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Bally's Corp（BALY）与CHOICE HOTELS INTERNATIONAL INC（CHH）财务数据对比。点击上方公司名可切换其他公司
Bally's Corp的季度营收约是CHOICE HOTELS INTERNATIONAL INC的1.9倍（$746.2M vs $390.1M）。CHOICE HOTELS INTERNATIONAL INC净利率更高（16.3% vs -47.3%，领先63.7%）。Bally's Corp同比增速更快（28.6% vs 0.1%）。过去两年Bally's Corp的营收复合增速更高（9.8% vs 8.4%）
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。
凯悦酒店国际集团（Choice Hotels International）是总部位于美国马里兰州北贝塞斯达的跨国酒店集团，为全球规模最大的酒店连锁企业之一，旗下拥有从高端到经济型的多元酒店品牌。截至2024年末，集团在全球46个国家和地区特许经营近7600家酒店，客房总数超65万间。
BALY vs CHH — 直观对比
营收规模更大
BALY
是对方的1.9倍
$390.1M
营收增速更快
BALY
高出28.5%
0.1%
净利率更高
CHH
高出63.7%
-47.3%
两年增速更快
BALY
近两年复合增速
8.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $390.1M |
| 净利润 | $-353.2M | $63.7M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 26.0% |
| 净利率 | -47.3% | 16.3% |
| 营收同比 | 28.6% | 0.1% |
| 净利润同比 | -311.8% | -16.0% |
| 每股收益（稀释后） | $-5.84 | $1.35 |
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BALYCHH
| Q4 25 | $746.2M | $390.1M | ||
| Q3 25 | $663.7M | $447.3M | ||
| Q2 25 | $657.5M | $426.4M | ||
| Q1 25 | $368.7M | $332.9M | ||
| Q4 24 | $580.4M | $389.8M | ||
| Q3 24 | $630.0M | $428.0M | ||
| Q2 24 | $621.7M | $435.2M | ||
| Q1 24 | $618.5M | $331.9M |
净利润BALYCHH
| Q4 25 | $-353.2M | $63.7M | ||
| Q3 25 | $-102.9M | $180.0M | ||
| Q2 25 | $-228.4M | $81.7M | ||
| Q1 25 | $34.5M | $44.5M | ||
| Q4 24 | $-85.8M | $75.8M | ||
| Q3 24 | $-247.9M | $105.7M | ||
| Q2 24 | $-60.2M | $87.1M | ||
| Q1 24 | $-173.9M | $31.0M |
营业利润率BALYCHH
| Q4 25 | -36.8% | 26.0% | ||
| Q3 25 | 0.1% | 31.8% | ||
| Q2 25 | -0.4% | 29.2% | ||
| Q1 25 | -0.5% | 24.0% | ||
| Q4 24 | -5.6% | 30.6% | ||
| Q3 24 | -25.0% | 35.5% | ||
| Q2 24 | 0.9% | 30.5% | ||
| Q1 24 | -12.0% | 18.1% |
净利率BALYCHH
| Q4 25 | -47.3% | 16.3% | ||
| Q3 25 | -15.5% | 40.2% | ||
| Q2 25 | -34.7% | 19.2% | ||
| Q1 25 | 9.4% | 13.4% | ||
| Q4 24 | -14.8% | 19.4% | ||
| Q3 24 | -39.3% | 24.7% | ||
| Q2 24 | -9.7% | 20.0% | ||
| Q1 24 | -28.1% | 9.3% |
每股收益（稀释后）BALYCHH
| Q4 25 | $-5.84 | $1.35 | ||
| Q3 25 | $-1.70 | $3.86 | ||
| Q2 25 | $-3.76 | $1.75 | ||
| Q1 25 | $0.57 | $0.94 | ||
| Q4 24 | $-1.76 | $1.56 | ||
| Q3 24 | $-5.10 | $2.22 | ||
| Q2 24 | $-1.24 | $1.80 | ||
| Q1 24 | $-3.61 | $0.62 |
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 | $798.4M | $45.0M |
| 总债务越低越好 | $4.5B | $1.9B |
| 股东权益账面价值 | $994.7M | $181.2M |
| 总资产 | $11.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 4.52× | 10.52× |
8季度趋势，按日历期对齐
现金及短期投资BALYCHH
| Q4 25 | $798.4M | $45.0M | ||
| Q3 25 | $160.7M | $52.6M | ||
| Q2 25 | $174.6M | $58.6M | ||
| Q1 25 | $209.7M | $40.1M | ||
| Q4 24 | $171.2M | $40.2M | ||
| Q3 24 | $191.0M | $58.6M | ||
| Q2 24 | $154.7M | $60.4M | ||
| Q1 24 | $169.4M | $42.1M |
总债务BALYCHH
| Q4 25 | $4.5B | $1.9B | ||
