vs
CENTURY CASINOS INC(CNTY)与凯悦酒店集团(H)财务数据对比。点击上方公司名可切换其他公司
凯悦酒店集团的季度营收约是CENTURY CASINOS INC的13.0倍($1.8B vs $138.0M)。凯悦酒店集团净利率更高(-1.1% vs -13.0%,领先11.9%)。凯悦酒店集团同比增速更快(11.7% vs 0.2%)。凯悦酒店集团自由现金流更多($236.0M vs $-4.7M)。过去两年凯悦酒店集团的营收复合增速更高(2.2% vs 0.7%)
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。
凯悦酒店集团是来自美国的跨国酒店管理企业,总部位于芝加哥河畔广场区域,由普利兹克家族运营管理。集团主营高端及商务酒店、度假村、度假物业的管理与特许经营业务,目前在全球69个国家拥有逾1350家酒店及一价全包物业,覆盖六大洲。
CNTY vs H — 直观对比
营收规模更大
H
是对方的13.0倍
$138.0M
营收增速更快
H
高出11.5%
0.2%
净利率更高
H
高出11.9%
-13.0%
自由现金流更多
H
多$240.7M
$-4.7M
两年增速更快
H
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $138.0M | $1.8B |
| 净利润 | $-17.9M | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 0.4% |
| 净利率 | -13.0% | -1.1% |
| 营收同比 | 0.2% | 11.7% |
| 净利润同比 | 80.1% | 64.3% |
| 每股收益(稀释后) | $-0.62 | $-0.20 |
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
H
| Q4 25 | $138.0M | $1.8B | ||
| Q3 25 | $153.7M | $1.8B | ||
| Q2 25 | $150.8M | $1.8B | ||
| Q1 25 | $130.4M | $1.7B | ||
| Q4 24 | $137.8M | $1.6B | ||
| Q3 24 | $155.7M | $1.6B | ||
| Q2 24 | $146.4M | $1.7B | ||
| Q1 24 | $136.0M | $1.7B |
净利润
CNTY
H
| Q4 25 | $-17.9M | $-20.0M | ||
| Q3 25 | $-10.5M | $-49.0M | ||
| Q2 25 | $-12.3M | $-3.0M | ||
| Q1 25 | $-20.6M | $20.0M | ||
| Q4 24 | $-90.3M | $-56.0M | ||
| Q3 24 | $-8.1M | $471.0M | ||
| Q2 24 | $-41.6M | $359.0M | ||
| Q1 24 | $-13.5M | $522.0M |
营业利润率
CNTY
H
| Q4 25 | 7.6% | 0.4% | ||
| Q3 25 | 11.1% | -1.0% | ||
| Q2 25 | 11.0% | 2.1% | ||
| Q1 25 | 5.5% | 3.0% | ||
| Q4 24 | -45.5% | -3.0% | ||
| Q3 24 | 11.5% | 37.3% | ||
| Q2 24 | 9.7% | 27.1% | ||
| Q1 24 | 6.1% | 31.6% |
净利率
CNTY
H
| Q4 25 | -13.0% | -1.1% | ||
| Q3 25 | -6.9% | -2.7% | ||
| Q2 25 | -8.2% | -0.2% | ||
| Q1 25 | -15.8% | 1.2% | ||
| Q4 24 | -65.6% | -3.5% | ||
| Q3 24 | -5.2% | 28.9% | ||
| Q2 24 | -28.4% | 21.1% | ||
| Q1 24 | -10.0% | 30.5% |
每股收益(稀释后)
CNTY
H
| Q4 25 | $-0.62 | $-0.20 | ||
| Q3 25 | $-0.35 | $-0.51 | ||
| Q2 25 | $-0.40 | $-0.03 | ||
| Q1 25 | $-0.67 | $0.19 | ||
| Q4 24 | $-2.95 | $-0.37 | ||
| Q3 24 | $-0.26 | $4.63 | ||
| Q2 24 | $-1.36 | $3.46 | ||
| Q1 24 | $-0.45 | $4.93 |
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 | $813.0M |
| 总债务越低越好 | $328.9M | — |
| 股东权益账面价值 | $-97.7M | $3.3B |
| 总资产 | $1.1B | $14.0B |
| 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
H
| Q4 25 | $68.9M | $813.0M | ||
| Q3 25 | $77.7M | $749.0M | ||
| Q2 25 | $85.5M | $912.0M | ||
| Q1 25 | $84.7M | $1.8B | ||
| Q4 24 | $98.8M | $1.4B | ||
| Q3 24 | $118.8M | $1.1B | ||
| Q2 24 | $123.2M | $2.0B | ||
| Q1 24 | $136.5M | $794.0M |
总债务
CNTY
H
| Q4 25 | $328.9M | — | ||
| Q3 25 | $329.3M | $6.0B | ||
