vs
Bally's Corp（BALY）与PENN Entertainment, Inc.（PENN）财务数据对比。点击上方公司名可切换其他公司
PENN Entertainment, Inc.的季度营收约是Bally's Corp的2.4倍（$1.8B vs $746.2M），PENN Entertainment, Inc.净利率更高（-0.2% vs -47.3%，领先47.2%），Bally's Corp同比增速更快（28.6% vs 6.4%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 3.4%）
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。
Penn Entertainment, Inc.（前称宾州国家博彩）是美国知名娱乐企业，业务涵盖综合娱乐运营、体育内容供给及赌场博彩服务，旗下运营好莱坞赌场、Ameristar、Boomtown等品牌，在全美20个州拥有43处经营场所，同时持有加拿大数字媒体企业Score Media and Gaming的所有权。
BALY vs PENN — 直观对比
营收规模更大
PENN
是对方的2.4倍
$746.2M
营收增速更快
BALY
高出22.2%
6.4%
净利率更高
PENN
高出47.2%
-47.3%
两年增速更快
BALY
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $1.8B |
| 净利润 | $-353.2M | $-2.8M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 5.5% |
| 净利率 | -47.3% | -0.2% |
| 营收同比 | 28.6% | 6.4% |
| 净利润同比 | -311.8% | 66.7% |
| 每股收益（稀释后） | $-5.84 | $-0.02 |
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BALYPENN
| Q1 26 | — | $1.8B | ||
| Q4 25 | $746.2M | $1.8B | ||
| Q3 25 | $663.7M | $1.7B | ||
| Q2 25 | $657.5M | $1.8B | ||
| Q1 25 | $368.7M | $1.7B | ||
| Q4 24 | $580.4M | $1.7B | ||
| Q3 24 | $630.0M | $1.6B | ||
| Q2 24 | $621.7M | $1.7B |
净利润BALYPENN
| Q1 26 | — | $-2.8M | ||
| Q4 25 | $-353.2M | $-72.9M | ||
| Q3 25 | $-102.9M | $-864.6M | ||
| Q2 25 | $-228.4M | $-17.4M | ||
| Q1 25 | $34.5M | $111.8M | ||
| Q4 24 | $-85.8M | $-133.3M | ||
| Q3 24 | $-247.9M | $-36.7M | ||
| Q2 24 | $-60.2M | $-26.8M |
营业利润率BALYPENN
| Q1 26 | — | 5.5% | ||
| Q4 25 | -36.8% | -1.0% | ||
| Q3 25 | 0.1% | -45.2% | ||
| Q2 25 | -0.4% | 4.4% | ||
| Q1 25 | -0.5% | 2.6% | ||
| Q4 24 | -5.6% | -2.9% | ||
| Q3 24 | -25.0% | 4.1% | ||
| Q2 24 | 0.9% | 4.5% |
净利率BALYPENN
| Q1 26 | — | -0.2% | ||
| Q4 25 | -47.3% | -4.0% | ||
| Q3 25 | -15.5% | -50.3% | ||
| Q2 25 | -34.7% | -1.0% | ||
| Q1 25 | 9.4% | 6.7% | ||
| Q4 24 | -14.8% | -8.0% | ||
| Q3 24 | -39.3% | -2.2% | ||
| Q2 24 | -9.7% | -1.6% |
每股收益（稀释后）BALYPENN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-5.84 | $-0.36 | ||
| Q3 25 | $-1.70 | $-6.03 | ||
| Q2 25 | $-3.76 | $-0.12 | ||
| Q1 25 | $0.57 | $0.68 | ||
| Q4 24 | $-1.76 | $-0.87 | ||
| Q3 24 | $-5.10 | $-0.24 | ||
| Q2 24 | $-1.24 | $-0.18 |
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 | $708.0M |
| 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BALYPENN
| Q1 26 | — | $708.0M | ||
| Q4 25 | $798.4M | $686.6M | ||
| Q3 25 | $160.7M | $660.1M | ||
| Q2 25 | $174.6M | $671.6M | ||
| Q1 25 | $209.7M | $591.6M | ||
| Q4 24 | $171.2M | $706.6M | ||
| Q3 24 | $191.0M | $834.0M | ||
| Q2 24 | $154.7M | $877.6M |
总债务BALYPENN
| Q1 26 | — | — | ||
| Q4 25 | $4.5B | $2.9B | ||
| Q3 25 | $3.7B | $2.9B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.5B | $2.6B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.7B | $2.8B |
股东权益BALYPENN
| Q1 26 | — | — | ||
| Q4 25 | $994.7M | $1.8B | ||
| Q3 25 | $521.5M | $2.0B | ||
| Q2 25 | $630.1M | $3.0B | ||
| Q1 25 | $796.5M | $3.0B | ||
| Q4 24 | $30.9M | $2.9B | ||
| Q3 24 | $233.4M | $3.1B | ||
| Q2 24 | $393.1M | $3.1B |
总资产BALYPENN
| Q1 26 | — | — | ||
| Q4 25 | $11.2B | $14.3B | ||
| Q3 25 | $7.6B | $14.3B | ||
| Q2 25 | $7.8B | $15.2B | ||
| Q1 25 | $7.5B | $15.1B | ||
| Q4 24 | $5.9B | $15.3B | ||
| Q3 24 | $6.4B | $15.5B | ||
| Q2 24 | $6.6B | $15.5B |
负债/权益比BALYPENN
| Q1 26 | — | — | ||
| Q4 25 | 4.52× | 1.58× | ||
| Q3 25 | 7.17× | 1.46× | ||
| Q2 25 | 5.68× | 0.94× | ||
| Q1 25 | 4.33× | 0.89× | ||
| Q4 24 | 107.40× | 0.98× | ||
| Q3 24 | 15.73× | 0.91× | ||
| Q2 24 | 9.34× | 0.91× |
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% |
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $290.1M | 16% |
| South segment (2) | $288.3M | 16% |
| Midwest segment (4) | $282.9M | 16% |
| West segment (3) | $129.7M | 7% |
| Other | $101.0M | 6% |
