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BASSETT FURNITURE INDUSTRIES INC(BSET)与凯撒娱乐(CZR)财务数据对比。点击上方公司名可切换其他公司
凯撒娱乐的季度营收约是BASSETT FURNITURE INDUSTRIES INC的36.4倍($2.9B vs $80.1M)。BASSETT FURNITURE INDUSTRIES INC净利率更高(1.0% vs -8.6%,领先9.6%)。BASSETT FURNITURE INDUSTRIES INC同比增速更快(5.9% vs 4.2%)。凯撒娱乐自由现金流更多($147.0M vs $-2.6M)。过去两年凯撒娱乐的营收复合增速更高(3.1% vs -4.2%)
巴塞特家具工业是源自美国的家具制造与零售企业,1902年创立,总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一,创始之初创始人依托蓝岭山麓的家族锯木厂,利用富余木材生产卧室家具,逐步发展为知名家具企业。
凯撒娱乐前身为埃尔拉多度假村公司,是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名,目前运营超过50处物业,业务覆盖酒店、博彩、休闲娱乐等多个领域。
BSET vs CZR — 直观对比
营收规模更大
CZR
是对方的36.4倍
$80.1M
营收增速更快
BSET
高出1.7%
4.2%
净利率更高
BSET
高出9.6%
-8.6%
自由现金流更多
CZR
多$149.6M
$-2.6M
两年增速更快
CZR
近两年复合增速
-4.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $80.1M | $2.9B |
| 净利润 | $801.0K | $-250.0M |
| 毛利率 | 56.2% | — |
| 营业利润率 | 0.7% | 11.4% |
| 净利率 | 1.0% | -8.6% |
| 营收同比 | 5.9% | 4.2% |
| 净利润同比 | 117.8% | -2372.7% |
| 每股收益(稀释后) | $0.09 | $-1.22 |
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
BSET
CZR
| Q4 25 | — | $2.9B | ||
| Q3 25 | $80.1M | $2.9B | ||
| Q2 25 | $84.3M | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $92.1M | $2.8B | ||
| Q3 24 | $75.6M | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $86.6M | $2.7B |
净利润
BSET
CZR
| Q4 25 | — | $-250.0M | ||
| Q3 25 | $801.0K | $-55.0M | ||
| Q2 25 | $1.9M | $-82.0M | ||
| Q1 25 | — | $-115.0M | ||
| Q4 24 | $508.0K | $11.0M | ||
| Q3 24 | $-4.5M | $-9.0M | ||
| Q2 24 | — | $-122.0M | ||
| Q1 24 | $-1.2M | $-158.0M |
毛利率
BSET
CZR
| Q4 25 | — | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 55.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 55.3% | — |
营业利润率
BSET
CZR
| Q4 25 | — | 11.4% | ||
| Q3 25 | 0.7% | 17.9% | ||
| Q2 25 | 3.0% | 18.1% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | -1.3% | 23.9% | ||
| Q3 24 | -8.4% | 22.4% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | -2.7% | 17.7% |
净利率
BSET
CZR
| Q4 25 | — | -8.6% | ||
| Q3 25 | 1.0% | -1.9% | ||
| Q2 25 | 2.3% | -2.8% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | 0.6% | 0.4% | ||
| Q3 24 | -6.0% | -0.3% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | -1.4% | -5.8% |
每股收益(稀释后)
BSET
CZR
| Q4 25 | — | $-1.22 | ||
| Q3 25 | $0.09 | $-0.27 | ||
| Q2 25 | $0.22 | $-0.39 | ||
| Q1 25 | — | $-0.54 | ||
| Q4 24 | $0.07 | $0.04 | ||
| Q3 24 | $-0.52 | $-0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | $-0.14 | $-0.73 |
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 | $54.6M | $887.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $165.7M | $3.5B |
| 总资产 | $324.2M | $31.6B |
| 负债/权益比越低杠杆越低 | — | 3.40× |
8季度趋势,按日历期对齐
现金及短期投资
BSET
CZR
| Q4 25 | — | $887.0M | ||
| Q3 25 | $54.6M | $836.0M | ||
| Q2 25 | $59.8M | $982.0M | ||
| Q1 25 | — | $884.0M | ||
| Q4 24 | $59.9M | $866.0M | ||
| Q3 24 | $56.2M | $802.0M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | $58.4M | $726.0M |
总债务
BSET
CZR
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | — | $12.3B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.4B |
股东权益
BSET
CZR
| Q4 25 | — | $3.5B | ||
| Q3 25 | $165.7M | $3.8B | ||
| Q2 25 | $166.8M | $3.9B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | $167.3M | $4.2B | ||
| Q3 24 | $165.0M | $4.2B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | $180.6M | $4.4B |
总资产
BSET
CZR
| Q4 25 | — | $31.6B | ||
| Q3 25 | $324.2M | $31.9B | ||
| Q2 25 | $331.3M | $32.5B | ||
| Q1 25 | — | $32.4B | ||
| Q4 24 | $341.2M | $32.6B | ||
| Q3 24 | $335.9M | $33.0B | ||
| Q2 24 | — | $33.1B | ||
| Q1 24 | $361.4M | $33.1B |
负债/权益比
BSET
CZR
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 3.15× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 2.96× | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | 2.89× | ||
| Q1 24 | — | 2.82× |
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 | $-1.2M | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $147.0M |
| 自由现金流率自由现金流/营收 | -3.3% | 5.0% |
| 资本支出强度资本支出/营收 | 1.8% | 5.4% |
| 现金转化率经营现金流/净利润 | -1.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $497.0M |
8季度趋势,按日历期对齐
经营现金流
BSET
CZR
| Q4 25 | — | $304.0M | ||
| Q3 25 | $-1.2M | $318.0M | ||
| Q2 25 | — | $462.0M | ||
| Q1 25 | — | $218.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | $5.4M | $232.0M | ||
| Q2 24 | — | $454.0M | ||
| Q1 24 | $-7.7M | $80.0M |
自由现金流
BSET
CZR
| Q4 25 | — | $147.0M | ||
| Q3 25 | $-2.6M | $123.0M | ||
| Q2 25 | — | $232.0M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | $2.8M | $-192.0M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | $-9.8M | $-184.0M |
自由现金流率
BSET
CZR
| Q4 25 | — | 5.0% | ||
| Q3 25 | -3.3% | 4.3% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 3.7% | -6.7% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | -11.3% | -6.7% |
资本支出强度
BSET
CZR
| Q4 25 | — | 5.4% | ||
| Q3 25 | 1.8% | 6.8% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 3.5% | 14.8% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 2.4% | 9.6% |
现金转化率
BSET
CZR
| Q4 25 | — | — | ||
| Q3 25 | -1.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |
CZR
暂无分部数据