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CENTURY CASINOS INC（CNTY）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
永利度假村有限公司的季度营收约是CENTURY CASINOS INC的3.7倍（$511.8M vs $138.0M）。永利度假村有限公司净利率更高（8.7% vs -13.0%，领先21.7%）。永利度假村有限公司同比增速更快（3.2% vs 0.2%）。永利度假村有限公司自由现金流更多（$77.7M vs $-4.7M）。过去两年永利度假村有限公司的营收复合增速更高（2.3% 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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
CNTY vs RRR — 直观对比
营收规模更大
RRR
是对方的3.7倍
$138.0M
营收增速更快
RRR
高出3.1%
0.2%
净利率更高
RRR
高出21.7%
-13.0%
自由现金流更多
RRR
多$82.4M
$-4.7M
两年增速更快
RRR
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $138.0M | $511.8M |
| 净利润 | $-17.9M | $44.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 28.1% |
| 净利率 | -13.0% | 8.7% |
| 营收同比 | 0.2% | 3.2% |
| 净利润同比 | 80.1% | -4.1% |
| 每股收益（稀释后） | $-0.62 | $0.74 |
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CNTYRRR
| Q4 25 | $138.0M | $511.8M | ||
| Q3 25 | $153.7M | $475.6M | ||
| Q2 25 | $150.8M | $526.3M | ||
| Q1 25 | $130.4M | $497.9M | ||
| Q4 24 | $137.8M | $495.7M | ||
| Q3 24 | $155.7M | $468.0M | ||
| Q2 24 | $146.4M | $486.4M | ||
| Q1 24 | $136.0M | $488.9M |
净利润CNTYRRR
| Q4 25 | $-17.9M | $44.7M | ||
| Q3 25 | $-10.5M | $42.3M | ||
| Q2 25 | $-12.3M | $56.4M | ||
| Q1 25 | $-20.6M | $44.7M | ||
| Q4 24 | $-90.3M | $46.6M | ||
| Q3 24 | $-8.1M | $29.0M | ||
| Q2 24 | $-41.6M | $35.7M | ||
| Q1 24 | $-13.5M | $42.8M |
营业利润率CNTYRRR
| Q4 25 | 7.6% | 28.1% | ||
| Q3 25 | 11.1% | 27.6% | ||
| Q2 25 | 11.0% | 31.9% | ||
| Q1 25 | 5.5% | 31.0% | ||
| Q4 24 | -45.5% | 28.7% | ||
| Q3 24 | 11.5% | 27.9% | ||
| Q2 24 | 9.7% | 28.8% | ||
| Q1 24 | 6.1% | 31.8% |
净利率CNTYRRR
| Q4 25 | -13.0% | 8.7% | ||
| Q3 25 | -6.9% | 8.9% | ||
| Q2 25 | -8.2% | 10.7% | ||
| Q1 25 | -15.8% | 9.0% | ||
| Q4 24 | -65.6% | 9.4% | ||
| Q3 24 | -5.2% | 6.2% | ||
| Q2 24 | -28.4% | 7.3% | ||
| Q1 24 | -10.0% | 8.8% |
每股收益（稀释后）CNTYRRR
| Q4 25 | $-0.62 | $0.74 | ||
| Q3 25 | $-0.35 | $0.68 | ||
| Q2 25 | $-0.40 | $0.95 | ||
| Q1 25 | $-0.67 | $0.75 | ||
| Q4 24 | $-2.95 | $0.78 | ||
| Q3 24 | $-0.26 | $0.48 | ||
| Q2 24 | $-1.36 | $0.59 | ||
| Q1 24 | $-0.45 | $0.68 |
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 | $142.5M |
| 总债务越低越好 | $328.9M | $3.4B |
| 股东权益账面价值 | $-97.7M | $208.3M |
| 总资产 | $1.1B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 16.30× |
8季度趋势，按日历期对齐
现金及短期投资CNTYRRR
| Q4 25 | $68.9M | $142.5M | ||
| Q3 25 | $77.7M | $129.8M | ||
| Q2 25 | $85.5M | $145.2M | ||
| Q1 25 | $84.7M | $150.6M | ||
| Q4 24 | $98.8M | $164.4M | ||
