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Bally's Corp（BALY）与Essex Property Trust（ESS）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Essex Property Trust的1.6倍（$746.2M vs $479.6M），Essex Property Trust净利率更高（17.9% vs -47.3%，领先65.2%），Bally's Corp同比增速更快（28.6% vs 5.5%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
BALY vs ESS — 直观对比
营收规模更大
BALY
是对方的1.6倍
$479.6M
营收增速更快
BALY
高出23.0%
5.5%
净利率更高
ESS
高出65.2%
-47.3%
两年增速更快
BALY
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $479.6M |
| 净利润 | $-353.2M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | -36.8% | 31.7% |
| 净利率 | -47.3% | 17.9% |
| 营收同比 | 28.6% | 5.5% |
| 净利润同比 | -311.8% | -71.6% |
| 每股收益（稀释后） | $-5.84 | $1.24 |
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BALYESS
| Q4 25 | $746.2M | $479.6M | ||
| Q3 25 | $663.7M | $473.3M | ||
| Q2 25 | $657.5M | $469.8M | ||
| Q1 25 | $368.7M | $464.6M | ||
| Q4 24 | $580.4M | $454.5M | ||
| Q3 24 | $630.0M | $450.7M | ||
| Q2 24 | $621.7M | $442.4M | ||
| Q1 24 | $618.5M | $426.9M |
净利润BALYESS
| Q4 25 | $-353.2M | $85.7M | ||
| Q3 25 | $-102.9M | $172.7M | ||
| Q2 25 | $-228.4M | $231.5M | ||
| Q1 25 | $34.5M | $212.8M | ||
| Q4 24 | $-85.8M | $301.7M | ||
| Q3 24 | $-247.9M | $125.5M | ||
| Q2 24 | $-60.2M | $99.0M | ||
| Q1 24 | $-173.9M | $285.1M |
毛利率BALYESS
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% | ||
| Q1 24 | — | 69.7% |
营业利润率BALYESS
| Q4 25 | -36.8% | 31.7% | ||
| Q3 25 | 0.1% | 44.5% | ||
| Q2 25 | -0.4% | 59.5% | ||
| Q1 25 | -0.5% | 55.3% | ||
| Q4 24 | -5.6% | 67.0% | ||
| Q3 24 | -25.0% | 28.6% | ||
| Q2 24 | 0.9% | 31.1% | ||
| Q1 24 | -12.0% | 31.0% |
净利率BALYESS
| Q4 25 | -47.3% | 17.9% | ||
| Q3 25 | -15.5% | 36.5% | ||
| Q2 25 | -34.7% | 49.3% | ||
| Q1 25 | 9.4% | 45.8% | ||
| Q4 24 | -14.8% | 66.4% | ||
| Q3 24 | -39.3% | 27.8% | ||
| Q2 24 | -9.7% | 22.4% | ||
| Q1 24 | -28.1% | 66.8% |
每股收益（稀释后）BALYESS
| Q4 25 | $-5.84 | $1.24 | ||
| Q3 25 | $-1.70 | $2.56 | ||
| Q2 25 | $-3.76 | $3.44 | ||
| Q1 25 | $0.57 | $3.16 | ||
| Q4 24 | $-1.76 | $4.00 | ||
| Q3 24 | $-5.10 | $1.84 | ||
| Q2 24 | $-1.24 | $1.45 | ||
| Q1 24 | $-3.61 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $5.5B |
| 总资产 | $11.2B | $13.2B |
| 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BALYESS
| Q4 25 | $798.4M | $76.2M | ||
| Q3 25 | $160.7M | $66.0M | ||
| Q2 25 | $174.6M | $58.7M | ||
| Q1 25 | $209.7M | $98.7M | ||
| Q4 24 | $171.2M | $66.8M | ||
| Q3 24 | $191.0M | $71.3M | ||
| Q2 24 | $154.7M | $55.2M | ||
| Q1 24 | $169.4M | $499.0M |
总债务BALYESS
| Q4 25 | $4.5B | — | ||
| Q3 25 | $3.7B | $6.4B | ||
| Q2 25 | $3.6B | $6.4B | ||
| Q1 25 | $3.5B | $6.8B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.7B | $6.4B | ||
| Q2 24 | $3.7B | $6.2B | ||
| Q1 24 | $3.7B | $6.6B |
股东权益BALYESS
| Q4 25 | $994.7M | $5.5B | ||
| Q3 25 | $521.5M | $5.6B | ||
| Q2 25 | $630.1M | $5.6B | ||
| Q1 25 | $796.5M | $5.6B | ||
| Q4 24 | $30.9M | $5.5B | ||
| Q3 24 | $233.4M | $5.4B | ||
| Q2 24 | $393.1M | $5.5B | ||
| Q1 24 | $449.4M | $5.5B |
总资产BALYESS
| Q4 25 | $11.2B | $13.2B | ||
| Q3 25 | $7.6B | $13.2B | ||
| Q2 25 | $7.8B | $13.2B | ||
| Q1 25 | $7.5B | $13.2B | ||
| Q4 24 | $5.9B | $12.9B | ||
| Q3 24 | $6.4B | $12.6B | ||
| Q2 24 | $6.6B | $12.5B | ||
| Q1 24 | $6.6B | $12.9B |
负债/权益比BALYESS
| Q4 25 | 4.52× | — | ||
| Q3 25 | 7.17× | 1.15× | ||
| Q2 25 | 5.68× | 1.14× | ||
| Q1 25 | 4.33× | 1.22× | ||
| Q4 24 | 107.40× | — | ||
| Q3 24 | 15.73× | 1.18× | ||
| Q2 24 | 9.34× | 1.13× | ||
| Q1 24 | 8.19× | 1.19× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BALYESS
| Q4 25 | — | $1.1B | ||
| Q3 25 | $-88.6M | $342.6M | ||
| Q2 25 | — | $216.1M | ||
| Q1 25 | $42.0M | $281.5M | ||
| Q4 24 | $37.8M | $1.1B | ||
| Q3 24 | $36.5M | $316.2M | ||
| Q2 24 | $47.6M | $218.9M | ||
| Q1 24 | $-7.9M | $314.9M |
自由现金流BALYESS
| Q4 25 | — | — | ||
| Q3 25 | $-139.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-55.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-35.9M | — |
自由现金流率BALYESS
| Q4 25 | — | — | ||
| Q3 25 | -21.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BALYESS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.5% | — |
现金转化率BALYESS
| Q4 25 | — | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 1.22× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
