vs
Bally's Corp（BALY）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是Bally's Corp的1.0倍（$749.8M vs $746.2M），STEVEN MADDEN, LTD.净利率更高（3.3% vs -47.3%，领先50.6%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 28.6%），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 9.8%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
BALY vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.0倍
$746.2M
营收增速更快
SHOO
高出1.0%
28.6%
净利率更高
SHOO
高出50.6%
-47.3%
两年增速更快
SHOO
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $749.8M |
| 净利润 | $-353.2M | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | -36.8% | 4.8% |
| 净利率 | -47.3% | 3.3% |
| 营收同比 | 28.6% | 29.5% |
| 净利润同比 | -311.8% | -34.8% |
| 每股收益（稀释后） | $-5.84 | $0.33 |
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BALYSHOO
| Q4 25 | $746.2M | $749.8M | ||
| Q3 25 | $663.7M | $664.2M | ||
| Q2 25 | $657.5M | $556.1M | ||
| Q1 25 | $368.7M | $551.4M | ||
| Q4 24 | $580.4M | $578.8M | ||
| Q3 24 | $630.0M | $621.2M | ||
| Q2 24 | $621.7M | $521.7M | ||
| Q1 24 | $618.5M | $550.6M |
净利润BALYSHOO
| Q4 25 | $-353.2M | $24.7M | ||
| Q3 25 | $-102.9M | $20.5M | ||
| Q2 25 | $-228.4M | $-38.7M | ||
| Q1 25 | $34.5M | $41.3M | ||
| Q4 24 | $-85.8M | $37.8M | ||
| Q3 24 | $-247.9M | $55.3M | ||
| Q2 24 | $-60.2M | $36.9M | ||
| Q1 24 | $-173.9M | $44.6M |
毛利率BALYSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率BALYSHOO
| Q4 25 | -36.8% | 4.8% | ||
| Q3 25 | 0.1% | 4.7% | ||
| Q2 25 | -0.4% | -7.2% | ||
| Q1 25 | -0.5% | 9.7% | ||
| Q4 24 | -5.6% | 8.1% | ||
| Q3 24 | -25.0% | 12.0% | ||
| Q2 24 | 0.9% | 9.0% | ||
| Q1 24 | -12.0% | 10.3% |
净利率BALYSHOO
| Q4 25 | -47.3% | 3.3% | ||
| Q3 25 | -15.5% | 3.1% | ||
| Q2 25 | -34.7% | -7.0% | ||
| Q1 25 | 9.4% | 7.5% | ||
| Q4 24 | -14.8% | 6.5% | ||
| Q3 24 | -39.3% | 8.9% | ||
| Q2 24 | -9.7% | 7.1% | ||
| Q1 24 | -28.1% | 8.1% |
每股收益（稀释后）BALYSHOO
| Q4 25 | $-5.84 | $0.33 | ||
| Q3 25 | $-1.70 | $0.29 | ||
| Q2 25 | $-3.76 | $-0.56 | ||
| Q1 25 | $0.57 | $0.57 | ||
| Q4 24 | $-1.76 | $0.49 | ||
| Q3 24 | $-5.10 | $0.77 | ||
| Q2 24 | $-1.24 | $0.49 | ||
| Q1 24 | $-3.61 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $866.4M |
| 总资产 | $11.2B | $1.9B |
| 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BALYSHOO
| Q4 25 | $798.4M | $112.4M | ||
| Q3 25 | $160.7M | $140.0K | ||
| Q2 25 | $174.6M | $111.9M | ||
| Q1 25 | $209.7M | $147.2M | ||
| Q4 24 | $171.2M | $203.4M | ||
| Q3 24 | $191.0M | $11.1M | ||
| Q2 24 | $154.7M | $192.2M | ||
| Q1 24 | $169.4M | $143.1M |
总债务BALYSHOO
| 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BALYSHOO
| Q4 25 | $994.7M | $866.4M | ||
| Q3 25 | $521.5M | $850.8M | ||
| Q2 25 | $630.1M | $833.2M | ||
| Q1 25 | $796.5M | $875.3M | ||
| Q4 24 | $30.9M | $847.7M | ||
| Q3 24 | $233.4M | $833.9M | ||
| Q2 24 | $393.1M | $808.3M | ||
| Q1 24 | $449.4M | $825.2M |
总资产BALYSHOO
| Q4 25 | $11.2B | $1.9B | ||
| Q3 25 | $7.6B | $2.0B | ||
| Q2 25 | $7.8B | $1.9B | ||
| Q1 25 | $7.5B | $1.4B | ||
| Q4 24 | $5.9B | $1.4B | ||
| Q3 24 | $6.4B | $1.5B | ||
| Q2 24 | $6.6B | $1.4B | ||
| Q1 24 | $6.6B | $1.3B |
负债/权益比BALYSHOO
| 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 | — | $91.1M |
| 自由现金流经营现金流 - 资本支出 | — | $80.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 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 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流BALYSHOO
| Q4 25 | — | $91.1M | ||
| Q3 25 | $-88.6M | $23.4M | ||
| Q2 25 | — | $66.5M | ||
| Q1 25 | $42.0M | $-18.8M | ||
| Q4 24 | $37.8M | $103.9M | ||
| Q3 24 | $36.5M | $444.0K | ||
| Q2 24 | $47.6M | $109.5M | ||
| Q1 24 | $-7.9M | $-15.7M |
自由现金流BALYSHOO
| Q4 25 | — | $80.8M | ||
| Q3 25 | $-139.3M | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | $11.5M | $-28.7M | ||
| Q4 24 | $-5.9M | $94.6M | ||
| Q3 24 | $-55.8M | $-6.9M | ||
| Q2 24 | $11.8M | $104.2M | ||
| Q1 24 | $-35.9M | $-19.7M |
自由现金流率BALYSHOO
| Q4 25 | — | 10.8% | ||
| Q3 25 | -21.0% | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | 3.1% | -5.2% | ||
| Q4 24 | -1.0% | 16.3% | ||
| Q3 24 | -8.9% | -1.1% | ||
| Q2 24 | 1.9% | 20.0% | ||
| Q1 24 | -5.8% | -3.6% |
资本支出强度BALYSHOO
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 7.6% | 2.2% | ||
| Q2 25 | 7.4% | 1.4% | ||
| Q1 25 | 8.3% | 1.8% | ||
| Q4 24 | 7.5% | 1.6% | ||
| Q3 24 | 14.7% | 1.2% | ||
| Q2 24 | 5.7% | 1.0% | ||
| Q1 24 | 4.5% | 0.7% |
现金转化率BALYSHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.22× | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
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% |
SHOO
暂无分部数据
