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CATO CORP（CATO）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CATO CORP的18.8倍（$2.9B vs $155.4M）。CATO CORP净利率更高（-3.3% vs -8.6%，领先5.2%）。CATO CORP同比增速更快（6.3% vs 4.2%）。凯撒娱乐自由现金流更多（$147.0M vs $-12.9M）。过去两年凯撒娱乐的营收复合增速更高（3.1% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs CZR — 直观对比
营收规模更大
CZR
是对方的18.8倍
$155.4M
营收增速更快
CATO
高出2.1%
4.2%
净利率更高
CATO
高出5.2%
-8.6%
自由现金流更多
CZR
多$159.9M
$-12.9M
两年增速更快
CZR
近两年复合增速
-5.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $2.9B |
| 净利润 | $-5.2M | $-250.0M |
| 毛利率 | 32.7% | — |
| 营业利润率 | -5.3% | 11.4% |
| 净利率 | -3.3% | -8.6% |
| 营收同比 | 6.3% | 4.2% |
| 净利润同比 | 65.6% | -2372.7% |
| 每股收益（稀释后） | $-0.28 | $-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CATOCZR
| Q4 25 | $155.4M | $2.9B | ||
| Q3 25 | $176.5M | $2.9B | ||
| Q2 25 | $170.2M | $2.9B | ||
| Q1 25 | $157.9M | $2.8B | ||
| Q4 24 | $146.2M | $2.8B | ||
| Q3 24 | $168.6M | $2.9B | ||
| Q2 24 | $177.1M | $2.8B | ||
| Q1 24 | $174.9M | $2.7B |
净利润CATOCZR
| Q4 25 | $-5.2M | $-250.0M | ||
| Q3 25 | $6.8M | $-55.0M | ||
| Q2 25 | $3.3M | $-82.0M | ||
| Q1 25 | $-14.1M | $-115.0M | ||
| Q4 24 | $-15.1M | $11.0M | ||
| Q3 24 | $95.0K | $-9.0M | ||
| Q2 24 | $11.0M | $-122.0M | ||
| Q1 24 | — | $-158.0M |
毛利率CATOCZR
| Q4 25 | 32.7% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.6% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 32.1% | — |
营业利润率CATOCZR
| Q4 25 | -5.3% | 11.4% | ||
| Q3 25 | 3.1% | 17.9% | ||
| Q2 25 | 2.0% | 18.1% | ||
| Q1 25 | -15.2% | 17.5% | ||
| Q4 24 | -11.6% | 23.9% | ||
| Q3 24 | -0.4% | 22.4% | ||
| Q2 24 | 3.5% | 17.9% | ||
| Q1 24 | -9.5% | 17.7% |
净利率CATOCZR
| Q4 25 | -3.3% | -8.6% | ||
| Q3 25 | 3.9% | -1.9% | ||
| Q2 25 | 1.9% | -2.8% | ||
| Q1 25 | -8.9% | -4.1% | ||
| Q4 24 | -10.3% | 0.4% | ||
| Q3 24 | 0.1% | -0.3% | ||
| Q2 24 | 6.2% | -4.3% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）CATOCZR
| Q4 25 | $-0.28 | $-1.22 | ||
| Q3 25 | $0.35 | $-0.27 | ||
| Q2 25 | $0.17 | $-0.39 | ||
| Q1 25 | $-0.73 | $-0.54 | ||
| Q4 24 | $-0.79 | $0.04 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.54 | $-0.56 | ||
| Q1 24 | $-1.15 | $-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 | $79.0M | $887.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $167.6M | $3.5B |
| 总资产 | $450.2M | $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CATOCZR
| Q4 25 | $79.0M | $887.0M | ||
| Q3 25 | $90.8M | $836.0M | ||
| Q2 25 | $80.0M | $982.0M | ||
| Q1 25 | $77.7M | $884.0M | ||
| Q4 24 | $86.2M | $866.0M | ||
| Q3 24 | $104.7M | $802.0M | ||
| Q2 24 | $105.4M | $830.0M | ||
| Q1 24 | $103.0M | $726.0M |
总债务CATOCZR
| 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CATOCZR
| Q4 25 | $167.6M | $3.5B | ||
| Q3 25 | $172.2M | $3.8B | ||
| Q2 25 | $164.9M | $3.9B | ||
| Q1 25 | $162.3M | $4.1B | ||
| Q4 24 | $177.1M | $4.2B | ||
| Q3 24 | $195.1M | $4.2B | ||
| Q2 24 | $196.9M | $4.3B | ||
| Q1 24 | $192.3M | $4.4B |
总资产CATOCZR
| Q4 25 | $450.2M | $31.6B | ||
| Q3 25 | $436.9M | $31.9B | ||
| Q2 25 | $440.8M | $32.5B | ||
| Q1 25 | $452.4M | $32.4B | ||
| Q4 24 | $424.4M | $32.6B | ||
| Q3 24 | $455.6M | $33.0B | ||
| Q2 24 | $477.1M | $33.1B | ||
| Q1 24 | $486.8M | $33.1B |
负债/权益比CATOCZR
| 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 | $-12.4M | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $147.0M |
| 自由现金流率自由现金流/营收 | -8.3% | 5.0% |
| 资本支出强度资本支出/营收 | 0.3% | 5.4% |
| 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 | $-7.5M | $497.0M |
8季度趋势，按日历期对齐
经营现金流CATOCZR
| Q4 25 | $-12.4M | $304.0M | ||
| Q3 25 | $11.8M | $318.0M | ||
| Q2 25 | $3.9M | $462.0M | ||
| Q1 25 | $-6.5M | $218.0M | ||
| Q4 24 | $-22.1M | $309.0M | ||
| Q3 24 | $3.1M | $232.0M | ||
| Q2 24 | $5.7M | $454.0M | ||
| Q1 24 | $-11.2M | $80.0M |
自由现金流CATOCZR
| Q4 25 | $-12.9M | $147.0M | ||
| Q3 25 | $10.4M | $123.0M | ||
| Q2 25 | $2.8M | $232.0M | ||
| Q1 25 | $-7.8M | $-5.0M | ||
| Q4 24 | $-23.8M | $30.0M | ||
| Q3 24 | $1.6M | $-192.0M | ||
| Q2 24 | $2.4M | $125.0M | ||
| Q1 24 | $-13.5M | $-184.0M |
自由现金流率CATOCZR
| Q4 25 | -8.3% | 5.0% | ||
| Q3 25 | 5.9% | 4.3% | ||
| Q2 25 | 1.7% | 8.0% | ||
| Q1 25 | -5.0% | -0.2% | ||
| Q4 24 | -16.3% | 1.1% | ||
| Q3 24 | 0.9% | -6.7% | ||
| Q2 24 | 1.4% | 4.4% | ||
| Q1 24 | -7.7% | -6.7% |
资本支出强度CATOCZR
| Q4 25 | 0.3% | 5.4% | ||
| Q3 25 | 0.8% | 6.8% | ||
| Q2 25 | 0.6% | 7.9% | ||
| Q1 25 | 0.9% | 8.0% | ||
| Q4 24 | 1.2% | 10.0% | ||
| Q3 24 | 0.9% | 14.8% | ||
| Q2 24 | 1.8% | 11.6% | ||
| Q1 24 | 1.3% | 9.6% |
现金转化率CATOCZR
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| Q3 24 | 32.95× | — | ||
| Q2 24 | 0.52× | — | ||
| 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
CZR
暂无分部数据