| Q3 24 | $118.8M | $117.5M | ||
| Q2 24 | $123.2M | $136.4M | ||
| Q1 24 | $136.5M | $129.7M |
总债务CNTYRRR
| Q4 25 | $328.9M | $3.4B | ||
| Q3 25 | $329.3M | — | ||
| Q2 25 | $328.0M | — | ||
| Q1 25 | $328.8M | — | ||
| Q4 24 | $328.2M | $3.4B | ||
| Q3 24 | $327.5M | — | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $328.5M | — |
股东权益CNTYRRR
| Q4 25 | $-97.7M | $208.3M | ||
| Q3 25 | $-78.6M | $219.6M | ||
| Q2 25 | $-66.9M | $203.4M | ||
| Q1 25 | $-54.3M | $247.1M | ||
| Q4 24 | $-34.7M | $215.1M | ||
| Q3 24 | $56.8M | $175.5M | ||
| Q2 24 | $64.6M | $159.0M | ||
| Q1 24 | $106.1M | $135.2M |
总资产CNTYRRR
| Q4 25 | $1.1B | $4.2B | ||
| Q3 25 | $1.2B | $4.1B | ||
| Q2 25 | $1.2B | $4.0B | ||
| Q1 25 | $1.2B | $4.1B | ||
| Q4 24 | $1.2B | $4.0B | ||
| Q3 24 | $1.3B | $4.0B | ||
| Q2 24 | $1.3B | $4.0B | ||
| Q1 24 | $1.3B | $4.0B |
负债/权益比CNTYRRR
| Q4 25 | — | 16.30× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.84× | ||
| 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 | $156.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $77.7M |
| 自由现金流率自由现金流/营收 | -3.4% | 15.2% |
| 资本支出强度资本支出/营收 | 3.3% | 15.4% |
| 现金转化率经营现金流/净利润 | — | 3.51× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $290.5M |
8季度趋势，按日历期对齐
经营现金流CNTYRRR
| Q4 25 | $-114.0K | $156.6M | ||
| Q3 25 | $144.0K | $168.3M | ||
| Q2 25 | $11.3M | $158.4M | ||
| Q1 25 | $-4.6M | $126.2M | ||
| Q4 24 | $-2.3M | $148.2M | ||
| Q3 24 | $7.4M | $131.0M | ||
| Q2 24 | $3.0M | $142.5M | ||
| Q1 24 | $-11.5M | $126.5M |
自由现金流CNTYRRR
| Q4 25 | $-4.7M | $77.7M | ||
| Q3 25 | $-4.7M | $74.6M | ||
| Q2 25 | $5.5M | $80.3M | ||
| Q1 25 | $-11.3M | $58.0M | ||
| Q4 24 | $-16.9M | $121.4M | ||
| Q3 24 | $-2.8M | $50.7M | ||
| Q2 24 | $-12.9M | $64.0M | ||
| Q1 24 | $-29.9M | $28.4M |
自由现金流率CNTYRRR
| Q4 25 | -3.4% | 15.2% | ||
| Q3 25 | -3.1% | 15.7% | ||
| Q2 25 | 3.6% | 15.3% | ||
| Q1 25 | -8.7% | 11.6% | ||
| Q4 24 | -12.3% | 24.5% | ||
| Q3 24 | -1.8% | 10.8% | ||
| Q2 24 | -8.8% | 13.1% | ||
| Q1 24 | -22.0% | 5.8% |
资本支出强度CNTYRRR
| Q4 25 | 3.3% | 15.4% | ||
| Q3 25 | 3.2% | 19.7% | ||
| Q2 25 | 3.9% | 14.9% | ||
| Q1 25 | 5.1% | 13.7% | ||
| Q4 24 | 10.7% | 5.4% | ||
| Q3 24 | 6.6% | 17.2% | ||
| Q2 24 | 10.9% | 16.2% | ||
| Q1 24 | 13.5% | 20.1% |
现金转化率CNTYRRR
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | — | 4.00× | ||
| Q1 24 | — | 2.95× |
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% |
RRR
| Casino | $343.0M | 67% |
| Food And Beverage | $93.3M | 18% |
| Occupancy | $47.2M | 9% |
| Hotel Other | $24.6M | 5% |
