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Bally's Corp（BALY）与CoreCivic, Inc.（CXW）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CoreCivic, Inc.的1.2倍（$746.2M vs $604.0M），CoreCivic, Inc.净利率更高（4.4% vs -47.3%，领先51.7%），Bally's Corp同比增速更快（28.6% vs 26.0%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 9.8%）
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。
CoreCivic, Inc.是美国私营监狱运营企业，为美国规模最大的营利性监狱、看守所及拘留设施承包商之一。该公司在美国运营70余座州级及联邦惩教、拘留场所，曾因相关场所被指存在民权侵犯、强迫劳动问题，成为撤资运动针对对象，还遭到FBI调查及多起诉讼。
BALY vs CXW — 直观对比
营收规模更大
BALY
是对方的1.2倍
$604.0M
营收增速更快
BALY
高出2.6%
26.0%
净利率更高
CXW
高出51.7%
-47.3%
两年增速更快
BALY
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $604.0M |
| 净利润 | $-353.2M | $26.5M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 6.0% |
| 净利率 | -47.3% | 4.4% |
| 营收同比 | 28.6% | 26.0% |
| 净利润同比 | -311.8% | 37.7% |
| 每股收益（稀释后） | $-5.84 | $0.26 |
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BALYCXW
| Q4 25 | $746.2M | $604.0M | ||
| Q3 25 | $663.7M | $580.4M | ||
| Q2 25 | $657.5M | $538.2M | ||
| Q1 25 | $368.7M | $488.6M | ||
| Q4 24 | $580.4M | $479.3M | ||
| Q3 24 | $630.0M | $491.6M | ||
| Q2 24 | $621.7M | $490.1M | ||
| Q1 24 | $618.5M | $500.7M |
净利润BALYCXW
| Q4 25 | $-353.2M | $26.5M | ||
| Q3 25 | $-102.9M | $26.3M | ||
| Q2 25 | $-228.4M | $38.5M | ||
| Q1 25 | $34.5M | $25.1M | ||
| Q4 24 | $-85.8M | $19.3M | ||
| Q3 24 | $-247.9M | $21.1M | ||
| Q2 24 | $-60.2M | $19.0M | ||
| Q1 24 | $-173.9M | $9.5M |
营业利润率BALYCXW
| Q4 25 | -36.8% | 6.0% | ||
| Q3 25 | 0.1% | 6.3% | ||
| Q2 25 | -0.4% | 9.7% | ||
| Q1 25 | -0.5% | 6.6% | ||
| Q4 24 | -5.6% | 5.2% | ||
| Q3 24 | -25.0% | 6.1% | ||
| Q2 24 | 0.9% | 5.6% | ||
| Q1 24 | -12.0% | 1.8% |
净利率BALYCXW
| Q4 25 | -47.3% | 4.4% | ||
| Q3 25 | -15.5% | 4.5% | ||
| Q2 25 | -34.7% | 7.2% | ||
| Q1 25 | 9.4% | 5.1% | ||
| Q4 24 | -14.8% | 4.0% | ||
| Q3 24 | -39.3% | 4.3% | ||
| Q2 24 | -9.7% | 3.9% | ||
| Q1 24 | -28.1% | 1.9% |
每股收益（稀释后）BALYCXW
| Q4 25 | $-5.84 | $0.26 | ||
| Q3 25 | $-1.70 | $0.24 | ||
| Q2 25 | $-3.76 | $0.35 | ||
| Q1 25 | $0.57 | $0.23 | ||
| Q4 24 | $-1.76 | $0.18 | ||
| Q3 24 | $-5.10 | $0.19 | ||
| Q2 24 | $-1.24 | $0.17 | ||
| Q1 24 | $-3.61 | $0.08 |
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 | $97.9M |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $1.4B |
| 总资产 | $11.2B | $3.3B |
| 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BALYCXW
| Q4 25 | $798.4M | $97.9M | ||
