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Canterbury Park Holding Corp（CPHC）与Finward Bancorp（FNWD）财务数据对比。点击上方公司名可切换其他公司
Finward Bancorp的季度营收约是Canterbury Park Holding Corp的1.3倍（$16.5M vs $12.4M），Finward Bancorp净利率更高（12.0% vs -3.1%，领先15.1%），Canterbury Park Holding Corp同比增速更快（3.9% vs 1.1%），Finward Bancorp自由现金流更多（$9.0M vs $-611.3K），过去两年Canterbury Park Holding Corp的营收复合增速更高（-6.0% vs -19.1%）
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场，在场地内为纯种马和夸特马现场赛马提供同赌投注服务，同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外，该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场，业务受明尼苏达州赛马委员会监管。
Finward Bancorp是一家总部位于美国的区域性银行控股公司，主要面向本土运营区域内的个人消费者与中小企业，提供储蓄账户、各类贷款、商业融资及财富管理等零售与商业金融服务。
CPHC vs FNWD — 直观对比
营收规模更大
FNWD
是对方的1.3倍
$12.4M
营收增速更快
CPHC
高出2.8%
1.1%
净利率更高
FNWD
高出15.1%
-3.1%
自由现金流更多
FNWD
多$9.7M
$-611.3K
两年增速更快
CPHC
近两年复合增速
-19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $16.5M |
| 净利润 | $-390.1K | $2.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | 11.0% |
| 净利率 | -3.1% | 12.0% |
| 营收同比 | 3.9% | 1.1% |
| 净利润同比 | 68.7% | -5.6% |
| 每股收益（稀释后） | $-0.08 | $0.46 |
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CPHCFNWD
| Q4 25 | $12.4M | $16.5M | ||
| Q3 25 | $18.3M | $17.4M | ||
| Q2 25 | $15.7M | $16.6M | ||
| Q1 25 | $13.1M | $15.5M | ||
| Q4 24 | $12.0M | $16.3M | ||
| Q3 24 | $19.3M | $14.9M | ||
| Q2 24 | $16.2M | $14.6M | ||
| Q1 24 | $14.1M | $25.3M |
净利润CPHCFNWD
| Q4 25 | $-390.1K | $2.0M | ||
| Q3 25 | $487.3K | $3.5M | ||
| Q2 25 | $-327.4K | $2.2M | ||
| Q1 25 | $-299.2K | $455.0K | ||
| Q4 24 | $-1.2M | $2.1M | ||
| Q3 24 | $2.0M | $606.0K | ||
| Q2 24 | $338.3K | $143.0K | ||
| Q1 24 | $998.2K | $9.3M |
营业利润率CPHCFNWD
| Q4 25 | 2.6% | 11.0% | ||
| Q3 25 | 5.7% | 20.5% | ||
| Q2 25 | 2.8% | 12.7% | ||
| Q1 25 | 4.9% | 4.0% | ||
| Q4 24 | -0.8% | 16.3% | ||
| Q3 24 | 18.9% | 2.7% | ||
| Q2 24 | 6.9% | 0.9% | ||
| Q1 24 | 12.5% | 40.6% |
净利率CPHCFNWD
| Q4 25 | -3.1% | 12.0% | ||
| Q3 25 | 2.7% | 20.1% | ||
| Q2 25 | -2.1% | 12.9% | ||
| Q1 25 | -2.3% | 2.9% | ||
| Q4 24 | -10.4% | 12.9% | ||
| Q3 24 | 10.5% | 4.1% | ||
| Q2 24 | 2.1% | 1.0% | ||
| Q1 24 | 7.1% | 36.7% |
每股收益（稀释后）CPHCFNWD
| Q4 25 | $-0.08 | $0.46 | ||
| Q3 25 | $0.10 | $0.81 | ||
| Q2 25 | $-0.06 | $0.50 | ||
| Q1 25 | $-0.06 | $0.11 | ||
| Q4 24 | $-0.25 | $0.50 | ||
| Q3 24 | $0.40 | $0.14 | ||
| Q2 24 | $0.07 | $0.03 | ||
| Q1 24 | $0.20 | $2.17 |