| Q2 25 | $328.0M | $6.0B | ||
| Q1 25 | $328.8M | $4.3B | ||
| Q4 24 | $328.2M | $3.8B | ||
| Q3 24 | $327.5M | $3.1B | ||
| Q2 24 | $328.8M | $3.9B | ||
| Q1 24 | $328.5M | $3.1B |
股东权益
CNTY
H
| Q4 25 | $-97.7M | $3.3B | ||
| Q3 25 | $-78.6M | $3.5B | ||
| Q2 25 | $-66.9M | $3.6B | ||
| Q1 25 | $-54.3M | $3.5B | ||
| Q4 24 | $-34.7M | $3.5B | ||
| Q3 24 | $56.8M | $3.7B | ||
| Q2 24 | $64.6M | $3.9B | ||
| Q1 24 | $106.1M | $3.7B |
总资产
CNTY
H
| Q4 25 | $1.1B | $14.0B | ||
| Q3 25 | $1.2B | $15.7B | ||
| Q2 25 | $1.2B | $15.9B | ||
| Q1 25 | $1.2B | $14.0B | ||
| Q4 24 | $1.2B | $13.3B | ||
| Q3 24 | $1.3B | $11.9B | ||
| Q2 24 | $1.3B | $12.8B | ||
| Q1 24 | $1.3B | $11.7B |
负债/权益比
CNTY
H
| Q4 25 | — | — | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | 5.77× | 0.85× | ||
| Q2 24 | 5.09× | 1.01× | ||
| Q1 24 | 3.10× | 0.84× |
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 | $313.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $236.0M |
| 自由现金流率自由现金流/营收 | -3.4% | 13.2% |
| 资本支出强度资本支出/营收 | 3.3% | 4.3% |
| 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 | $159.0M |
8季度趋势,按日历期对齐
经营现金流
CNTY
H
| Q4 25 | $-114.0K | $313.0M | ||
| Q3 25 | $144.0K | $-20.0M | ||
| Q2 25 | $11.3M | $-67.0M | ||
| Q1 25 | $-4.6M | $153.0M | ||
| Q4 24 | $-2.3M | $235.0M | ||
| Q3 24 | $7.4M | $-21.0M | ||
| Q2 24 | $3.0M | $177.0M | ||
| Q1 24 | $-11.5M | $242.0M |
自由现金流
CNTY
H
| Q4 25 | $-4.7M | $236.0M | ||
| Q3 25 | $-4.7M | $-89.0M | ||
| Q2 25 | $5.5M | $-111.0M | ||
| Q1 25 | $-11.3M | $123.0M | ||
| Q4 24 | $-16.9M | $184.0M | ||
| Q3 24 | $-2.8M | $-64.0M | ||
| Q2 24 | $-12.9M | $135.0M | ||
| Q1 24 | $-29.9M | $208.0M |
自由现金流率
CNTY
H
| Q4 25 | -3.4% | 13.2% | ||
| Q3 25 | -3.1% | -5.0% | ||
| Q2 25 | 3.6% | -6.1% | ||
| Q1 25 | -8.7% | 7.2% | ||
| Q4 24 | -12.3% | 11.5% | ||
| Q3 24 | -1.8% | -3.9% | ||
| Q2 24 | -8.8% | 7.9% | ||
| Q1 24 | -22.0% | 12.1% |
资本支出强度
CNTY
H
| Q4 25 | 3.3% | 4.3% | ||
| Q3 25 | 3.2% | 3.9% | ||
| Q2 25 | 3.9% | 2.4% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 10.7% | 3.2% | ||
| Q3 24 | 6.6% | 2.6% | ||
| Q2 24 | 10.9% | 2.5% | ||
| Q1 24 | 13.5% | 2.0% |
现金转化率
CNTY
H
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.46× |
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% |
H
| Other | $627.0M | 35% |
| Rooms Revenue | $326.0M | 18% |
| Net Fees | $290.0M | 16% |
| Distribution Segment | $177.0M | 10% |
| Franchise And Other Fees | $114.0M | 6% |
| Base Management Fees | $112.0M | 6% |
| Incentive Management Fees | $81.0M | 5% |
| Other Owned And Leased Hotel Revenue | $41.0M | 2% |
| Contra Revenue | $17.0M | 1% |
| Other Revenues | $4.0M | 0% |