vs
Bally's Corp（BALY）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Bally's Corp的1.7倍（$1.3B vs $746.2M），Bally's Corp同比增速更快（28.6% vs -5.8%），过去两年Bally's Corp的营收复合增速更高（9.8% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
BALY vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$746.2M
营收增速更快
BALY
高出34.4%
-5.8%
两年增速更快
BALY
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $1.3B |
| 净利润 | $-353.2M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | -36.8% | 1.7% |
| 净利率 | -47.3% | — |
| 营收同比 | 28.6% | -5.8% |
| 净利润同比 | -311.8% | — |
| 每股收益（稀释后） | $-5.84 | $0.32 |
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BALYRHI
| Q4 25 | $746.2M | $1.3B | ||
| Q3 25 | $663.7M | $1.4B | ||
| Q2 25 | $657.5M | $1.4B | ||
| Q1 25 | $368.7M | $1.4B | ||
| Q4 24 | $580.4M | $1.4B | ||
| Q3 24 | $630.0M | $1.5B | ||
| Q2 24 | $621.7M | $1.5B | ||
| Q1 24 | $618.5M | $1.5B |
净利润BALYRHI
| Q4 25 | $-353.2M | — | ||
| Q3 25 | $-102.9M | $42.9M | ||
| Q2 25 | $-228.4M | $41.0M | ||
| Q1 25 | $34.5M | $17.4M | ||
| Q4 24 | $-85.8M | — | ||
| Q3 24 | $-247.9M | $65.5M | ||
| Q2 24 | $-60.2M | $68.2M | ||
| Q1 24 | $-173.9M | $63.7M |
毛利率BALYRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率BALYRHI
| Q4 25 | -36.8% | 1.7% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | -0.4% | 0.1% | ||
| Q1 25 | -0.5% | 2.9% | ||
| Q4 24 | -5.6% | 4.7% | ||
| Q3 24 | -25.0% | 4.1% | ||
| Q2 24 | 0.9% | 5.1% | ||
| Q1 24 | -12.0% | 2.8% |
净利率BALYRHI
| Q4 25 | -47.3% | — | ||
| Q3 25 | -15.5% | 3.2% | ||
| Q2 25 | -34.7% | 3.0% | ||
| Q1 25 | 9.4% | 1.3% | ||
| Q4 24 | -14.8% | — | ||
| Q3 24 | -39.3% | 4.5% | ||
| Q2 24 | -9.7% | 4.6% | ||
| Q1 24 | -28.1% | 4.3% |
每股收益（稀释后）BALYRHI
| Q4 25 | $-5.84 | $0.32 | ||
| Q3 25 | $-1.70 | $0.43 | ||
| Q2 25 | $-3.76 | $0.41 | ||
| Q1 25 | $0.57 | $0.17 | ||
| Q4 24 | $-1.76 | $0.53 | ||
| Q3 24 | $-5.10 | $0.64 | ||
| Q2 24 | $-1.24 | $0.66 | ||
| Q1 24 | $-3.61 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $1.3B |
| 总资产 | $11.2B | $2.9B |
| 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BALYRHI
| Q4 25 | $798.4M | $464.4M | ||
| Q3 25 | $160.7M | $365.3M | ||
| Q2 25 | $174.6M | $380.5M | ||
| Q1 25 | $209.7M | $342.5M | ||
| Q4 24 | $171.2M | $537.6M | ||
| Q3 24 | $191.0M | $570.5M | ||
| Q2 24 | $154.7M | $547.4M | ||
| Q1 24 | $169.4M | $540.9M |
总债务BALYRHI
| 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BALYRHI
| Q4 25 | $994.7M | $1.3B | ||
| Q3 25 | $521.5M | $1.3B | ||
| Q2 25 | $630.1M | $1.3B | ||
| Q1 25 | $796.5M | $1.3B | ||
| Q4 24 | $30.9M | $1.4B | ||
| Q3 24 | $233.4M | $1.5B | ||
| Q2 24 | $393.1M | $1.5B | ||
| Q1 24 | $449.4M | $1.5B |
总资产BALYRHI
| Q4 25 | $11.2B | $2.9B | ||
| Q3 25 | $7.6B | $2.8B | ||
| Q2 25 | $7.8B | $2.8B | ||
| Q1 25 | $7.5B | $2.7B | ||
| Q4 24 | $5.9B | $2.9B | ||
| Q3 24 | $6.4B | $3.0B | ||
| Q2 24 | $6.6B | $2.9B | ||
| Q1 24 | $6.6B | $2.9B |
负债/权益比BALYRHI
| 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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | 5.1% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流BALYRHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $-88.6M | $77.4M | ||
| Q2 25 | — | $119.4M | ||
| Q1 25 | $42.0M | $-59.3M | ||
| Q4 24 | $37.8M | $154.8M | ||
| Q3 24 | $36.5M | $129.6M | ||
| Q2 24 | $47.6M | $142.0M | ||
| Q1 24 | $-7.9M | $-15.9M |
自由现金流BALYRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-139.3M | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | $11.5M | $-71.7M | ||
| Q4 24 | $-5.9M | $140.5M | ||
| Q3 24 | $-55.8M | $111.8M | ||
| Q2 24 | $11.8M | $129.6M | ||
| Q1 24 | $-35.9M | $-27.7M |
自由现金流率BALYRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | -21.0% | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | 3.1% | -5.3% | ||
| Q4 24 | -1.0% | 10.2% | ||
| Q3 24 | -8.9% | 7.6% | ||
| Q2 24 | 1.9% | 8.8% | ||
| Q1 24 | -5.8% | -1.9% |
资本支出强度BALYRHI
| Q4 25 | 5.1% | 0.9% | ||
| Q3 25 | 7.6% | 1.0% | ||
| Q2 25 | 7.4% | 1.1% | ||
| Q1 25 | 8.3% | 0.9% | ||
| Q4 24 | 7.5% | 1.0% | ||
| Q3 24 | 14.7% | 1.2% | ||
| Q2 24 | 5.7% | 0.8% | ||
| Q1 24 | 4.5% | 0.8% |
现金转化率BALYRHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 1.22× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
