vs
CAMDEN NATIONAL CORP(CAC)与FULL HOUSE RESORTS INC(FLL)财务数据对比。点击上方公司名可切换其他公司
FULL HOUSE RESORTS INC的季度营收约是CAMDEN NATIONAL CORP的1.2倍($75.4M vs $64.3M),CAMDEN NATIONAL CORP净利率更高(34.0% vs -16.4%,领先50.4%),过去两年CAMDEN NATIONAL CORP的营收复合增速更高(22.6% vs 3.9%)
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行,是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年,1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后,合并后机构总资产约为70亿美元。
富屋度假集团是总部设在美国内华达州萨默林南的赌场开发商与运营商,目前在营赌场共五家。湾流宇航创始人艾伦·保尔森曾于1994年至2000年担任该公司首席执行官,前克莱斯勒董事长李·艾柯卡曾在1995年至2013年间作为大股东参股,丹·李自2014年末起出任公司首席执行官。
CAC vs FLL — 直观对比
营收规模更大
FLL
是对方的1.2倍
$64.3M
净利率更高
CAC
高出50.4%
-16.4%
两年增速更快
CAC
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $64.3M | $75.4M |
| 净利润 | $21.9M | $-12.4M |
| 毛利率 | — | 93.1% |
| 营业利润率 | — | -1.3% |
| 净利率 | 34.0% | -16.4% |
| 营收同比 | — | 3.4% |
| 净利润同比 | — | -0.6% |
| 每股收益(稀释后) | $1.29 | $-0.35 |
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
CAC
FLL
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $75.4M | ||
| Q3 25 | $65.4M | $78.0M | ||
| Q2 25 | $62.3M | $73.9M | ||
| Q1 25 | $60.1M | $75.1M | ||
| Q4 24 | $47.6M | $73.0M | ||
| Q3 24 | $45.0M | $75.7M | ||
| Q2 24 | $42.8M | $73.5M |
净利润
CAC
FLL
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-12.4M | ||
| Q3 25 | $21.2M | $-7.7M | ||
| Q2 25 | $14.1M | $-10.4M | ||
| Q1 25 | $7.3M | $-9.8M | ||
| Q4 24 | $14.7M | $-12.3M | ||
| Q3 24 | $13.1M | $-8.5M | ||
| Q2 24 | $12.0M | $-8.6M |
毛利率
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | — | 93.1% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 93.5% | ||
| Q1 25 | — | 93.4% | ||
| Q4 24 | — | 92.1% | ||
| Q3 24 | — | 92.2% | ||
| Q2 24 | — | 92.4% |
营业利润率
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -1.3% | ||
| Q3 25 | 40.5% | 4.4% | ||
| Q2 25 | 28.5% | -0.1% | ||
| Q1 25 | 10.3% | 1.0% | ||
| Q4 24 | 38.7% | -1.9% | ||
| Q3 24 | 35.2% | 3.2% | ||
| Q2 24 | 34.7% | 3.2% |
净利率
CAC
FLL
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -16.4% | ||
| Q3 25 | 32.4% | -9.8% | ||
| Q2 25 | 22.6% | -14.0% | ||
| Q1 25 | 12.2% | -13.0% | ||
| Q4 24 | 30.8% | -16.9% | ||
| Q3 24 | 29.1% | -11.2% | ||
| Q2 24 | 28.0% | -11.7% |
每股收益(稀释后)
CAC
FLL
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $-0.35 | ||
| Q3 25 | $1.25 | $-0.21 | ||
| Q2 25 | $0.83 | $-0.29 | ||
| Q1 25 | $0.43 | $-0.27 | ||
| Q4 24 | $1.00 | $-0.34 | ||
| Q3 24 | $0.90 | $-0.24 | ||
| Q2 24 | $0.81 | $-0.25 |
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 | — | $40.7M |
| 总债务越低越好 | $514.4M | $473.6M |
| 股东权益账面价值 | $710.0M | $2.5M |
| 总资产 | $7.0B | $649.8M |
| 负债/权益比越低杠杆越低 | 0.72× | 186.62× |
8季度趋势,按日历期对齐
现金及短期投资
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | — | $40.7M | ||
