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Bally's Corp(BALY)与FULL HOUSE RESORTS INC(FLL)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FULL HOUSE RESORTS INC的9.9倍($746.2M vs $75.4M)。FULL HOUSE RESORTS INC净利率更高(-16.4% vs -47.3%,领先30.9%)。Bally's Corp同比增速更快(28.6% vs 3.4%)。过去两年Bally's Corp的营收复合增速更高(9.8% vs 3.9%)
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。
富屋度假集团是总部设在美国内华达州萨默林南的赌场开发商与运营商,目前在营赌场共五家。湾流宇航创始人艾伦·保尔森曾于1994年至2000年担任该公司首席执行官,前克莱斯勒董事长李·艾柯卡曾在1995年至2013年间作为大股东参股,丹·李自2014年末起出任公司首席执行官。
BALY vs FLL — 直观对比
营收规模更大
BALY
是对方的9.9倍
$75.4M
营收增速更快
BALY
高出25.2%
3.4%
净利率更高
FLL
高出30.9%
-47.3%
两年增速更快
BALY
近两年复合增速
3.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $746.2M | $75.4M |
| 净利润 | $-353.2M | $-12.4M |
| 毛利率 | — | 93.1% |
| 营业利润率 | -36.8% | -1.3% |
| 净利率 | -47.3% | -16.4% |
| 营收同比 | 28.6% | 3.4% |
| 净利润同比 | -311.8% | -0.6% |
| 每股收益(稀释后) | $-5.84 | $-0.35 |
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
BALY
FLL
| Q4 25 | $746.2M | $75.4M | ||
| Q3 25 | $663.7M | $78.0M | ||
| Q2 25 | $657.5M | $73.9M | ||
| Q1 25 | $368.7M | $75.1M | ||
| Q4 24 | $580.4M | $73.0M | ||
| Q3 24 | $630.0M | $75.7M | ||
| Q2 24 | $621.7M | $73.5M | ||
| Q1 24 | $618.5M | $69.9M |
净利润
BALY
FLL
| Q4 25 | $-353.2M | $-12.4M | ||
| Q3 25 | $-102.9M | $-7.7M | ||
| Q2 25 | $-228.4M | $-10.4M | ||
| Q1 25 | $34.5M | $-9.8M | ||
| Q4 24 | $-85.8M | $-12.3M | ||
| Q3 24 | $-247.9M | $-8.5M | ||
| Q2 24 | $-60.2M | $-8.6M | ||
| Q1 24 | $-173.9M | $-11.3M |
毛利率
BALY
FLL
| Q4 25 | — | 93.1% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 93.5% | ||
| Q1 25 | — | 93.4% | ||
| Q4 24 | — | 92.1% | ||
| Q3 24 | — | 92.2% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 92.3% |
营业利润率
BALY
FLL
| Q4 25 | -36.8% | -1.3% | ||
| Q3 25 | 0.1% | 4.4% | ||
| Q2 25 | -0.4% | -0.1% | ||
| Q1 25 | -0.5% | 1.0% | ||
| Q4 24 | -5.6% | -1.9% | ||
| Q3 24 | -25.0% | 3.2% | ||
| Q2 24 | 0.9% | 3.2% | ||
| Q1 24 | -12.0% | -0.9% |
净利率
BALY
FLL
| Q4 25 | -47.3% | -16.4% | ||
| Q3 25 | -15.5% | -9.8% | ||
| Q2 25 | -34.7% | -14.0% | ||
| Q1 25 | 9.4% | -13.0% | ||
| Q4 24 | -14.8% | -16.9% | ||
| Q3 24 | -39.3% | -11.2% | ||
| Q2 24 | -9.7% | -11.7% | ||
| Q1 24 | -28.1% | -16.1% |
每股收益(稀释后)
BALY
FLL
| Q4 25 | $-5.84 | $-0.35 | ||
| Q3 25 | $-1.70 | $-0.21 | ||
| Q2 25 | $-3.76 | $-0.29 | ||
| Q1 25 | $0.57 | $-0.27 | ||
| Q4 24 | $-1.76 | $-0.34 | ||
| Q3 24 | $-5.10 | $-0.24 | ||
| Q2 24 | $-1.24 | $-0.25 | ||
| Q1 24 | $-3.61 | $-0.33 |
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 | $40.7M |
| 总债务越低越好 | $4.5B | $473.6M |
| 股东权益账面价值 | $994.7M | $2.5M |
| 总资产 | $11.2B | $649.8M |
| 负债/权益比越低杠杆越低 | 4.52× | 186.62× |
8季度趋势,按日历期对齐
现金及短期投资
BALY
FLL
| Q4 25 | $798.4M | $40.7M | ||
| Q3 25 | $160.7M | $30.9M | ||
