $0.04 | ||
| Q3 24 | $-0.16 | $-0.04 | ||
| Q2 24 | $-0.42 | $-0.56 | ||
| Q1 24 | $-0.29 | $-0.73 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $282.0M | $887.0M |
| 总债务越低越好 | $1.8B | $11.9B |
| 股东权益账面价值 | $-461.0M | $3.5B |
| 总资产 | $2.5B | $31.6B |
| 负债/权益比越低杠杆越低 | — | 3.40× |
8季度趋势，按日历期对齐
现金及短期投资ACHCZR
| Q4 25 | $282.0M | $887.0M | ||
| Q3 25 | $32.8M | $836.0M | ||
| Q2 25 | $38.3M | $982.0M | ||
| Q1 25 | $59.4M | $884.0M | ||
| Q4 24 | $27.6M | $866.0M | ||
| Q3 24 | $45.5M | $802.0M | ||
| Q2 24 | $243.7M | $830.0M | ||
| Q1 24 | $244.9M | $726.0M |
总债务ACHCZR
| Q4 25 | $1.8B | $11.9B | ||
| Q3 25 | $1.8B | $11.9B | ||
| Q2 25 | $1.6B | $12.3B | ||
| Q1 25 | $1.9B | $12.3B | ||
| Q4 24 | $1.8B | $12.3B | ||
| Q3 24 | $1.8B | $12.7B | ||
| Q2 24 | $1.9B | $12.4B | ||
| Q1 24 | $1.9B | $12.4B |
股东权益ACHCZR
| Q4 25 | $-461.0M | $3.5B | ||
| Q3 25 | $-429.5M | $3.8B | ||
| Q2 25 | $-281.0M | $3.9B | ||
| Q1 25 | $571.0M | $4.1B | ||
| Q4 24 | $586.4M | $4.2B | ||
| Q3 24 | $895.7M | $4.2B | ||
| Q2 24 | $881.8M | $4.3B | ||
| Q1 24 | $916.0M | $4.4B |
总资产ACHCZR
| Q4 25 | $2.5B | $31.6B | ||
| Q3 25 | $4.0B | $31.9B | ||
| Q2 25 | $4.2B | $32.5B | ||
| Q1 25 | $4.9B | $32.4B | ||
| Q4 24 | $4.7B | $32.6B | ||
| Q3 24 | $5.1B | $33.0B | ||
| Q2 24 | $5.3B | $33.1B | ||
| Q1 24 | $5.2B | $33.1B |
负债/权益比ACHCZR
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 3.15× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | 3.32× | 3.04× | ||
| Q4 24 | 3.07× | 2.96× | ||
| Q3 24 | 2.06× | 3.04× | ||
| Q2 24 | 2.12× | 2.89× | ||
| Q1 24 | 2.12× | 2.82× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $304.0M |
| 自由现金流经营现金流 - 资本支出 | — | $147.0M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $497.0M |
8季度趋势，按日历期对齐
经营现金流ACHCZR
| Q4 25 | — | $304.0M | ||
| Q3 25 | $-172.5M | $318.0M | ||
| Q2 25 | $37.6M | $462.0M | ||
| Q1 25 | $-35.1M | $218.0M | ||
| Q4 24 | $71.0M | $309.0M | ||
| Q3 24 | $27.3M | $232.0M | ||
| Q2 24 | $116.1M | $454.0M | ||
| Q1 24 | $-53.0M | $80.0M |
自由现金流ACHCZR
| Q4 25 | — | $147.0M | ||
| Q3 25 | $-226.8M | $123.0M | ||
| Q2 25 | — | $232.0M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | $48.7M | $30.0M | ||
| Q3 24 | $-30.3M | $-192.0M | ||
| Q2 24 | $71.8M | $125.0M | ||
| Q1 24 | $-99.0M | $-184.0M |
自由现金流率ACHCZR
| Q4 25 | — | 5.0% | ||
| Q3 25 | -32.5% | 4.3% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | -3.8% | 1.1% | ||
| Q3 24 | -4.4% | -6.7% | ||
| Q2 24 | 10.9% | 4.4% | ||
| Q1 24 | -3.8% | -6.7% |
资本支出强度ACHCZR
| Q4 25 | — | 5.4% | ||
| Q3 25 | 7.8% | 6.8% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | -1.7% | 10.0% | ||
| Q3 24 | 8.4% | 14.8% | ||
| Q2 24 | 6.7% | 11.6% | ||
| Q1 24 | 1.8% | 9.6% |
现金转化率ACHCZR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
