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Brightstar Lottery PLC(BRSL)与范尔度假村(MTN)财务数据对比。点击上方公司名可切换其他公司
Brightstar Lottery PLC的季度营收约是范尔度假村的9.3倍($2.5B vs $271.0M)。Brightstar Lottery PLC净利率更高(5.9% vs -68.9%,领先74.8%)。范尔度假村自由现金流更多($244.3M vs $-415.0M)
范尔度假村是美国知名山地度假集团,总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村,同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产,为全球游客提供高品质的山地休闲与旅居服务。
BRSL vs MTN — 直观对比
营收规模更大
BRSL
是对方的9.3倍
$271.0M
净利率更高
BRSL
高出74.8%
-68.9%
自由现金流更多
MTN
多$659.3M
$-415.0M
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $271.0M |
| 净利润 | $147.0M | $-186.8M |
| 毛利率 | — | — |
| 营业利润率 | 11.9% | -77.4% |
| 净利率 | 5.9% | -68.9% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | -8.1% |
| 每股收益(稀释后) | $0.74 | $-5.20 |
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
BRSL
MTN
| Q4 25 | $2.5B | $271.0M | ||
| Q3 25 | — | $271.3M | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $260.3M | ||
| Q3 24 | — | $265.4M | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润
BRSL
MTN
| Q4 25 | $147.0M | $-186.8M | ||
| Q3 25 | — | $-185.5M | ||
| Q2 25 | — | $392.8M | ||
| Q1 25 | — | $245.5M | ||
| Q4 24 | — | $-172.8M | ||
| Q3 24 | — | $-175.4M | ||
| Q2 24 | — | $362.0M | ||
| Q1 24 | — | $219.3M |
营业利润率
BRSL
MTN
| Q4 25 | 11.9% | -77.4% | ||
| Q3 25 | — | -75.1% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | -77.6% | ||
| Q3 24 | — | -74.9% | ||
| Q2 24 | — | 42.6% | ||
| Q1 24 | — | 32.5% |
净利率
BRSL
MTN
| Q4 25 | 5.9% | -68.9% | ||
| Q3 25 | — | -68.4% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 21.6% | ||
| Q4 24 | — | -66.4% | ||
| Q3 24 | — | -66.1% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 20.3% |
每股收益(稀释后)
BRSL
MTN
| Q4 25 | $0.74 | $-5.20 | ||
| Q3 25 | — | $-4.96 | ||
| Q2 25 | — | $10.54 | ||
| Q1 25 | — | $6.56 | ||
| Q4 24 | — | $-4.61 | ||
| Q3 24 | — | $-4.63 | ||
| Q2 24 | — | $9.54 | ||
| Q1 24 | — | $5.76 |
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 | $1.4B | $581.5M |
| 总债务越低越好 | $4.1B | $2.6B |
| 股东权益账面价值 | $875.0M | $156.5M |
| 总资产 | $9.2B | $5.8B |
| 负债/权益比越低杠杆越低 | 4.64× | 16.51× |
8季度趋势,按日历期对齐
现金及短期投资
BRSL
MTN
| Q4 25 | $1.4B | $581.5M | ||
| Q3 25 | — | $440.3M | ||
| Q2 25 | — | $467.0M | ||
| Q1 25 | — | $488.2M | ||
| Q4 24 | — | $403.8M | ||
| Q3 24 | — | $322.8M | ||
| Q2 24 | — | $705.4M | ||
| Q1 24 | — | $812.2M |
总债务
BRSL
MTN
| Q4 25 | $4.1B | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益
BRSL
MTN
| Q4 25 | $875.0M | $156.5M | ||
| Q3 25 | — | $424.5M | ||
| Q2 25 | — | $895.4M | ||
| Q1 25 | — | $530.7M | ||
| Q4 24 | — | $444.1M | ||
| Q3 24 | — | $723.5M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $829.9M |
总资产
BRSL
MTN
| Q4 25 | $9.2B | $5.8B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $5.8B |
负债/权益比
BRSL
MTN
| Q4 25 | 4.64× | 16.51× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 3.99× | ||
| Q4 24 | — | 6.10× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | 3.28× |
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 | $-99.0M | $315.9M |
| 自由现金流经营现金流 - 资本支出 | $-415.0M | $244.3M |
| 自由现金流率自由现金流/营收 | -16.5% | 90.1% |
| 资本支出强度资本支出/营收 | 12.6% | 26.4% |
| 现金转化率经营现金流/净利润 | -0.67× | — |
| 过去12个月自由现金流最近4个季度 | — | $352.5M |
8季度趋势,按日历期对齐
经营现金流
BRSL
MTN
| Q4 25 | $-99.0M | $315.9M | ||
| Q3 25 | — | $-171.6M | ||
| Q2 25 | — | $117.7M | ||
| Q1 25 | — | $326.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $-94.2M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $242.7M |
自由现金流
BRSL
MTN
| Q4 25 | $-415.0M | $244.3M | ||
| Q3 25 | — | $-227.5M | ||
| Q2 25 | — | $84.5M | ||
| Q1 25 | — | $251.2M | ||
| Q4 24 | — | $211.4M | ||
| Q3 24 | — | $-150.3M | ||
| Q2 24 | — | $85.0M | ||
| Q1 24 | — | $165.8M |
自由现金流率
BRSL
MTN
| Q4 25 | -16.5% | 90.1% | ||
| Q3 25 | — | -83.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | -56.6% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度
BRSL
MTN
| Q4 25 | 12.6% | 26.4% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 7.1% |
现金转化率
BRSL
MTN
| Q4 25 | -0.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 1.11× |
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
BRSL
暂无分部数据
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |