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CHOICE HOTELS INTERNATIONAL INC(CHH)与CENTURY CASINOS INC(CNTY)财务数据对比。点击上方公司名可切换其他公司
CHOICE HOTELS INTERNATIONAL INC的季度营收约是CENTURY CASINOS INC的2.8倍($390.1M vs $138.0M)。CHOICE HOTELS INTERNATIONAL INC净利率更高(16.3% vs -13.0%,领先29.3%)。CENTURY CASINOS INC同比增速更快(0.2% vs 0.1%)。CHOICE HOTELS INTERNATIONAL INC自由现金流更多($64.1M vs $-4.7M)。过去两年CHOICE HOTELS INTERNATIONAL INC的营收复合增速更高(8.4% vs 0.7%)
凯悦酒店国际集团(Choice Hotels International)是总部位于美国马里兰州北贝塞斯达的跨国酒店集团,为全球规模最大的酒店连锁企业之一,旗下拥有从高端到经济型的多元酒店品牌。截至2024年末,集团在全球46个国家和地区特许经营近7600家酒店,客房总数超65万间。
世纪赌场(Century Casinos)是一家博彩企业,总部位于美国科罗拉多州科罗拉多斯普林斯,主营赌场娱乐相关业务,在北美及其他地区运营多处博彩娱乐场所。
CHH vs CNTY — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $390.1M | $138.0M |
| 净利润 | $63.7M | $-17.9M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 7.6% |
| 净利率 | 16.3% | -13.0% |
| 营收同比 | 0.1% | 0.2% |
| 净利润同比 | -16.0% | 80.1% |
| 每股收益(稀释后) | $1.35 | $-0.62 |
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
| Q4 25 | $390.1M | $138.0M | ||
| Q3 25 | $447.3M | $153.7M | ||
| Q2 25 | $426.4M | $150.8M | ||
| Q1 25 | $332.9M | $130.4M | ||
| Q4 24 | $389.8M | $137.8M | ||
| Q3 24 | $428.0M | $155.7M | ||
| Q2 24 | $435.2M | $146.4M | ||
| Q1 24 | $331.9M | $136.0M |
| Q4 25 | $63.7M | $-17.9M | ||
| Q3 25 | $180.0M | $-10.5M | ||
| Q2 25 | $81.7M | $-12.3M | ||
| Q1 25 | $44.5M | $-20.6M | ||
| Q4 24 | $75.8M | $-90.3M | ||
| Q3 24 | $105.7M | $-8.1M | ||
| Q2 24 | $87.1M | $-41.6M | ||
| Q1 24 | $31.0M | $-13.5M |
| Q4 25 | 26.0% | 7.6% | ||
| Q3 25 | 31.8% | 11.1% | ||
| Q2 25 | 29.2% | 11.0% | ||
| Q1 25 | 24.0% | 5.5% | ||
| Q4 24 | 30.6% | -45.5% | ||
| Q3 24 | 35.5% | 11.5% | ||
| Q2 24 | 30.5% | 9.7% | ||
| Q1 24 | 18.1% | 6.1% |
| Q4 25 | 16.3% | -13.0% | ||
| Q3 25 | 40.2% | -6.9% | ||
| Q2 25 | 19.2% | -8.2% | ||
| Q1 25 | 13.4% | -15.8% | ||
| Q4 24 | 19.4% | -65.6% | ||
| Q3 24 | 24.7% | -5.2% | ||
| Q2 24 | 20.0% | -28.4% | ||
| Q1 24 | 9.3% | -10.0% |
| Q4 25 | $1.35 | $-0.62 | ||
| Q3 25 | $3.86 | $-0.35 | ||
| Q2 25 | $1.75 | $-0.40 | ||
| Q1 25 | $0.94 | $-0.67 | ||
| Q4 24 | $1.56 | $-2.95 | ||
| Q3 24 | $2.22 | $-0.26 | ||
| Q2 24 | $1.80 | $-1.36 | ||
| Q1 24 | $0.62 | $-0.45 |
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 | $45.0M | $68.9M |
| 总债务越低越好 | $1.9B | $328.9M |
| 股东权益账面价值 | $181.2M | $-97.7M |
| 总资产 | $2.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 10.52× | — |
8季度趋势,按日历期对齐
| Q4 25 | $45.0M | $68.9M | ||
| Q3 25 | $52.6M | $77.7M | ||
| Q2 25 | $58.6M | $85.5M | ||
| Q1 25 | $40.1M | $84.7M | ||
| Q4 24 | $40.2M | $98.8M | ||
| Q3 24 | $58.6M | $118.8M | ||
| Q2 24 | $60.4M | $123.2M | ||