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 | $17.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $174.7M |
| 总资产 | $112.6M | $2.0B |
| 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CPHCFNWD
| Q4 25 | $17.1M | — | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $16.9M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $25.2M | — |
股东权益CPHCFNWD
| Q4 25 | $83.9M | $174.7M | ||
| Q3 25 | $84.1M | $165.5M | ||
| Q2 25 | $83.6M | $154.3M | ||
| Q1 25 | $83.7M | $151.8M | ||
| Q4 24 | $84.1M | $151.4M | ||
| Q3 24 | $85.2M | $159.6M | ||
| Q2 24 | $83.2M | $148.6M | ||
| Q1 24 | $82.7M | $151.6M |
总资产CPHCFNWD
| Q4 25 | $112.6M | $2.0B | ||
| Q3 25 | $114.4M | $2.1B | ||
| Q2 25 | $114.9M | $2.1B | ||
| Q1 25 | $112.4M | $2.0B | ||
| Q4 24 | $109.9M | $2.1B | ||
| Q3 24 | $114.2M | $2.1B | ||
| Q2 24 | $111.4M | $2.1B | ||
| Q1 24 | $105.6M | $2.1B |
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 | $-103.4K | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $9.0M |
| 自由现金流率自由现金流/营收 | -4.9% | 54.8% |
| 资本支出强度资本支出/营收 | 4.1% | 5.2% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $4.7M | $10.6M |
8季度趋势，按日历期对齐
经营现金流CPHCFNWD
| Q4 25 | $-103.4K | $9.9M | ||
| Q3 25 | $1.2M | $1.2M | ||
| Q2 25 | $4.4M | $4.8M | ||
| Q1 25 | $3.4M | $-3.8M | ||
| Q4 24 | $-2.8M | $9.8M | ||
| Q3 24 | $2.3M | $-3.7M | ||
| Q2 24 | $5.4M | $2.8M | ||
| Q1 24 | $1.6M | $-25.0K |
自由现金流CPHCFNWD
| Q4 25 | $-611.3K | $9.0M | ||
| Q3 25 | $-395.3K | $1.0M | ||
| Q2 25 | $3.2M | $4.5M | ||
| Q1 25 | $2.5M | $-4.0M | ||
| Q4 24 | $-6.7M | $6.7M | ||
| Q3 24 | $-25 | $-4.2M | ||
| Q2 24 | $1.8M | $1.1M | ||
| Q1 24 | $-601.0K | $-736.0K |
自由现金流率CPHCFNWD
| Q4 25 | -4.9% | 54.8% | ||
| Q3 25 | -2.2% | 6.0% | ||
| Q2 25 | 20.5% | 27.0% | ||
| Q1 25 | 19.1% | -25.7% | ||
| Q4 24 | -55.9% | 41.2% | ||
| Q3 24 | -0.0% | -28.5% | ||
| Q2 24 | 11.1% | 7.6% | ||
| Q1 24 | -4.3% | -2.9% |
资本支出强度CPHCFNWD
| Q4 25 | 4.1% | 5.2% | ||
| Q3 25 | 9.0% | 0.9% | ||
| Q2 25 | 7.5% | 1.7% | ||
| Q1 25 | 6.5% | 1.2% | ||
| Q4 24 | 32.6% | 18.8% | ||
| Q3 24 | 11.8% | 3.4% | ||
| Q2 24 | 22.2% | 11.2% | ||
| Q1 24 | 15.7% | 2.8% |
现金转化率CPHCFNWD
| Q4 25 | — | 4.99× | ||
| Q3 25 | 2.56× | 0.34× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -8.37× | ||
| Q4 24 | — | 4.66× | ||
| Q3 24 | 1.12× | -6.15× | ||
| Q2 24 | 15.95× | 19.23× | ||
| Q1 24 | 1.62× | -0.00× |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
FNWD
暂无分部数据
