vs
亚朵集团(ATAT)与CENTURY CASINOS INC(CNTY)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CENTURY CASINOS INC的5.7倍($789.6M vs $138.0M)。亚朵集团净利率更高(17.6% vs -13.0%,领先30.6%)。亚朵集团同比增速更快(252.5% vs 0.2%)。亚朵集团自由现金流更多($210.7M vs $-4.7M)
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。
世纪赌场(Century Casinos)是一家博彩企业,总部位于美国科罗拉多州科罗拉多斯普林斯,主营赌场娱乐相关业务,在北美及其他地区运营多处博彩娱乐场所。
ATAT vs CNTY — 直观对比
营收规模更大
ATAT
是对方的5.7倍
$138.0M
营收增速更快
ATAT
高出252.4%
0.2%
净利率更高
ATAT
高出30.6%
-13.0%
自由现金流更多
ATAT
多$215.3M
$-4.7M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $789.6M | $138.0M |
| 净利润 | $139.1M | $-17.9M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 7.6% |
| 净利率 | 17.6% | -13.0% |
| 营收同比 | 252.5% | 0.2% |
| 净利润同比 | 322.2% | 80.1% |
| 每股收益(稀释后) | $0.33 | $-0.62 |
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
ATAT
CNTY
| Q4 25 | — | $138.0M | ||
| Q3 25 | $789.6M | $153.7M | ||
| Q2 25 | — | $150.8M | ||
| Q1 25 | — | $130.4M | ||
| Q4 24 | — | $137.8M | ||
| Q3 24 | $224.0M | $155.7M | ||
| Q2 24 | — | $146.4M | ||
| Q1 24 | $203.4M | $136.0M |
净利润
ATAT
CNTY
| Q4 25 | — | $-17.9M | ||
| Q3 25 | $139.1M | $-10.5M | ||
| Q2 25 | — | $-12.3M | ||
| Q1 25 | — | $-20.6M | ||
| Q4 24 | — | $-90.3M | ||
| Q3 24 | $33.0M | $-8.1M | ||
| Q2 24 | — | $-41.6M | ||
| Q1 24 | $35.6M | $-13.5M |
营业利润率
ATAT
CNTY
| Q4 25 | — | 7.6% | ||
| Q3 25 | 22.5% | 11.1% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | -45.5% | ||
| Q3 24 | 14.7% | 11.5% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | 22.1% | 6.1% |
净利率
ATAT
CNTY
| Q4 25 | — | -13.0% | ||
| Q3 25 | 17.6% | -6.9% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | -65.6% | ||
| Q3 24 | 14.7% | -5.2% | ||
| Q2 24 | — | -28.4% | ||
| Q1 24 | 17.5% | -10.0% |
每股收益(稀释后)
ATAT
CNTY
| Q4 25 | — | $-0.62 | ||
| Q3 25 | $0.33 | $-0.35 | ||
| Q2 25 | — | $-0.40 | ||
| Q1 25 | — | $-0.67 | ||
| Q4 24 | — | $-2.95 | ||
| Q3 24 | $0.08 | $-0.26 | ||
| Q2 24 | — | $-1.36 | ||
| Q1 24 | $0.09 | $-0.45 |
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 | $68.9M |
| 总债务越低越好 | — | $328.9M |
| 股东权益账面价值 | $405.0M | $-97.7M |
| 总资产 | $1.1B | $1.1B |
| 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
ATAT
CNTY
| Q4 25 | — | $68.9M | ||
| Q3 25 | $669.2M | $77.7M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $98.8M | ||
| Q3 24 | $506.0M | $118.8M | ||
| Q2 24 | — | $123.2M | ||
| Q1 24 | $520.7M | $136.5M |
总债务
ATAT
CNTY
| Q4 25 | — | $328.9M | ||
| Q3 25 | — | $329.3M | ||
| Q2 25 | — | $328.0M | ||
| Q1 25 | — | $328.8M | ||
| Q4 24 | — | $328.2M | ||
| Q3 24 | — | $327.5M | ||
| Q2 24 | — | $328.8M | ||
| Q1 24 | $277.0K | $328.5M |
股东权益
ATAT
CNTY
| Q4 25 | — | $-97.7M | ||
| Q3 25 | $405.0M | $-78.6M | ||
| Q2 25 | — | $-66.9M | ||
| Q1 25 | — | $-54.3M | ||
| Q4 24 | — | $-34.7M | ||
| Q3 24 | $291.3M | $56.8M | ||
| Q2 24 | — | $64.6M | ||
| Q1 24 | $323.5M | $106.1M |
总资产
ATAT
CNTY
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $927.8M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $936.3M | $1.3B |
负债/权益比
ATAT
CNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.77× | ||
| Q2 24 | — | 5.09× | ||
| Q1 24 | 0.00× | 3.10× |
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 | $-114.0K |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-4.7M |
| 自由现金流率自由现金流/营收 | 26.7% | -3.4% |
| 资本支出强度资本支出/营收 | 0.8% | 3.3% |
| 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 | $-15.3M |
8季度趋势,按日历期对齐
经营现金流
ATAT
CNTY
| Q4 25 | — | $-114.0K | ||
| Q3 25 | $216.6M | $144.0K | ||
| Q2 25 | — | $11.3M | ||
| Q1 25 | — | $-4.6M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | $84.8M | $7.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $19.8M | $-11.5M |
自由现金流
ATAT
CNTY
| Q4 25 | — | $-4.7M | ||
| Q3 25 | $210.7M | $-4.7M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $-11.3M | ||
| Q4 24 | — | $-16.9M | ||
| Q3 24 | $83.3M | $-2.8M | ||
| Q2 24 | — | $-12.9M | ||
| Q1 24 | $18.1M | $-29.9M |
自由现金流率
ATAT
CNTY
| Q4 25 | — | -3.4% | ||
| Q3 25 | 26.7% | -3.1% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | 37.2% | -1.8% | ||
| Q2 24 | — | -8.8% | ||
| Q1 24 | 8.9% | -22.0% |
资本支出强度
ATAT
CNTY
| Q4 25 | — | 3.3% | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 0.7% | 6.6% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | 0.9% | 13.5% |
现金转化率
ATAT
CNTY
| Q4 25 | — | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
CNTY
| Gaming | $103.9M | 75% |
| Food And Beverage | $13.2M | 10% |
| Hotel | $10.5M | 8% |
| Other | $5.2M | 4% |
| Pari Mutuel And Sports Betting And Igaming | $5.2M | 4% |