vs
Bally's Corp（BALY）与格林豪泰（GHG）财务数据对比。点击上方公司名可切换其他公司
Bally's Corp的季度营收约是格林豪泰的2.6倍（$746.2M vs $286.9M）
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。
格林豪泰酒店管理集团是专注于特许经营模式的酒店运营商，总部位于中国上海，旗下多数酒店采用特许经营加管理的运营模式。据中国饭店协会统计，2017年按客房数量计算，格林豪泰是中国第四大中经济型酒店集团。
BALY vs GHG — 直观对比
营收规模更大
BALY
是对方的2.6倍
$286.9M
损益表 — Q4 2025 vs Q3 2024
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $286.9M |
| 净利润 | $-353.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | — |
| 净利率 | -47.3% | — |
| 营收同比 | 28.6% | — |
| 净利润同比 | -311.8% | — |
| 每股收益（稀释后） | $-5.84 | — |
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BALYGHG
| Q4 25 | $746.2M | — | ||
| Q3 25 | $663.7M | — | ||
| Q2 25 | $657.5M | — | ||
| Q1 25 | $368.7M | — | ||
| Q4 24 | $580.4M | — | ||
| Q3 24 | $630.0M | $286.9M | ||
| Q2 24 | $621.7M | — | ||
| Q1 24 | $618.5M | — |
净利润BALYGHG
| Q4 25 | $-353.2M | — | ||
| Q3 25 | $-102.9M | — | ||
| Q2 25 | $-228.4M | — | ||
| Q1 25 | $34.5M | — | ||
| Q4 24 | $-85.8M | — | ||
| Q3 24 | $-247.9M | — | ||
| Q2 24 | $-60.2M | — | ||
| Q1 24 | $-173.9M | — |
营业利润率BALYGHG
| Q4 25 | -36.8% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -25.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -12.0% | — |
净利率BALYGHG
| Q4 25 | -47.3% | — | ||
| Q3 25 | -15.5% | — | ||
| Q2 25 | -34.7% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | -14.8% | — | ||
| Q3 24 | -39.3% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -28.1% | — |
每股收益（稀释后）BALYGHG
| Q4 25 | $-5.84 | — | ||
| Q3 25 | $-1.70 | — | ||
| Q2 25 | $-3.76 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $-1.76 | — | ||
| Q3 24 | $-5.10 | — | ||
| Q2 24 | $-1.24 | — | ||
| Q1 24 | $-3.61 | — |
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 | — |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | — |
| 总资产 | $11.2B | — |
| 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BALYGHG
| Q4 25 | $798.4M | — | ||
| Q3 25 | $160.7M | — | ||
| Q2 25 | $174.6M | — | ||
| Q1 25 | $209.7M | — | ||
| Q4 24 | $171.2M | — | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $154.7M | — | ||
| Q1 24 | $169.4M | — |
总债务BALYGHG
| 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BALYGHG
| Q4 25 | $994.7M | — | ||
| Q3 25 | $521.5M | — | ||
| Q2 25 | $630.1M | — | ||
| Q1 25 | $796.5M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $233.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $449.4M | — |
总资产BALYGHG
| Q4 25 | $11.2B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.5B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.6B | — |
负债/权益比BALYGHG
| 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 | — | $20.3M |
| 自由现金流经营现金流 - 资本支出 | — | $16.2M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BALYGHG
| Q4 25 | — | — | ||
| Q3 25 | $-88.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $36.5M | $20.3M | ||
| Q2 24 | $47.6M | — | ||
| Q1 24 | $-7.9M | — |
自由现金流BALYGHG
| Q4 25 | — | — | ||
| Q3 25 | $-139.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-55.8M | $16.2M | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-35.9M | — |
自由现金流率BALYGHG
| Q4 25 | — | — | ||
| Q3 25 | -21.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -8.9% | 5.6% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BALYGHG
| Q4 25 | 5.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 14.7% | 1.4% | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.5% | — |
现金转化率BALYGHG
| 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% |
GHG
暂无分部数据
