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亚朵集团（ATAT）与Bally's Corp（BALY）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是Bally's Corp的1.1倍（$789.6M vs $746.2M）。亚朵集团净利率更高（17.6% vs -47.3%，领先65.0%）。亚朵集团同比增速更快（252.5% vs 28.6%）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
ATAT vs BALY — 直观对比
营收规模更大
ATAT
是对方的1.1倍
$746.2M
营收增速更快
ATAT
高出224.0%
28.6%
净利率更高
ATAT
高出65.0%
-47.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $746.2M |
| 净利润 | $139.1M | $-353.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | -36.8% |
| 净利率 | 17.6% | -47.3% |
| 营收同比 | 252.5% | 28.6% |
| 净利润同比 | 322.2% | -311.8% |
| 每股收益（稀释后） | $0.33 | $-5.84 |
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ATATBALY
| Q4 25 | — | $746.2M | ||
| Q3 25 | $789.6M | $663.7M | ||
| Q2 25 | — | $657.5M | ||
| Q1 25 | — | $368.7M | ||
| Q4 24 | — | $580.4M | ||
| Q3 24 | $224.0M | $630.0M | ||
| Q2 24 | — | $621.7M | ||
| Q1 24 | $203.4M | $618.5M |
净利润ATATBALY
| Q4 25 | — | $-353.2M | ||
| Q3 25 | $139.1M | $-102.9M | ||
| Q2 25 | — | $-228.4M | ||
| Q1 25 | — | $34.5M | ||
| Q4 24 | — | $-85.8M | ||
| Q3 24 | $33.0M | $-247.9M | ||
| Q2 24 | — | $-60.2M | ||
| Q1 24 | $35.6M | $-173.9M |
营业利润率ATATBALY
| Q4 25 | — | -36.8% | ||
| Q3 25 | 22.5% | 0.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | -0.5% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | 14.7% | -25.0% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 22.1% | -12.0% |
净利率ATATBALY
| Q4 25 | — | -47.3% | ||
| Q3 25 | 17.6% | -15.5% | ||
| Q2 25 | — | -34.7% | ||
| Q1 25 | — | 9.4% | ||
| Q4 24 | — | -14.8% | ||
| Q3 24 | 14.7% | -39.3% | ||
| Q2 24 | — | -9.7% | ||
| Q1 24 | 17.5% | -28.1% |
每股收益（稀释后）ATATBALY
| Q4 25 | — | $-5.84 | ||
| Q3 25 | $0.33 | $-1.70 | ||
| Q2 25 | — | $-3.76 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $-1.76 | ||
| Q3 24 | $0.08 | $-5.10 | ||
| Q2 24 | — | $-1.24 | ||
| Q1 24 | $0.09 | $-3.61 |
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 | $669.2M | $798.4M |
| 总债务越低越好 | — | $4.5B |
| 股东权益账面价值 | $405.0M | $994.7M |
| 总资产 | $1.1B | $11.2B |
| 负债/权益比越低杠杆越低 | — | 4.52× |
8季度趋势，按日历期对齐
现金及短期投资ATATBALY
| Q4 25 | — | $798.4M | ||
| Q3 25 | $669.2M | $160.7M | ||
| Q2 25 | — | $174.6M | ||
| Q1 25 | — | $209.7M | ||
| Q4 24 | — | $171.2M | ||
| Q3 24 | $506.0M | $191.0M | ||
| Q2 24 | — | $154.7M | ||
| Q1 24 | $520.7M | $169.4M |
总债务ATATBALY
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | $277.0K | $3.7B |
股东权益ATATBALY
| Q4 25 | — | $994.7M | ||
| Q3 25 | $405.0M | $521.5M | ||
| Q2 25 | — | $630.1M | ||
| Q1 25 | — | $796.5M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | $291.3M | $233.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | $323.5M | $449.4M |
总资产ATATBALY
| Q4 25 | — | $11.2B | ||
| Q3 25 | $1.1B | $7.6B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $927.8M | $6.4B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | $936.3M | $6.6B |
负债/权益比ATATBALY
| Q4 25 | — | 4.52× | ||
| Q3 25 | — | 7.17× | ||
| Q2 25 | — | 5.68× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 107.40× | ||
| Q3 24 | — | 15.73× | ||
| Q2 24 | — | 9.34× | ||
| Q1 24 | 0.00× | 8.19× |
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 | $216.6M | — |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATBALY
| Q4 25 | — | — | ||
| Q3 25 | $216.6M | $-88.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $42.0M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $84.8M | $36.5M | ||
| Q2 24 | — | $47.6M | ||
| Q1 24 | $19.8M | $-7.9M |
自由现金流ATATBALY
| Q4 25 | — | — | ||
| Q3 25 | $210.7M | $-139.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $83.3M | $-55.8M | ||
| Q2 24 | — | $11.8M | ||
| Q1 24 | $18.1M | $-35.9M |
自由现金流率ATATBALY
| Q4 25 | — | — | ||
| Q3 25 | 26.7% | -21.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | 37.2% | -8.9% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | 8.9% | -5.8% |
资本支出强度ATATBALY
| Q4 25 | — | 5.1% | ||
| Q3 25 | 0.8% | 7.6% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 0.7% | 14.7% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 0.9% | 4.5% |
现金转化率ATATBALY
| Q4 25 | — | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATAT
暂无分部数据
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
