vs
Bally's Corp（BALY）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.2倍（$746.2M vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs -47.3%，领先81.8%），Bally's Corp同比增速更快（28.6% vs 4.8%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
BALY vs RPRX — 直观对比
营收规模更大
BALY
是对方的1.2倍
$622.0M
营收增速更快
BALY
高出23.8%
4.8%
净利率更高
RPRX
高出81.8%
-47.3%
两年增速更快
BALY
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $622.0M |
| 净利润 | $-353.2M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | -36.8% | 62.4% |
| 净利率 | -47.3% | 34.4% |
| 营收同比 | 28.6% | 4.8% |
| 净利润同比 | -311.8% | 2.9% |
| 每股收益（稀释后） | $-5.84 | $0.49 |
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BALYRPRX
| Q4 25 | $746.2M | $622.0M | ||
| Q3 25 | $663.7M | $609.3M | ||
| Q2 25 | $657.5M | $578.7M | ||
| Q1 25 | $368.7M | $568.2M | ||
| Q4 24 | $580.4M | $593.6M | ||
| Q3 24 | $630.0M | $564.7M | ||
| Q2 24 | $621.7M | $537.3M | ||
| Q1 24 | $618.5M | $568.0M |
净利润BALYRPRX
| Q4 25 | $-353.2M | $214.2M | ||
| Q3 25 | $-102.9M | $288.2M | ||
| Q2 25 | $-228.4M | $30.2M | ||
| Q1 25 | $34.5M | $238.3M | ||
| Q4 24 | $-85.8M | $208.2M | ||
| Q3 24 | $-247.9M | $544.0M | ||
| Q2 24 | $-60.2M | $102.0M | ||
| Q1 24 | $-173.9M | $4.8M |
营业利润率BALYRPRX
| Q4 25 | -36.8% | 62.4% | ||
| Q3 25 | 0.1% | 70.1% | ||
| Q2 25 | -0.4% | 36.3% | ||
| Q1 25 | -0.5% | 94.0% | ||
| Q4 24 | -5.6% | 60.9% | ||
| Q3 24 | -25.0% | — | ||
| Q2 24 | 0.9% | 50.2% | ||
| Q1 24 | -12.0% | -13.0% |
净利率BALYRPRX
| Q4 25 | -47.3% | 34.4% | ||
| Q3 25 | -15.5% | 47.3% | ||
| Q2 25 | -34.7% | 5.2% | ||
| Q1 25 | 9.4% | 41.9% | ||
| Q4 24 | -14.8% | 35.1% | ||
| Q3 24 | -39.3% | 96.3% | ||
| Q2 24 | -9.7% | 19.0% | ||
| Q1 24 | -28.1% | 0.8% |
每股收益（稀释后）BALYRPRX
| Q4 25 | $-5.84 | $0.49 | ||
| Q3 25 | $-1.70 | $0.67 | ||
| Q2 25 | $-3.76 | $0.07 | ||
| Q1 25 | $0.57 | $0.55 | ||
| Q4 24 | $-1.76 | $0.46 | ||
| Q3 24 | $-5.10 | $1.21 | ||
| Q2 24 | $-1.24 | $0.23 | ||
| Q1 24 | $-3.61 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $4.5B | $9.0B |
| 股东权益账面价值 | $994.7M | $9.7B |
| 总资产 | $11.2B | $19.6B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资BALYRPRX
| Q4 25 | $798.4M | $618.7M | ||
| Q3 25 | $160.7M | $938.9M | ||
| Q2 25 | $174.6M | $631.9M | ||
| Q1 25 | $209.7M | $1.1B | ||
| Q4 24 | $171.2M | $929.0M | ||
| Q3 24 | $191.0M | $950.1M | ||
| Q2 24 | $154.7M | $1.8B | ||
| Q1 24 | $169.4M | $843.0M |
总债务BALYRPRX
| Q4 25 | $4.5B | $9.0B | ||
| Q3 25 | $3.7B | $8.9B | ||
| Q2 25 | $3.6B | $8.0B | ||
| Q1 25 | $3.5B | $7.6B | ||
| Q4 24 | $3.3B | $7.6B | ||
| Q3 24 | $3.7B | $7.6B | ||
| Q2 24 | $3.7B | $7.6B | ||
| Q1 24 | $3.7B | $6.1B |
股东权益BALYRPRX
| Q4 25 | $994.7M | $9.7B | ||
| Q3 25 | $521.5M | $9.6B | ||
| Q2 25 | $630.1M | $9.5B | ||
| Q1 25 | $796.5M | $9.8B | ||
| Q4 24 | $30.9M | $10.3B | ||
| Q3 24 | $233.4M | $10.3B | ||
| Q2 24 | $393.1M | $9.8B | ||
| Q1 24 | $449.4M | $9.9B |
总资产BALYRPRX
| Q4 25 | $11.2B | $19.6B | ||
| Q3 25 | $7.6B | $19.3B | ||
| Q2 25 | $7.8B | $18.3B | ||
| Q1 25 | $7.5B | $17.6B | ||
| Q4 24 | $5.9B | $18.2B | ||
| Q3 24 | $6.4B | $18.0B | ||
| Q2 24 | $6.6B | $17.7B | ||
| Q1 24 | $6.6B | $16.1B |
负债/权益比BALYRPRX
| Q4 25 | 4.52× | 0.92× | ||
| Q3 25 | 7.17× | 0.93× | ||
| Q2 25 | 5.68× | 0.84× | ||
| Q1 25 | 4.33× | 0.78× | ||
| Q4 24 | 107.40× | 0.74× | ||
| Q3 24 | 15.73× | 0.74× | ||
| Q2 24 | 9.34× | 0.78× | ||
| Q1 24 | 8.19× | 0.62× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | — | 3.86× |
| 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BALYRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $-88.6M | $702.6M | ||
| Q2 25 | — | $364.0M | ||
| Q1 25 | $42.0M | $596.1M | ||
| Q4 24 | $37.8M | $742.5M | ||
| Q3 24 | $36.5M | $703.6M | ||
| Q2 24 | $47.6M | $658.2M | ||
| Q1 24 | $-7.9M | $664.6M |
自由现金流BALYRPRX
| Q4 25 | — | — | ||
| Q3 25 | $-139.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-55.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-35.9M | — |
自由现金流率BALYRPRX
| Q4 25 | — | — | ||
| Q3 25 | -21.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度BALYRPRX
| Q4 25 | 5.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.5% | — |
现金转化率BALYRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | 1.22× | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