| Q3 25 | — | $30.9M | ||
| Q2 25 | — | $32.1M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $40.2M | ||
| Q3 24 | — | $25.9M | ||
| Q2 24 | — | $31.1M |
总债务
CAC
FLL
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | $473.6M | ||
| Q3 25 | — | $473.1M | ||
| Q2 25 | — | $467.5M | ||
| Q1 25 | — | $471.7M | ||
| Q4 24 | — | $468.1M | ||
| Q3 24 | — | $467.4M | ||
| Q2 24 | — | $466.6M |
股东权益
CAC
FLL
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $2.5M | ||
| Q3 25 | $676.4M | $14.2M | ||
| Q2 25 | $652.1M | $21.2M | ||
| Q1 25 | $640.1M | $31.0M | ||
| Q4 24 | $531.2M | $40.5M | ||
| Q3 24 | $529.9M | $51.8M | ||
| Q2 24 | $508.3M | $59.5M |
总资产
CAC
FLL
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $649.8M | ||
| Q3 25 | $7.0B | $644.4M | ||
| Q2 25 | $6.9B | $651.5M | ||
| Q1 25 | $7.0B | $657.2M | ||
| Q4 24 | $5.8B | $673.3M | ||
| Q3 24 | $5.7B | $668.7M | ||
| Q2 24 | $5.7B | $673.9M |
负债/权益比
CAC
FLL
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | 186.62× | ||
| Q3 25 | — | 33.30× | ||
| Q2 25 | — | 22.04× | ||
| Q1 25 | — | 15.22× | ||
| Q4 24 | — | 11.56× | ||
| Q3 24 | — | 9.02× | ||
| Q2 24 | — | 7.85× |
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 | — | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.7M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.7M |
8季度趋势,按日历期对齐
经营现金流
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $12.0M | ||
| Q3 25 | $36.1M | $-472.0K | ||
| Q2 25 | $6.0M | $7.9M | ||
| Q1 25 | $1.0M | $-9.5M | ||
| Q4 24 | $60.9M | $14.8M | ||
| Q3 24 | $-14.5M | $-6.7M | ||
| Q2 24 | $14.5M | $10.1M |
自由现金流
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $10.7M | ||
| Q3 25 | $35.4M | $-5.5M | ||
| Q2 25 | $4.5M | $4.5M | ||
| Q1 25 | $-727.0K | $-12.3M | ||
| Q4 24 | $55.4M | $6.9M | ||
| Q3 24 | $-16.2M | $-17.4M | ||
| Q2 24 | $13.2M | $-1.2M |
自由现金流率
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | 14.1% | ||
| Q3 25 | 54.1% | -7.1% | ||
| Q2 25 | 7.3% | 6.1% | ||
| Q1 25 | -1.2% | -16.4% | ||
| Q4 24 | 116.4% | 9.4% | ||
| Q3 24 | -36.0% | -23.0% | ||
| Q2 24 | 30.8% | -1.6% |
资本支出强度
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 1.8% | ||
| Q3 25 | 1.1% | 6.5% | ||
| Q2 25 | 2.4% | 4.5% | ||
| Q1 25 | 2.9% | 3.8% | ||
| Q4 24 | 11.7% | 10.9% | ||
| Q3 24 | 3.8% | 14.1% | ||
| Q2 24 | 3.0% | 15.4% |
现金转化率
CAC
FLL
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | — | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | — |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
FLL
| Midwest And South | $58.2M | 77% |
| Food And Beverage | $9.7M | 13% |
| Other Operations | $3.6M | 5% |
| Other | $2.3M | 3% |
| Contracted Sports Wagering | $1.7M | 2% |