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CENTURY CASINOS INC（CNTY）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是CENTURY CASINOS INC的1.1倍（$151.1M vs $138.0M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-4.7M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CNTY vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$138.0M
营收增速更快
RGR
高出3.5%
0.2%
自由现金流更多
RGR
多$17.0M
$-4.7M
两年增速更快
RGR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.0M | $151.1M |
| 净利润 | $-17.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 7.6% | 2.3% |
| 净利率 | -13.0% | — |
| 营收同比 | 0.2% | 3.6% |
| 净利润同比 | 80.1% | — |
| 每股收益（稀释后） | $-0.62 | $0.22 |
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CNTYRGR
| Q4 25 | $138.0M | $151.1M | ||
| Q3 25 | $153.7M | $126.8M | ||
| Q2 25 | $150.8M | $132.5M | ||
| Q1 25 | $130.4M | $135.7M | ||
| Q4 24 | $137.8M | $145.8M | ||
| Q3 24 | $155.7M | $122.3M | ||
| Q2 24 | $146.4M | $130.8M | ||
| Q1 24 | $136.0M | $136.8M |
净利润CNTYRGR
| Q4 25 | $-17.9M | — | ||
| Q3 25 | $-10.5M | $1.6M | ||
| Q2 25 | $-12.3M | $-17.2M | ||
| Q1 25 | $-20.6M | $7.8M | ||
| Q4 24 | $-90.3M | — | ||
| Q3 24 | $-8.1M | $4.7M | ||
| Q2 24 | $-41.6M | $8.3M | ||
| Q1 24 | $-13.5M | $7.1M |
毛利率CNTYRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率CNTYRGR
| Q4 25 | 7.6% | 2.3% | ||
| Q3 25 | 11.1% | -2.7% | ||
| Q2 25 | 11.0% | -15.6% | ||
| Q1 25 | 5.5% | 6.2% | ||
| Q4 24 | -45.5% | 7.8% | ||
| Q3 24 | 11.5% | 3.1% | ||
| Q2 24 | 9.7% | 6.9% | ||
| Q1 24 | 6.1% | 5.5% |
净利率CNTYRGR
| Q4 25 | -13.0% | — | ||
| Q3 25 | -6.9% | 1.2% | ||
| Q2 25 | -8.2% | -13.0% | ||
| Q1 25 | -15.8% | 5.7% | ||
| Q4 24 | -65.6% | — | ||
| Q3 24 | -5.2% | 3.9% | ||
| Q2 24 | -28.4% | 6.3% | ||
| Q1 24 | -10.0% | 5.2% |
每股收益（稀释后）CNTYRGR
| Q4 25 | $-0.62 | $0.22 | ||
| Q3 25 | $-0.35 | $0.10 | ||
| Q2 25 | $-0.40 | $-1.05 | ||
| Q1 25 | $-0.67 | $0.46 | ||
| Q4 24 | $-2.95 | $0.62 | ||
| Q3 24 | $-0.26 | $0.28 | ||
| Q2 24 | $-1.36 | $0.47 | ||
| Q1 24 | $-0.45 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $328.9M | — |
| 股东权益账面价值 | $-97.7M | $283.8M |
| 总资产 | $1.1B | $342.0M |
| 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CNTYRGR
| Q4 25 | $68.9M | $92.5M | ||
| Q3 25 | $77.7M | $80.8M | ||
| Q2 25 | $85.5M | $101.4M | ||
| Q1 25 | $84.7M | $108.3M | ||
| Q4 24 | $98.8M | $105.5M | ||
| Q3 24 | $118.8M | $96.0M | ||
| Q2 24 | $123.2M | $105.6M | ||
| Q1 24 | $136.5M | $115.3M |
总债务CNTYRGR
| 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CNTYRGR
| Q4 25 | $-97.7M | $283.8M | ||
| Q3 25 | $-78.6M | $279.6M | ||
| Q2 25 | $-66.9M | $289.3M | ||
| Q1 25 | $-54.3M | $321.5M | ||
| Q4 24 | $-34.7M | $319.6M | ||
| Q3 24 | $56.8M | $314.9M | ||
| Q2 24 | $64.6M | $321.5M | ||
| Q1 24 | $106.1M | $332.0M |
总资产CNTYRGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $1.3B | $373.5M | ||
| Q2 24 | $1.3B | $376.7M | ||
| Q1 24 | $1.3B | $385.0M |
负债/权益比CNTYRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $12.3M |
| 自由现金流率自由现金流/营收 | -3.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.3% | 2.1% |
| 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 | $-15.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CNTYRGR
| Q4 25 | $-114.0K | $15.5M | ||
| Q3 25 | $144.0K | $12.9M | ||
| Q2 25 | $11.3M | $14.7M | ||
| Q1 25 | $-4.6M | $11.1M | ||
| Q4 24 | $-2.3M | $20.0M | ||
| Q3 24 | $7.4M | $9.4M | ||
| Q2 24 | $3.0M | $18.7M | ||
| Q1 24 | $-11.5M | $7.3M |
自由现金流CNTYRGR
| Q4 25 | $-4.7M | $12.3M | ||
| Q3 25 | $-4.7M | $7.0M | ||
| Q2 25 | $5.5M | $9.1M | ||
| Q1 25 | $-11.3M | $10.0M | ||
| Q4 24 | $-16.9M | $16.4M | ||
| Q3 24 | $-2.8M | $2.6M | ||
| Q2 24 | $-12.9M | $10.1M | ||
| Q1 24 | $-29.9M | $5.6M |
自由现金流率CNTYRGR
| Q4 25 | -3.4% | 8.2% | ||
| Q3 25 | -3.1% | 5.5% | ||
| Q2 25 | 3.6% | 6.9% | ||
| Q1 25 | -8.7% | 7.4% | ||
| Q4 24 | -12.3% | 11.2% | ||
| Q3 24 | -1.8% | 2.1% | ||
| Q2 24 | -8.8% | 7.7% | ||
| Q1 24 | -22.0% | 4.1% |
资本支出强度CNTYRGR
| Q4 25 | 3.3% | 2.1% | ||
| Q3 25 | 3.2% | 4.6% | ||
| Q2 25 | 3.9% | 4.2% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 10.7% | 2.5% | ||
| Q3 24 | 6.6% | 5.5% | ||
| Q2 24 | 10.9% | 6.6% | ||
| Q1 24 | 13.5% | 1.3% |
现金转化率CNTYRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
