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CENTURY CASINOS INC(CNTY)与Resolute Holdings Management, Inc.(RHLD)财务数据对比。点击上方公司名可切换其他公司
CENTURY CASINOS INC的季度营收约是Resolute Holdings Management, Inc.的1.2倍($138.0M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -13.0%,领先11.5%),Resolute Holdings Management, Inc.自由现金流更多($189.2M 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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业,核心业务布局于非洲地区,目前运营两座金矿,分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿,专注于黄金资源的勘探、开采及相关运营管理工作。
CNTY vs RHLD — 直观对比
营收规模更大
CNTY
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出11.5%
-13.0%
自由现金流更多
RHLD
多$193.9M
$-4.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $138.0M | $117.7M |
| 净利润 | $-17.9M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 7.6% | 30.2% |
| 净利率 | -13.0% | -1.5% |
| 营收同比 | 0.2% | — |
| 净利润同比 | 80.1% | — |
| 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
RHLD
| Q4 25 | $138.0M | $117.7M | ||
| Q3 25 | $153.7M | $120.9M | ||
| Q2 25 | $150.8M | $119.6M | ||
| Q1 25 | $130.4M | $103.9M | ||
| Q4 24 | $137.8M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $146.4M | — | ||
| Q1 24 | $136.0M | — |
净利润
CNTY
RHLD
| Q4 25 | $-17.9M | $-1.7M | ||
| Q3 25 | $-10.5M | $-231.0K | ||
| Q2 25 | $-12.3M | $-611.0K | ||
| Q1 25 | $-20.6M | $-3.4M | ||
| Q4 24 | $-90.3M | — | ||
| Q3 24 | $-8.1M | — | ||
| Q2 24 | $-41.6M | — | ||
| Q1 24 | $-13.5M | — |
毛利率
CNTY
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CNTY
RHLD
| Q4 25 | 7.6% | 30.2% | ||
| Q3 25 | 11.1% | 34.3% | ||
| Q2 25 | 11.0% | 34.0% | ||
| Q1 25 | 5.5% | 24.7% | ||
| Q4 24 | -45.5% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 6.1% | — |
净利率
CNTY
RHLD
| Q4 25 | -13.0% | -1.5% | ||
| Q3 25 | -6.9% | -0.2% | ||
| Q2 25 | -8.2% | -0.5% | ||
| Q1 25 | -15.8% | -3.2% | ||
| Q4 24 | -65.6% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -28.4% | — | ||
| Q1 24 | -10.0% | — |
每股收益(稀释后)
CNTY
RHLD
| Q4 25 | $-0.62 | $-0.20 | ||
| Q3 25 | $-0.35 | $-0.03 | ||
| Q2 25 | $-0.40 | $-0.07 | ||
| Q1 25 | $-0.67 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $328.9M | $169.8M |
| 股东权益账面价值 | $-97.7M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
CNTY
RHLD
| Q4 25 | $68.9M | $205.5M | ||
| Q3 25 | $77.7M | $148.0M | ||
| Q2 25 | $85.5M | $99.9M | ||
| Q1 25 | $84.7M | $71.0M | ||
| Q4 24 | $98.8M | — | ||
| Q3 24 | $118.8M | — | ||
| Q2 24 | $123.2M | — | ||
| Q1 24 | $136.5M | — |
总债务
CNTY
RHLD
| Q4 25 | $328.9M | $169.8M | ||
| Q3 25 | $329.3M | $173.4M | ||
| Q2 25 | $328.0M | $177.1M | ||
| Q1 25 | $328.8M | $180.7M | ||
| Q4 24 | $328.2M | — | ||
| Q3 24 | $327.5M | — | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $328.5M | — |
股东权益
CNTY
RHLD
| Q4 25 | $-97.7M | $6.5M | ||
| Q3 25 | $-78.6M | $10.8M | ||
| Q2 25 | $-66.9M | $9.6M | ||
| Q1 25 | $-54.3M | $8.9M | ||
| Q4 24 | $-34.7M | — | ||
| Q3 24 | $56.8M | — | ||
| Q2 24 | $64.6M | — | ||
| Q1 24 | $106.1M | — |
总资产
CNTY
RHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
CNTY
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.4% | 160.8% |
| 资本支出强度资本支出/营收 | 3.3% | 5.8% |
| 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 | $313.2M |
8季度趋势,按日历期对齐
经营现金流
CNTY
RHLD
| Q4 25 | $-114.0K | $196.1M | ||
| Q3 25 | $144.0K | $59.6M | ||
| Q2 25 | $11.3M | $48.9M | ||
| Q1 25 | $-4.6M | $18.4M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $-11.5M | — |
自由现金流
CNTY
RHLD
| Q4 25 | $-4.7M | $189.2M | ||
| Q3 25 | $-4.7M | $58.6M | ||
| Q2 25 | $5.5M | $47.5M | ||
| Q1 25 | $-11.3M | $17.8M | ||
| Q4 24 | $-16.9M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-12.9M | — | ||
| Q1 24 | $-29.9M | — |
自由现金流率
CNTY
RHLD
| Q4 25 | -3.4% | 160.8% | ||
| Q3 25 | -3.1% | 48.5% | ||
| Q2 25 | 3.6% | 39.7% | ||
| Q1 25 | -8.7% | 17.1% | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -8.8% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度
CNTY
RHLD
| Q4 25 | 3.3% | 5.8% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 3.9% | 1.2% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 6.6% | — | ||
| 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% |
RHLD
暂无分部数据