| Q1 24 | $42.1M | $136.5M |
| Q4 25 | $1.9B | $328.9M | ||
| Q3 25 | $1.9B | $329.3M | ||
| Q2 25 | $1.9B | $328.0M | ||
| Q1 25 | $1.9B | $328.8M | ||
| Q4 24 | $1.8B | $328.2M | ||
| Q3 24 | $1.8B | $327.5M | ||
| Q2 24 | $1.9B | $328.8M | ||
| Q1 24 | $1.7B | $328.5M |
| Q4 25 | $181.2M | $-97.7M | ||
| Q3 25 | $149.8M | $-78.6M | ||
| Q2 25 | $-26.2M | $-66.9M | ||
| Q1 25 | $-63.9M | $-54.3M | ||
| Q4 24 | $-45.3M | $-34.7M | ||
| Q3 24 | $-96.2M | $56.8M | ||
| Q2 24 | $-146.8M | $64.6M | ||
| Q1 24 | $6.7M | $106.1M |
| Q4 25 | $2.9B | $1.1B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.3B |
| Q4 25 | 10.52× | — | ||
| Q3 25 | 12.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.77× | ||
| Q2 24 | — | 5.09× | ||
| Q1 24 | 252.00× | 3.10× |
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 | $85.7M | $-114.0K |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $-4.7M |
| 自由现金流率自由现金流/营收 | 16.4% | -3.4% |
| 资本支出强度资本支出/营收 | 5.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.35× | — |
| 过去12个月自由现金流最近4个季度 | $163.6M | $-15.3M |
8季度趋势,按日历期对齐
| Q4 25 | $85.7M | $-114.0K | ||
| Q3 25 | $68.7M | $144.0K | ||
| Q2 25 | $95.6M | $11.3M | ||
| Q1 25 | $20.5M | $-4.6M | ||
| Q4 24 | $82.9M | $-2.3M | ||
| Q3 24 | $122.9M | $7.4M | ||
| Q2 24 | $111.9M | $3.0M | ||
| Q1 24 | $1.7M | $-11.5M |
| Q4 25 | $64.1M | $-4.7M | ||
| Q3 25 | $49.1M | $-4.7M | ||
| Q2 25 | $65.4M | $5.5M | ||
| Q1 25 | $-15.0M | $-11.3M | ||
| Q4 24 | $57.4M | $-16.9M | ||
| Q3 24 | $92.6M | $-2.8M | ||
| Q2 24 | $86.6M | $-12.9M | ||
| Q1 24 | $-23.8M | $-29.9M |
| Q4 25 | 16.4% | -3.4% | ||
| Q3 25 | 11.0% | -3.1% | ||
| Q2 25 | 15.3% | 3.6% | ||
| Q1 25 | -4.5% | -8.7% | ||
| Q4 24 | 14.7% | -12.3% | ||
| Q3 24 | 21.6% | -1.8% | ||
| Q2 24 | 19.9% | -8.8% | ||
| Q1 24 | -7.2% | -22.0% |
| Q4 25 | 5.5% | 3.3% | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 7.1% | 3.9% | ||
| Q1 25 | 10.7% | 5.1% | ||
| Q4 24 | 6.5% | 10.7% | ||
| Q3 24 | 7.1% | 6.6% | ||
| Q2 24 | 5.8% | 10.9% | ||
| Q1 24 | 7.7% | 13.5% |
| Q4 25 | 1.35× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 0.06× | — |
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
CHH
| Franchise And Management Fees | $157.3M | 40% |
| Revenue For Reimbursable Costs From Franchised And Managed Properties | $156.0M | 40% |
| Partnership Services And Fees | $32.5M | 8% |
| Owned Hotels | $30.1M | 8% |
| Other Revenue Topic606And Not Topic606 | $14.3M | 4% |
CNTY
| Gaming | $103.9M | 75% |
| Food And Beverage | $13.2M | 10% |
| Hotel | $10.5M | 8% |
| Other | $5.2M | 4% |
| Pari Mutuel And Sports Betting And Igaming | $5.2M | 4% |