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CISO Global, Inc.（CISO）与Canterbury Park Holding Corp（CPHC）财务数据对比。点击上方公司名可切换其他公司
Canterbury Park Holding Corp的季度营收约是CISO Global, Inc.的2.0倍（$12.4M vs $6.3M），Canterbury Park Holding Corp净利率更高（-3.1% vs -35.4%，领先32.2%），Canterbury Park Holding Corp同比增速更快（3.9% vs -15.4%），过去两年Canterbury Park Holding Corp的营收复合增速更高（-6.0% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场，在场地内为纯种马和夸特马现场赛马提供同赌投注服务，同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外，该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场，业务受明尼苏达州赛马委员会监管。
CISO vs CPHC — 直观对比
营收规模更大
CPHC
是对方的2.0倍
$6.3M
营收增速更快
CPHC
高出19.3%
-15.4%
净利率更高
CPHC
高出32.2%
-35.4%
两年增速更快
CPHC
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $12.4M |
| 净利润 | $-2.2M | $-390.1K |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | 2.6% |
| 净利率 | -35.4% | -3.1% |
| 营收同比 | -15.4% | 3.9% |
| 净利润同比 | 59.8% | 68.7% |
| 每股收益（稀释后） | $0.10 | $-0.08 |
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CISOCPHC
| Q4 25 | $6.3M | $12.4M | ||
| Q3 25 | $6.5M | $18.3M | ||
| Q2 25 | $6.7M | $15.7M | ||
| Q1 25 | $7.2M | $13.1M | ||
| Q4 24 | $7.4M | $12.0M | ||
| Q3 24 | $7.5M | $19.3M | ||
| Q2 24 | $7.8M | $16.2M | ||
| Q1 24 | $8.0M | $14.1M |
净利润CISOCPHC
| Q4 25 | $-2.2M | $-390.1K | ||
| Q3 25 | $2.5M | $487.3K | ||
| Q2 25 | $-3.0M | $-327.4K | ||
| Q1 25 | $-5.4M | $-299.2K | ||
| Q4 24 | $-5.5M | $-1.2M | ||
| Q3 24 | $-3.7M | $2.0M | ||
| Q2 24 | $-8.4M | $338.3K | ||
| Q1 24 | $-6.6M | $998.2K |
毛利率CISOCPHC
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISOCPHC
| Q4 25 | -33.7% | 2.6% | ||
| Q3 25 | -40.8% | 5.7% | ||
| Q2 25 | -34.7% | 2.8% | ||
| Q1 25 | -23.9% | 4.9% | ||
| Q4 24 | -26.1% | -0.8% | ||
| Q3 24 | -46.8% | 18.9% | ||
| Q2 24 | -54.3% | 6.9% | ||
| Q1 24 | -61.0% | 12.5% |
净利率CISOCPHC
| Q4 25 | -35.4% | -3.1% | ||
| Q3 25 | 39.2% | 2.7% | ||
| Q2 25 | -44.8% | -2.1% | ||
| Q1 25 | -75.1% | -2.3% | ||
| Q4 24 | -74.5% | -10.4% | ||
| Q3 24 | -49.0% | 10.5% | ||
| Q2 24 | -108.0% | 2.1% | ||
| Q1 24 | -82.4% | 7.1% |
每股收益（稀释后）CISOCPHC
| Q4 25 | $0.10 | $-0.08 | ||
| Q3 25 | $-0.05 | $0.10 | ||
| Q2 25 | $-0.09 | $-0.06 | ||
| Q1 25 | $-0.38 | $-0.06 | ||
| Q4 24 | $-0.47 | $-0.25 | ||
| Q3 24 | $-0.32 | $0.40 | ||
| Q2 24 | $-0.69 | $0.07 | ||
| Q1 24 | $-0.55 | $0.20 |
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 | $1.7M | $17.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $83.9M |
| 总资产 | $25.0M | $112.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CISOCPHC
| Q4 25 | $1.7M | $17.1M | ||
| Q3 25 | $1.1M | $16.7M | ||
| Q2 25 | $760.8K | $16.9M | ||
| Q1 25 | $1.8M | $15.4M | ||
| Q4 24 | $992.6K | $15.1M | ||
| Q3 24 | $443.1K | $21.7M | ||
| Q2 24 | $1.1M | $23.8M | ||
| Q1 24 | $1.5M | $25.2M |
总债务CISOCPHC
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOCPHC
| Q4 25 | $14.8M | $83.9M | ||
| Q3 25 | $16.3M | $84.1M | ||
| Q2 25 | $7.6M | $83.6M | ||
| Q1 25 | $7.0M | $83.7M | ||
| Q4 24 | $1.1M | $84.1M | ||
| Q3 24 | $3.0M | $85.2M | ||
| Q2 24 | $5.6M | $83.2M | ||
| Q1 24 | $11.2M | $82.7M |
总资产CISOCPHC
| Q4 25 | $25.0M | $112.6M | ||
| Q3 25 | $25.1M | $114.4M | ||
| Q2 25 | $25.8M | $114.9M | ||
| Q1 25 | $27.8M | $112.4M | ||
| Q4 24 | $26.7M | $109.9M | ||
| Q3 24 | $26.6M | $114.2M | ||
| Q2 24 | $43.2M | $111.4M | ||
| Q1 24 | $47.5M | $105.6M |
负债/权益比CISOCPHC
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | — | $-611.3K |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $4.7M |
8季度趋势，按日历期对齐
经营现金流CISOCPHC
| Q4 25 | $-1.8M | $-103.4K | ||
| Q3 25 | $-876.7K | $1.2M | ||
| Q2 25 | $-2.3M | $4.4M | ||
| Q1 25 | $-3.0M | $3.4M | ||
| Q4 24 | $-259.0K | $-2.8M | ||
| Q3 24 | $-903.1K | $2.3M | ||
| Q2 24 | $-1.3M | $5.4M | ||
| Q1 24 | $-1.4M | $1.6M |
自由现金流CISOCPHC
| Q4 25 | — | $-611.3K | ||
| Q3 25 | — | $-395.3K | ||
| Q2 25 | — | $3.2M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $-6.7M | ||
| Q3 24 | — | $-25 | ||
| Q2 24 | $-1.3M | $1.8M | ||
| Q1 24 | $-1.5M | $-601.0K |
自由现金流率CISOCPHC
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | -2.2% | ||
| Q2 25 | — | 20.5% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | -55.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | -16.4% | 11.1% | ||
| Q1 24 | -18.5% | -4.3% |
资本支出强度CISOCPHC
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | 0.0% | 32.6% | ||
| Q3 24 | 0.0% | 11.8% | ||
| Q2 24 | 0.1% | 22.2% | ||
| Q1 24 | 0.9% | 15.7% |
现金转化率CISOCPHC
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | 2.56× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 15.95× | ||
| Q1 24 | — | 1.62× |
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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
