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Bally's Corp（BALY）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.9倍（$746.2M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -47.3%，领先52.0%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 28.6%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BALY vs CMP — 直观对比
营收规模更大
BALY
是对方的1.9倍
$396.1M
营收增速更快
CMP
高出0.4%
28.6%
净利率更高
CMP
高出52.0%
-47.3%
两年增速更快
BALY
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $396.1M |
| 净利润 | $-353.2M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | -36.8% | 9.2% |
| 净利率 | -47.3% | 4.7% |
| 营收同比 | 28.6% | 28.9% |
| 净利润同比 | -311.8% | 178.8% |
| 每股收益（稀释后） | $-5.84 | $0.43 |
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BALYCMP
| Q4 25 | $746.2M | $396.1M | ||
| Q3 25 | $663.7M | $227.5M | ||
| Q2 25 | $657.5M | $214.6M | ||
| Q1 25 | $368.7M | $494.6M | ||
| Q4 24 | $580.4M | $307.2M | ||
| Q3 24 | $630.0M | $208.8M | ||
| Q2 24 | $621.7M | $202.9M | ||
| Q1 24 | $618.5M | $364.0M |
净利润BALYCMP
| Q4 25 | $-353.2M | $18.6M | ||
| Q3 25 | $-102.9M | $-7.2M | ||
| Q2 25 | $-228.4M | $-17.0M | ||
| Q1 25 | $34.5M | $-32.0M | ||
| Q4 24 | $-85.8M | $-23.6M | ||
| Q3 24 | $-247.9M | $-48.3M | ||
| Q2 24 | $-60.2M | $-43.6M | ||
| Q1 24 | $-173.9M | $-38.9M |
毛利率BALYCMP
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 19.7% |
营业利润率BALYCMP
| Q4 25 | -36.8% | 9.2% | ||
| Q3 25 | 0.1% | 5.3% | ||
| Q2 25 | -0.4% | 7.4% | ||
| Q1 25 | -0.5% | -0.6% | ||
| Q4 24 | -5.6% | 0.2% | ||
| Q3 24 | -25.0% | -14.3% | ||
| Q2 24 | 0.9% | 2.9% | ||
| Q1 24 | -12.0% | -10.8% |
净利率BALYCMP
| Q4 25 | -47.3% | 4.7% | ||
| Q3 25 | -15.5% | -3.2% | ||
| Q2 25 | -34.7% | -7.9% | ||
| Q1 25 | 9.4% | -6.5% | ||
| Q4 24 | -14.8% | -7.7% | ||
| Q3 24 | -39.3% | -23.1% | ||
| Q2 24 | -9.7% | -21.5% | ||
| Q1 24 | -28.1% | -10.7% |
每股收益（稀释后）BALYCMP
| Q4 25 | $-5.84 | $0.43 | ||
| Q3 25 | $-1.70 | — | ||
| Q2 25 | $-3.76 | $-0.41 | ||
| Q1 25 | $0.57 | $-0.77 | ||
| Q4 24 | $-1.76 | $-0.57 | ||
| Q3 24 | $-5.10 | $-1.17 | ||
| Q2 24 | $-1.24 | $-1.05 | ||
| Q1 24 | $-3.61 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $4.5B | $890.0M |
| 股东权益账面价值 | $994.7M | $260.5M |
| 总资产 | $11.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 4.52× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资BALYCMP
| Q4 25 | $798.4M | $46.7M | ||
| Q3 25 | $160.7M | $59.7M | ||
| Q2 25 | $174.6M | $79.4M | ||
| Q1 25 | $209.7M | $49.5M | ||
| Q4 24 | $171.2M | $45.8M | ||
| Q3 24 | $191.0M | $20.2M | ||
| Q2 24 | $154.7M | $12.8M | ||
| Q1 24 | $169.4M | $38.3M |
总债务BALYCMP
| Q4 25 | $4.5B | $890.0M | ||
| Q3 25 | $3.7B | $839.8M | ||
| Q2 25 | $3.6B | $833.4M | ||
| Q1 25 | $3.5B | $807.6M | ||
| Q4 24 | $3.3B | $974.4M | ||
| Q3 24 | $3.7B | $921.2M | ||
| Q2 24 | $3.7B | $875.1M | ||
| Q1 24 | $3.7B | $877.2M |
股东权益BALYCMP
| Q4 25 | $994.7M | $260.5M | ||
| Q3 25 | $521.5M | $234.1M | ||
| Q2 25 | $630.1M | $249.8M | ||
| Q1 25 | $796.5M | $236.5M | ||
| Q4 24 | $30.9M | $263.0M | ||
| Q3 24 | $233.4M | $316.6M | ||
| Q2 24 | $393.1M | $352.1M | ||
| Q1 24 | $449.4M | $400.4M |
总资产BALYCMP
| Q4 25 | $11.2B | $1.5B | ||
| Q3 25 | $7.6B | $1.5B | ||
| Q2 25 | $7.8B | $1.5B | ||
| Q1 25 | $7.5B | $1.5B | ||
| Q4 24 | $5.9B | $1.7B | ||
| Q3 24 | $6.4B | $1.6B | ||
| Q2 24 | $6.6B | $1.6B | ||
| Q1 24 | $6.6B | $1.7B |
负债/权益比BALYCMP
| Q4 25 | 4.52× | 3.42× | ||
| Q3 25 | 7.17× | 3.59× | ||
| Q2 25 | 5.68× | 3.34× | ||
| Q1 25 | 4.33× | 3.41× | ||
| Q4 24 | 107.40× | 3.70× | ||
| Q3 24 | 15.73× | 2.91× | ||
| Q2 24 | 9.34× | 2.49× | ||
| Q1 24 | 8.19× | 2.19× |
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 | — | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-59.8M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | 5.1% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | — | $94.1M |
8季度趋势，按日历期对齐
经营现金流BALYCMP
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $-88.6M | $-6.9M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | $42.0M | $186.9M | ||
| Q4 24 | $37.8M | $-4.1M | ||
| Q3 24 | $36.5M | $-12.7M | ||
| Q2 24 | $47.6M | $-6.8M | ||
| Q1 24 | $-7.9M | $86.2M |
自由现金流BALYCMP
| Q4 25 | — | $-59.8M | ||
| Q3 25 | $-139.3M | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | $11.5M | $172.9M | ||
| Q4 24 | $-5.9M | $-25.9M | ||
| Q3 24 | $-55.8M | $-33.6M | ||
| Q2 24 | $11.8M | $-21.5M | ||
| Q1 24 | $-35.9M | $56.2M |
自由现金流率BALYCMP
| Q4 25 | — | -15.1% | ||
| Q3 25 | -21.0% | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 3.1% | 35.0% | ||
| Q4 24 | -1.0% | -8.4% | ||
| Q3 24 | -8.9% | -16.1% | ||
| Q2 24 | 1.9% | -10.6% | ||
| Q1 24 | -5.8% | 15.4% |
资本支出强度BALYCMP
| Q4 25 | 5.1% | 5.8% | ||
| Q3 25 | 7.6% | 7.0% | ||
| Q2 25 | 7.4% | 8.4% | ||
| Q1 25 | 8.3% | 2.8% | ||
| Q4 24 | 7.5% | 7.1% | ||
| Q3 24 | 14.7% | 10.0% | ||
| Q2 24 | 5.7% | 7.2% | ||
| Q1 24 | 4.5% | 8.2% |
现金转化率BALYCMP
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| 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
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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