| Q2 25 | $174.6M | $32.1M | ||
| Q1 25 | $209.7M | $30.7M | ||
| Q4 24 | $171.2M | $40.2M | ||
| Q3 24 | $191.0M | $25.9M | ||
| Q2 24 | $154.7M | $31.1M | ||
| Q1 24 | $169.4M | $25.7M |
总债务
BALY
FLL
| Q4 25 | $4.5B | $473.6M | ||
| Q3 25 | $3.7B | $473.1M | ||
| Q2 25 | $3.6B | $467.5M | ||
| Q1 25 | $3.5B | $471.7M | ||
| Q4 24 | $3.3B | $468.1M | ||
| Q3 24 | $3.7B | $467.4M | ||
| Q2 24 | $3.7B | $466.6M | ||
| Q1 24 | $3.7B | $465.9M |
股东权益
BALY
FLL
| Q4 25 | $994.7M | $2.5M | ||
| Q3 25 | $521.5M | $14.2M | ||
| Q2 25 | $630.1M | $21.2M | ||
| Q1 25 | $796.5M | $31.0M | ||
| Q4 24 | $30.9M | $40.5M | ||
| Q3 24 | $233.4M | $51.8M | ||
| Q2 24 | $393.1M | $59.5M | ||
| Q1 24 | $449.4M | $67.3M |
总资产
BALY
FLL
| Q4 25 | $11.2B | $649.8M | ||
| Q3 25 | $7.6B | $644.4M | ||
| Q2 25 | $7.8B | $651.5M | ||
| Q1 25 | $7.5B | $657.2M | ||
| Q4 24 | $5.9B | $673.3M | ||
| Q3 24 | $6.4B | $668.7M | ||
| Q2 24 | $6.6B | $673.9M | ||
| Q1 24 | $6.6B | $670.4M |
负债/权益比
BALY
FLL
| Q4 25 | 4.52× | 186.62× | ||
| Q3 25 | 7.17× | 33.30× | ||
| Q2 25 | 5.68× | 22.04× | ||
| Q1 25 | 4.33× | 15.22× | ||
| Q4 24 | 107.40× | 11.56× | ||
| Q3 24 | 15.73× | 9.02× | ||
| Q2 24 | 9.34× | 7.85× | ||
| Q1 24 | 8.19× | 6.92× |
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 | — | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.7M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | 5.1% | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.7M |
8季度趋势,按日历期对齐
经营现金流
BALY
FLL
| Q4 25 | — | $12.0M | ||
| Q3 25 | $-88.6M | $-472.0K | ||
| Q2 25 | — | $7.9M | ||
| Q1 25 | $42.0M | $-9.5M | ||
| Q4 24 | $37.8M | $14.8M | ||
| Q3 24 | $36.5M | $-6.7M | ||
| Q2 24 | $47.6M | $10.1M | ||
| Q1 24 | $-7.9M | $-4.4M |
自由现金流
BALY
FLL
| Q4 25 | — | $10.7M | ||
| Q3 25 | $-139.3M | $-5.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $11.5M | $-12.3M | ||
| Q4 24 | $-5.9M | $6.9M | ||
| Q3 24 | $-55.8M | $-17.4M | ||
| Q2 24 | $11.8M | $-1.2M | ||
| Q1 24 | $-35.9M | $-27.0M |
自由现金流率
BALY
FLL
| Q4 25 | — | 14.1% | ||
| Q3 25 | -21.0% | -7.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | 3.1% | -16.4% | ||
| Q4 24 | -1.0% | 9.4% | ||
| Q3 24 | -8.9% | -23.0% | ||
| Q2 24 | 1.9% | -1.6% | ||
| Q1 24 | -5.8% | -38.7% |
资本支出强度
BALY
FLL
| Q4 25 | 5.1% | 1.8% | ||
| Q3 25 | 7.6% | 6.5% | ||
| Q2 25 | 7.4% | 4.5% | ||
| Q1 25 | 8.3% | 3.8% | ||
| Q4 24 | 7.5% | 10.9% | ||
| Q3 24 | 14.7% | 14.1% | ||
| Q2 24 | 5.7% | 15.4% | ||
| Q1 24 | 4.5% | 32.4% |
现金转化率
BALY
FLL
| Q4 25 | — | — | ||
| 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% |
FLL
| Midwest And South | $58.2M | 77% |
| Food And Beverage | $9.7M | 13% |
| Other Operations | $3.6M | 5% |
| Other | $2.3M | 3% |
| Contracted Sports Wagering | $1.7M | 2% |