vs
Bally's Corp(BALY)与REPUBLIC AIRWAYS HOLDINGS INC.(RJET)财务数据对比。点击上方公司名可切换其他公司
REPUBLIC AIRWAYS HOLDINGS INC.的季度营收约是Bally's Corp的1.4倍($1.1B vs $746.2M),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。
共和航空控股是一家总部位于美国印第安纳州印第安纳波利斯的航空控股企业,旗下拥有梅萨航空与共和航空两家支线航空公司。两家公司合计运营的巴航工业E170与E175客机规模为全球第一,公司多数股权由与其签订合作协议的美国航空、达美航空、联合航空这几家干线航司持有。
BALY vs RJET — 直观对比
营收规模更大
RJET
是对方的1.4倍
$746.2M
两年增速更快
BALY
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $746.2M | $1.1B |
| 净利润 | $-353.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 22.0% |
| 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 | $3.13 |
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
RJET
| Q4 25 | $746.2M | $1.1B | ||
| Q3 25 | $663.7M | $90.7M | ||
| Q2 25 | $657.5M | $92.8M | ||
| Q1 25 | $368.7M | $94.7M | ||
| Q4 24 | $580.4M | $808.3M | ||
| Q3 24 | $630.0M | — | ||
| Q2 24 | $621.7M | $110.8M | ||
| Q1 24 | $618.5M | $131.6M |
净利润
BALY
RJET
| Q4 25 | $-353.2M | — | ||
| Q3 25 | $-102.9M | $-14.1M | ||
| Q2 25 | $-228.4M | $20.9M | ||
| Q1 25 | $34.5M | $-58.6M | ||
| Q4 24 | $-85.8M | $97.8M | ||
| Q3 24 | $-247.9M | — | ||
| Q2 24 | $-60.2M | $-19.9M | ||
| Q1 24 | $-173.9M | $11.7M |
营业利润率
BALY
RJET
| Q4 25 | -36.8% | 22.0% | ||
| Q3 25 | 0.1% | -10.1% | ||
| Q2 25 | -0.4% | -0.2% | ||
| Q1 25 | -0.5% | -60.4% | ||
| Q4 24 | -5.6% | 18.7% | ||
| Q3 24 | -25.0% | — | ||
| Q2 24 | 0.9% | -8.1% | ||
| Q1 24 | -12.0% | 8.8% |
净利率
BALY
RJET
| Q4 25 | -47.3% | — | ||
| Q3 25 | -15.5% | -15.6% | ||
| Q2 25 | -34.7% | 22.5% | ||
| Q1 25 | 9.4% | -61.9% | ||
| Q4 24 | -14.8% | 12.1% | ||
| Q3 24 | -39.3% | — | ||
| Q2 24 | -9.7% | -18.0% | ||
| Q1 24 | -28.1% | 8.9% |
每股收益(稀释后)
BALY
RJET
| Q4 25 | $-5.84 | $3.13 | ||
| Q3 25 | $-1.70 | $-0.34 | ||
| Q2 25 | $-3.76 | $0.50 | ||
| Q1 25 | $0.57 | $-1.42 | ||
| Q4 24 | $-1.76 | $2.42 | ||
| Q3 24 | $-5.10 | — | ||
| Q2 24 | $-1.24 | $-0.48 | ||
| Q1 24 | $-3.61 | $0.28 |
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 | $296.5M |
| 总债务越低越好 | $4.5B | $882.9M |
| 股东权益账面价值 | $994.7M | $1.3B |
| 总资产 | $11.2B | $3.3B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
BALY
RJET
| Q4 25 | $798.4M | $296.5M | ||
| Q3 25 | $160.7M | $38.7M | ||
| Q2 25 | $174.6M | $42.5M | ||
| Q1 25 | $209.7M | $54.1M | ||
| Q4 24 | $171.2M | $302.0M | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $154.7M | $16.3M | ||
| Q1 24 | $169.4M | $18.5M |
总债务
BALY
RJET
| Q4 25 | $4.5B | $882.9M | ||
| Q3 25 | $3.7B | $27.0M | ||
| Q2 25 | $3.6B | $28.2M | ||
| Q1 25 | $3.5B | $31.7M | ||
| Q4 24 | $3.3B | $752.2M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | $287.7M | ||
| Q1 24 | $3.7B | $299.0M |
股东权益
BALY
RJET
| Q4 25 | $994.7M | $1.3B | ||
| Q3 25 | $521.5M | $-52.6M | ||
| Q2 25 | $630.1M | $-38.7M | ||
| Q1 25 | $796.5M | $-59.8M | ||
| Q4 24 | $30.9M | $1.1B | ||
| Q3 24 | $233.4M | — | ||
| Q2 24 | $393.1M | $134.9M | ||
| Q1 24 | $449.4M | $154.7M |
总资产
BALY
RJET
| Q4 25 | $11.2B | $3.3B | ||
| Q3 25 | $7.6B | $158.9M | ||
| Q2 25 | $7.8B | $178.6M | ||
| Q1 25 | $7.5B | $215.0M | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.6B | $664.4M | ||
| Q1 24 | $6.6B | $706.3M |
负债/权益比
BALY
RJET
| Q4 25 | 4.52× | 0.66× | ||
| Q3 25 | 7.17× | — | ||
| Q2 25 | 5.68× | — | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 107.40× | 0.68× | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | 2.13× | ||
| Q1 24 | 8.19× | 1.93× |
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% |
RJET
| United Airlines | $517.5M | 48% |
| Delta Air Lines | $409.7M | 38% |
| Other | $49.9M | 5% |
| Republic Airways Holdings Inc. | $42.2M | 4% |
| Other Airlines | $25.7M | 2% |
| LIFT Academy | $23.2M | 2% |