| Q3 25 | $160.7M | $56.6M | ||
| Q2 25 | $174.6M | $130.5M | ||
| Q1 25 | $209.7M | $74.5M | ||
| Q4 24 | $171.2M | $107.5M | ||
| Q3 24 | $191.0M | $107.8M | ||
| Q2 24 | $154.7M | $60.2M | ||
| Q1 24 | $169.4M | $111.4M |
总债务BALYCXW
| 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 | $3.7B | — |
股东权益BALYCXW
| Q4 25 | $994.7M | $1.4B | ||
| Q3 25 | $521.5M | $1.5B | ||
| Q2 25 | $630.1M | $1.5B | ||
| Q1 25 | $796.5M | $1.5B | ||
| Q4 24 | $30.9M | $1.5B | ||
| Q3 24 | $233.4M | $1.5B | ||
| Q2 24 | $393.1M | $1.4B | ||
| Q1 24 | $449.4M | $1.4B |
总资产BALYCXW
| Q4 25 | $11.2B | $3.3B | ||
| Q3 25 | $7.6B | $3.1B | ||
| Q2 25 | $7.8B | $3.1B | ||
| Q1 25 | $7.5B | $3.0B | ||
| Q4 24 | $5.9B | $2.9B | ||
| Q3 24 | $6.4B | $2.9B | ||
| Q2 24 | $6.6B | $2.9B | ||
| Q1 24 | $6.6B | $3.0B |
负债/权益比BALYCXW
| 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 | 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 | — | $-376.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-45.1M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | 5.1% | 7.4% |
| 现金转化率经营现金流/净利润 | — | -0.01× |
| 过去12个月自由现金流最近4个季度 | — | $52.8M |
8季度趋势，按日历期对齐
经营现金流BALYCXW
| Q4 25 | — | $-376.0K | ||
| Q3 25 | $-88.6M | $53.8M | ||
| Q2 25 | — | $96.7M | ||
| Q1 25 | $42.0M | $44.5M | ||
| Q4 24 | $37.8M | $39.3M | ||
| Q3 24 | $36.5M | $91.5M | ||
| Q2 24 | $47.6M | $68.1M | ||
| Q1 24 | $-7.9M | $70.4M |
自由现金流BALYCXW
| Q4 25 | — | $-45.1M | ||
| Q3 25 | $-139.3M | $16.1M | ||
| Q2 25 | — | $61.9M | ||
| Q1 25 | $11.5M | $20.0M | ||
| Q4 24 | $-5.9M | $16.0M | ||
| Q3 24 | $-55.8M | $73.7M | ||
| Q2 24 | $11.8M | $49.3M | ||
| Q1 24 | $-35.9M | $59.7M |
自由现金流率BALYCXW
| Q4 25 | — | -7.5% | ||
| Q3 25 | -21.0% | 2.8% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | 3.1% | 4.1% | ||
| Q4 24 | -1.0% | 3.3% | ||
| Q3 24 | -8.9% | 15.0% | ||
| Q2 24 | 1.9% | 10.1% | ||
| Q1 24 | -5.8% | 11.9% |
资本支出强度BALYCXW
| Q4 25 | 5.1% | 7.4% | ||
| Q3 25 | 7.6% | 6.5% | ||
| Q2 25 | 7.4% | 6.5% | ||
| Q1 25 | 8.3% | 5.0% | ||
| Q4 24 | 7.5% | 4.9% | ||
| Q3 24 | 14.7% | 3.6% | ||
| Q2 24 | 5.7% | 3.8% | ||
| Q1 24 | 4.5% | 2.1% |
现金转化率BALYCXW
| Q4 25 | — | -0.01× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 2.51× | ||
| Q1 25 | 1.22× | 1.77× | ||
| Q4 24 | — | 2.04× | ||
| Q3 24 | — | 4.34× | ||
| Q2 24 | — | 3.59× | ||
| Q1 24 | — | 7.37× |
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% |
CXW
暂无分部数据
