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CENTURY CASINOS INC(CNTY)与Travel & Leisure Co.(TNL)财务数据对比。点击上方公司名可切换其他公司
Travel & Leisure Co.的季度营收约是CENTURY CASINOS INC的7.0倍($961.0M vs $138.0M)。Travel & Leisure Co.净利率更高(8.2% vs -13.0%,领先21.2%)。Travel & Leisure Co.同比增速更快(2.9% vs 0.2%)。Travel & Leisure Co.自由现金流更多($0 vs $-4.7M)。过去两年CENTURY CASINOS INC的营收复合增速更高(0.7% vs -1.2%)
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。
Travel + Leisure Co.是一家总部位于美国佛罗里达州奥兰多的分时度假企业,旗下运营温德姆俱乐部、温德姆WorldMark、玛格丽塔维尔度假俱乐部、雅高度假俱乐部等多个度假所有权品牌,开发、销售并管理分时度假物业,同时主要通过RCI提供分时度假交换服务,还运营Travel + Leisure GO等旅行俱乐部。
CNTY vs TNL — 直观对比
营收规模更大
TNL
是对方的7.0倍
$138.0M
营收增速更快
TNL
高出2.7%
0.2%
净利率更高
TNL
高出21.2%
-13.0%
自由现金流更多
TNL
多$4.7M
$-4.7M
两年增速更快
CNTY
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $138.0M | $961.0M |
| 净利润 | $-17.9M | $79.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.6% | 16.5% |
| 净利率 | -13.0% | 8.2% |
| 营收同比 | 0.2% | 2.9% |
| 净利润同比 | 80.1% | 8.2% |
| 每股收益(稀释后) | $-0.62 | $1.22 |
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
CNTY
TNL
| Q1 26 | — | $961.0M | ||
| Q4 25 | $138.0M | $1.0B | ||
| Q3 25 | $153.7M | $1.0B | ||
| Q2 25 | $150.8M | $1.0B | ||
| Q1 25 | $130.4M | $934.0M | ||
| Q4 24 | $137.8M | $970.0M | ||
| Q3 24 | $155.7M | $993.0M | ||
| Q2 24 | $146.4M | $985.0M |
净利润
CNTY
TNL
| Q1 26 | — | $79.0M | ||
| Q4 25 | $-17.9M | $-62.0M | ||
| Q3 25 | $-10.5M | $111.0M | ||
| Q2 25 | $-12.3M | $108.0M | ||
| Q1 25 | $-20.6M | $73.0M | ||
| Q4 24 | $-90.3M | $119.0M | ||
| Q3 24 | $-8.1M | $97.0M | ||
| Q2 24 | $-41.6M | $129.0M |
毛利率
CNTY
TNL
| Q1 26 | — | — | ||
| Q4 25 | — | 78.9% | ||
| Q3 25 | — | 98.8% | ||
| Q2 25 | — | 97.9% | ||
| Q1 25 | — | 97.5% | ||
| Q4 24 | — | 99.0% | ||
| Q3 24 | — | 97.3% | ||
| Q2 24 | — | 97.9% |
营业利润率
CNTY
TNL
| Q1 26 | — | 16.5% | ||
| Q4 25 | 7.6% | -2.2% | ||
| Q3 25 | 11.1% | 20.5% | ||
| Q2 25 | 11.0% | 20.2% | ||
| Q1 25 | 5.5% | 16.7% | ||
| Q4 24 | -45.5% | 21.1% | ||
| Q3 24 | 11.5% | 19.0% | ||
| Q2 24 | 9.7% | 19.2% |
净利率
CNTY
TNL
| Q1 26 | — | 8.2% | ||
| Q4 25 | -13.0% | -6.0% | ||
| Q3 25 | -6.9% | 10.6% | ||
| Q2 25 | -8.2% | 10.6% | ||
| Q1 25 | -15.8% | 7.8% | ||
| Q4 24 | -65.6% | 12.3% | ||
| Q3 24 | -5.2% | 9.8% | ||
| Q2 24 | -28.4% | 13.1% |
每股收益(稀释后)
CNTY
TNL
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.62 | $-0.92 | ||
| Q3 25 | $-0.35 | $1.67 | ||
| Q2 25 | $-0.40 | $1.62 | ||
| Q1 25 | $-0.67 | $1.07 | ||
| Q4 24 | $-2.95 | $1.70 | ||
| Q3 24 | $-0.26 | $1.39 | ||
| Q2 24 | $-1.36 | $1.81 |
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 | $254.0M |
| 总债务越低越好 | $328.9M | — |
| 股东权益账面价值 | $-97.7M | — |
| 总资产 | $1.1B | $6.8B |
| 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
TNL
