vs
Arena Group Holdings, Inc.（AREN）与罗杰斯通信（RCI）财务数据对比。点击上方公司名可切换其他公司
罗杰斯通信的季度营收约是Arena Group Holdings, Inc.的34.6倍（$978.2M vs $28.2M）
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
罗杰斯通信是加拿大知名通信与媒体企业，总部位于安大略省多伦多市，核心业务覆盖无线通信、有线电视、固定电话及互联网服务，同时持有大量电信、大众媒体及职业体育领域的相关资产。
AREN vs RCI — 直观对比
营收规模更大
RCI
是对方的34.6倍
$28.2M
损益表 — Q4 2025 vs Q1 2023
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $978.2M |
| 净利润 | $5.3M | — |
| 毛利率 | 43.6% | — |
| 营业利润率 | 26.6% | — |
| 净利率 | 18.9% | — |
| 营收同比 | -22.0% | — |
| 净利润同比 | -22.5% | — |
| 每股收益（稀释后） | $0.12 | $0.15 |
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ARENRCI
| Q4 25 | $28.2M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $31.8M | — | ||
| Q4 24 | $36.2M | — | ||
| Q3 24 | $33.6M | — | ||
| Q2 24 | $27.2M | — | ||
| Q1 24 | $28.9M | — |
净利润ARENRCI
| Q4 25 | $5.3M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $-8.2M | — | ||
| Q1 24 | $-103.4M | — |
毛利率ARENRCI
| Q4 25 | 43.6% | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 30.9% | — |
营业利润率ARENRCI
| Q4 25 | 26.6% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 28.6% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | -9.5% | — | ||
| Q1 24 | -27.5% | — |
净利率ARENRCI
| Q4 25 | 18.9% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 241.4% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | -30.1% | — | ||
| Q1 24 | -357.1% | — |
每股收益（稀释后）ARENRCI
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $2.28 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $-0.28 | — | ||
| Q1 24 | $-3.91 | — |
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 | $10.3M | — |
| 总债务越低越好 | $97.6M | — |
| 股东权益账面价值 | $-4.8M | — |
| 总资产 | $112.6M | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARENRCI
| Q4 25 | $10.3M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $4.0M | — |
总债务ARENRCI
| Q4 25 | $97.6M | — | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $110.5M | — | ||
| Q1 25 | $110.5M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.4M | — | ||
| Q1 24 | $102.3M | — |
股东权益ARENRCI
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-10.4M | — | ||
| Q2 25 | $-17.3M | — | ||
| Q1 25 | $-126.1M | — | ||
| Q4 24 | $-130.3M | — | ||
| Q3 24 | $-137.5M | — | ||
| Q2 24 | $-157.2M | — | ||
| Q1 24 | $-149.6M | — |
总资产ARENRCI
| Q4 25 | $112.6M | — | ||
| Q3 25 | $121.4M | — | ||
| Q2 25 | $127.8M | — | ||
| Q1 25 | $114.6M | — | ||
| Q4 24 | $116.4M | — | ||
| Q3 24 | $114.2M | — | ||
| Q2 24 | $113.4M | — | ||
| Q1 24 | $120.3M | — |
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 | $13.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARENRCI
| Q4 25 | $13.1M | — | ||
| Q3 25 | $12.2M | — | ||
| Q2 25 | $10.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-2.3M | — | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $-2.0M | — |
自由现金流ARENRCI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ARENRCI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -7.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ARENRCI
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ARENRCI
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | — | ||
| 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
