vs
CENTURY CASINOS INC(CNTY)与格林豪泰(GHG)财务数据对比。点击上方公司名可切换其他公司
格林豪泰的季度营收约是CENTURY CASINOS INC的2.1倍($286.9M vs $138.0M)。格林豪泰自由现金流更多($16.2M vs $-4.7M)
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。
格林豪泰酒店管理集团是专注于特许经营模式的酒店运营商,总部位于中国上海,旗下多数酒店采用特许经营加管理的运营模式。据中国饭店协会统计,2017年按客房数量计算,格林豪泰是中国第四大中经济型酒店集团。
CNTY vs GHG — 直观对比
营收规模更大
GHG
是对方的2.1倍
$138.0M
自由现金流更多
GHG
多$20.9M
$-4.7M
损益表 — Q4 2025 vs Q3 2024
| 指标 | ||
|---|---|---|
| 营收 | $138.0M | $286.9M |
| 净利润 | $-17.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | — |
| 净利率 | -13.0% | — |
| 营收同比 | 0.2% | — |
| 净利润同比 | 80.1% | — |
| 每股收益(稀释后) | $-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
营收
CNTY
GHG
| Q4 25 | $138.0M | — | ||
| Q3 25 | $153.7M | — | ||
| Q2 25 | $150.8M | — | ||
| Q1 25 | $130.4M | — | ||
| Q4 24 | $137.8M | — | ||
| Q3 24 | $155.7M | $286.9M | ||
| Q2 24 | $146.4M | — | ||
| Q1 24 | $136.0M | — |
净利润
CNTY
GHG
| Q4 25 | $-17.9M | — | ||
| Q3 25 | $-10.5M | — | ||
| Q2 25 | $-12.3M | — | ||
| Q1 25 | $-20.6M | — | ||
| Q4 24 | $-90.3M | — | ||
| Q3 24 | $-8.1M | — | ||
| Q2 24 | $-41.6M | — | ||
| Q1 24 | $-13.5M | — |
营业利润率
CNTY
GHG
| Q4 25 | 7.6% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | -45.5% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 6.1% | — |
净利率
CNTY
GHG
| Q4 25 | -13.0% | — | ||
| Q3 25 | -6.9% | — | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | -65.6% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -28.4% | — | ||
| Q1 24 | -10.0% | — |
每股收益(稀释后)
CNTY
GHG
| Q4 25 | $-0.62 | — | ||
| Q3 25 | $-0.35 | — | ||
| Q2 25 | $-0.40 | — | ||
| Q1 25 | $-0.67 | — | ||
| Q4 24 | $-2.95 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $-1.36 | — | ||
| Q1 24 | $-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 | $68.9M | — |
| 总债务越低越好 | $328.9M | — |
| 股东权益账面价值 | $-97.7M | — |
| 总资产 | $1.1B | — |
| 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
CNTY
GHG
| Q4 25 | $68.9M | — | ||
| Q3 25 | $77.7M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $98.8M | — | ||
| Q3 24 | $118.8M | — | ||
| Q2 24 | $123.2M | — | ||
| Q1 24 | $136.5M | — |
总债务
CNTY
GHG
| Q4 25 | $328.9M | — | ||
| Q3 25 | $329.3M | — | ||
| Q2 25 | $328.0M | — | ||
| Q1 25 | $328.8M | — | ||
| Q4 24 | $328.2M | — | ||
| Q3 24 | $327.5M | — | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $328.5M | — |
股东权益
CNTY
GHG
| Q4 25 | $-97.7M | — | ||
| Q3 25 | $-78.6M | — | ||
| Q2 25 | $-66.9M | — | ||
| Q1 25 | $-54.3M | — | ||
| Q4 24 | $-34.7M | — | ||
| Q3 24 | $56.8M | — | ||
| Q2 24 | $64.6M | — | ||
| Q1 24 | $106.1M | — |
总资产
CNTY
GHG
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
CNTY
GHG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.77× | — | ||
| Q2 24 | 5.09× | — | ||
| Q1 24 | 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 | $-114.0K | $20.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $16.2M |
| 自由现金流率自由现金流/营收 | -3.4% | 5.6% |
| 资本支出强度资本支出/营收 | 3.3% | 1.4% |
| 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 | $-15.3M | — |
8季度趋势,按日历期对齐
经营现金流
CNTY
GHG
| Q4 25 | $-114.0K | — | ||
| Q3 25 | $144.0K | — | ||
| Q2 25 | $11.3M | — | ||
| Q1 25 | $-4.6M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $7.4M | $20.3M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-11.5M | — |
自由现金流
CNTY
GHG
| Q4 25 | $-4.7M | — | ||
| Q3 25 | $-4.7M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $-11.3M | — | ||
| Q4 24 | $-16.9M | — | ||
| Q3 24 | $-2.8M | $16.2M | ||
| Q2 24 | $-12.9M | — | ||
| Q1 24 | $-29.9M | — |
自由现金流率
CNTY
GHG
| Q4 25 | -3.4% | — | ||
| Q3 25 | -3.1% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | -8.7% | — | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | -1.8% | 5.6% | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度
CNTY
GHG
| Q4 25 | 3.3% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 6.6% | 1.4% | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.5% | — |
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
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% |
GHG
暂无分部数据