| Q1 26 | — | $254.0M | ||
| Q4 25 | $68.9M | $271.0M | ||
| Q3 25 | $77.7M | $240.0M | ||
| Q2 25 | $85.5M | $212.0M | ||
| Q1 25 | $84.7M | $188.0M | ||
| Q4 24 | $98.8M | $185.0M | ||
| Q3 24 | $118.8M | $194.0M | ||
| Q2 24 | $123.2M | $166.0M |
总债务
CNTY
TNL
| Q1 26 | — | — | ||
| Q4 25 | $328.9M | $5.6B | ||
| Q3 25 | $329.3M | $5.6B | ||
| Q2 25 | $328.0M | $5.6B | ||
| Q1 25 | $328.8M | $5.7B | ||
| Q4 24 | $328.2M | $5.6B | ||
| Q3 24 | $327.5M | $5.6B | ||
| Q2 24 | $328.8M | $5.6B |
股东权益
CNTY
TNL
| Q1 26 | — | — | ||
| Q4 25 | $-97.7M | $-981.0M | ||
| Q3 25 | $-78.6M | $-821.0M | ||
| Q2 25 | $-66.9M | $-852.0M | ||
| Q1 25 | $-54.3M | $-903.0M | ||
| Q4 24 | $-34.7M | $-881.0M | ||
| Q3 24 | $56.8M | $-862.0M | ||
| Q2 24 | $64.6M | $-885.0M |
总资产
CNTY
TNL
| Q1 26 | — | $6.8B | ||
| Q4 25 | $1.1B | $6.8B | ||
| Q3 25 | $1.2B | $6.9B | ||
| Q2 25 | $1.2B | $6.8B | ||
| Q1 25 | $1.2B | $6.8B | ||
| Q4 24 | $1.2B | $6.7B | ||
| Q3 24 | $1.3B | $6.7B | ||
| Q2 24 | $1.3B | $6.7B |
负债/权益比
CNTY
TNL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.77× | — | ||
| Q2 24 | 5.09× | — |
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 | $38.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $0 |
| 自由现金流率自由现金流/营收 | -3.4% | 0.0% |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.48× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $423.0M |
8季度趋势,按日历期对齐
经营现金流
CNTY
TNL
| Q1 26 | — | $38.0M | ||
| Q4 25 | $-114.0K | $124.0M | ||
| Q3 25 | $144.0K | $163.0M | ||
| Q2 25 | $11.3M | $232.0M | ||
| Q1 25 | $-4.6M | $121.0M | ||
| Q4 24 | $-2.3M | $98.0M | ||
| Q3 24 | $7.4M | $145.0M | ||
| Q2 24 | $3.0M | $174.0M |
自由现金流
CNTY
TNL
| Q1 26 | — | $0 | ||
| Q4 25 | $-4.7M | $92.0M | ||
| Q3 25 | $-4.7M | $136.0M | ||
| Q2 25 | $5.5M | $195.0M | ||
| Q1 25 | $-11.3M | $100.0M | ||
| Q4 24 | $-16.9M | $75.0M | ||
| Q3 24 | $-2.8M | $125.0M | ||
| Q2 24 | $-12.9M | $153.0M |
自由现金流率
CNTY
TNL
| Q1 26 | — | 0.0% | ||
| Q4 25 | -3.4% | 9.0% | ||
| Q3 25 | -3.1% | 13.0% | ||
| Q2 25 | 3.6% | 19.2% | ||
| Q1 25 | -8.7% | 10.7% | ||
| Q4 24 | -12.3% | 7.7% | ||
| Q3 24 | -1.8% | 12.6% | ||
| Q2 24 | -8.8% | 15.5% |
资本支出强度
CNTY
TNL
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 3.1% | ||
| Q3 25 | 3.2% | 2.6% | ||
| Q2 25 | 3.9% | 3.6% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 10.7% | 2.4% | ||
| Q3 24 | 6.6% | 2.0% | ||
| Q2 24 | 10.9% | 2.1% |
现金转化率
CNTY
TNL
| Q1 26 | — | 0.48× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 2.15× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 1.35× |
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% |
TNL
| Other | $452.0M | 47% |
| Service and membership fees | $396.0M | 41% |
| Consumer financing | $113.0M | 12% |