| Q3 25 | $3.7B | $1.9B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.5B | $1.9B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.7B | $1.9B | ||
| Q1 24 | $3.7B | $1.7B |
股东权益BALYCHH
| Q4 25 | $994.7M | $181.2M | ||
| Q3 25 | $521.5M | $149.8M | ||
| Q2 25 | $630.1M | $-26.2M | ||
| Q1 25 | $796.5M | $-63.9M | ||
| Q4 24 | $30.9M | $-45.3M | ||
| Q3 24 | $233.4M | $-96.2M | ||
| Q2 24 | $393.1M | $-146.8M | ||
| Q1 24 | $449.4M | $6.7M |
总资产BALYCHH
| Q4 25 | $11.2B | $2.9B | ||
| Q3 25 | $7.6B | $2.9B | ||
| Q2 25 | $7.8B | $2.7B | ||
| Q1 25 | $7.5B | $2.6B | ||
| Q4 24 | $5.9B | $2.5B | ||
| Q3 24 | $6.4B | $2.5B | ||
| Q2 24 | $6.6B | $2.5B | ||
| Q1 24 | $6.6B | $2.5B |
负债/权益比BALYCHH
| Q4 25 | 4.52× | 10.52× | ||
| Q3 25 | 7.17× | 12.81× | ||
| Q2 25 | 5.68× | — | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 107.40× | — | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | — | ||
| Q1 24 | 8.19× | 252.00× |
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 | — | $85.7M |
| 自由现金流经营现金流 - 资本支出 | — | $64.1M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | 5.1% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 1.35× |
| 过去12个月自由现金流最近4个季度 | — | $163.6M |
8季度趋势，按日历期对齐
经营现金流BALYCHH
| Q4 25 | — | $85.7M | ||
| Q3 25 | $-88.6M | $68.7M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | $42.0M | $20.5M | ||
| Q4 24 | $37.8M | $82.9M | ||
| Q3 24 | $36.5M | $122.9M | ||
| Q2 24 | $47.6M | $111.9M | ||
| Q1 24 | $-7.9M | $1.7M |
自由现金流BALYCHH
| Q4 25 | — | $64.1M | ||
| Q3 25 | $-139.3M | $49.1M | ||
| Q2 25 | — | $65.4M | ||
| Q1 25 | $11.5M | $-15.0M | ||
| Q4 24 | $-5.9M | $57.4M | ||
| Q3 24 | $-55.8M | $92.6M | ||
| Q2 24 | $11.8M | $86.6M | ||
| Q1 24 | $-35.9M | $-23.8M |
自由现金流率BALYCHH
| Q4 25 | — | 16.4% | ||
| Q3 25 | -21.0% | 11.0% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | 3.1% | -4.5% | ||
| Q4 24 | -1.0% | 14.7% | ||
| Q3 24 | -8.9% | 21.6% | ||
| Q2 24 | 1.9% | 19.9% | ||
| Q1 24 | -5.8% | -7.2% |
资本支出强度BALYCHH
| Q4 25 | 5.1% | 5.5% | ||
| Q3 25 | 7.6% | 4.4% | ||
| Q2 25 | 7.4% | 7.1% | ||
| Q1 25 | 8.3% | 10.7% | ||
| Q4 24 | 7.5% | 6.5% | ||
| Q3 24 | 14.7% | 7.1% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 4.5% | 7.7% |
现金转化率BALYCHH
| Q4 25 | — | 1.35× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | 1.22× | 0.46× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 0.06× |
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
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% |
CHH
| Franchise And Management Fees | $157.3M | 40% |
| Revenue For Reimbursable Costs From Franchised And Managed Properties | $156.0M | 40% |
| Partnership Services And Fees | $32.5M | 8% |
| Owned Hotels | $30.1M | 8% |
| Other Revenue Topic606And Not Topic606 | $14.3M | 4% |
