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Canterbury Park Holding Corp（CPHC）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）财务数据对比。点击上方公司名可切换其他公司
Canterbury Park Holding Corp的季度营收约是FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.4倍（$12.4M vs $9.1M），Canterbury Park Holding Corp净利率更高（-3.1% vs -5.1%，领先1.9%），Canterbury Park Holding Corp同比增速更快（3.9% vs -0.5%），Canterbury Park Holding Corp自由现金流更多（$-611.3K vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% vs -6.0%）
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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
CPHC vs FSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $9.1M |
| 净利润 | $-390.1K | $-460.9K |
| 毛利率 | — | 29.4% |
| 营业利润率 | 2.6% | 11.6% |
| 净利率 | -3.1% | -5.1% |
| 营收同比 | 3.9% | -0.5% |
| 净利润同比 | 68.7% | -167.8% |
| 每股收益（稀释后） | $-0.08 | $-0.03 |
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
| Q4 25 | $12.4M | $9.1M | ||
| Q3 25 | $18.3M | $10.6M | ||
| Q2 25 | $15.7M | $11.4M | ||
| Q1 25 | $13.1M | $7.5M | ||
| Q4 24 | $12.0M | $9.2M | ||
| Q3 24 | $19.3M | $9.3M | ||
| Q2 24 | $16.2M | $10.5M | ||
| Q1 24 | $14.1M | $9.2M |
| Q4 25 | $-390.1K | $-460.9K | ||
| Q3 25 | $487.3K | $-503.4K | ||
| Q2 25 | $-327.4K | $2.0M | ||
| Q1 25 | $-299.2K | $-277.7K | ||
| Q4 24 | $-1.2M | $679.6K | ||
| Q3 24 | $2.0M | $611.9K | ||
| Q2 24 | $338.3K | $1.3M | ||
| Q1 24 | $998.2K | $457.2K |
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 47.4% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 37.4% | ||
| Q1 24 | — | 30.6% |
| Q4 25 | 2.6% | 11.6% | ||
| Q3 25 | 5.7% | 2.9% | ||
| Q2 25 | 2.8% | 29.0% | ||
| Q1 25 | 4.9% | -0.9% | ||
| Q4 24 | -0.8% | 9.4% | ||
| Q3 24 | 18.9% | 20.5% | ||
| Q2 24 | 6.9% | 18.7% | ||
| Q1 24 | 12.5% | 8.3% |
| Q4 25 | -3.1% | -5.1% | ||
| Q3 25 | 2.7% | -4.8% | ||
| Q2 25 | -2.1% | 17.8% | ||
| Q1 25 | -2.3% | -3.7% | ||
| Q4 24 | -10.4% | 7.4% | ||
| Q3 24 | 10.5% | 6.6% | ||
| Q2 24 | 2.1% | 12.3% | ||
| Q1 24 | 7.1% | 5.0% |
| Q4 25 | $-0.08 | $-0.03 | ||
| Q3 25 | $0.10 | $-0.04 | ||
| Q2 25 | $-0.06 | $0.15 | ||
| Q1 25 | $-0.06 | $-0.02 | ||
| Q4 24 | $-0.25 | $0.05 | ||
| Q3 24 | $0.40 | $0.05 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.20 | $0.04 |
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 | — | $4.4M |
| 股东权益账面价值 | $83.9M | $38.9M |
| 总资产 | $112.6M | $61.8M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
| Q4 25 | $17.1M | — | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $16.9M | $10.0M | ||
| Q1 25 | $15.4M | $11.0M | ||
| Q4 24 | $15.1M | $10.0M | ||
| Q3 24 | $21.7M | $13.0M | ||
| Q2 24 | $23.8M | $9.2M | ||
| Q1 24 | $25.2M | $8.3M |
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $8.1M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $8.0M |
| Q4 25 | $83.9M | $38.9M | ||
| Q3 25 | $84.1M | $39.0M | ||
| Q2 25 | $83.6M | $39.4M | ||
| Q1 25 | $83.7M | $38.4M | ||
| Q4 24 | $84.1M | $38.0M | ||
| Q3 24 | $85.2M | $36.9M | ||
| Q2 24 | $83.2M | $36.2M | ||
| Q1 24 | $82.7M | $36.0M |
| Q4 25 | $112.6M | $61.8M | ||
| Q3 25 | $114.4M | $58.4M | ||
| Q2 25 | $114.9M | $58.2M | ||
| Q1 25 | $112.4M | $61.7M | ||
| Q4 24 | $109.9M | $60.0M | ||
| Q3 24 | $114.2M | $57.8M | ||
| Q2 24 | $111.4M | $56.3M | ||
| Q1 24 | $105.6M | $57.6M |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.23× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.22× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $-4.0M |
| 自由现金流率自由现金流/营收 | -4.9% | -44.3% |
| 资本支出强度资本支出/营收 | 4.1% | 11.7% |
| 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 | $4.7M | $-591.7K |
8季度趋势，按日历期对齐
| Q4 25 | $-103.4K | $-3.0M | ||
| Q3 25 | $1.2M | $2.0M | ||
| Q2 25 | $4.4M | $5.3M | ||
| Q1 25 | $3.4M | $-544.3K | ||
| Q4 24 | $-2.8M | $-2.2M | ||
| Q3 24 | $2.3M | $2.5M | ||
| Q2 24 | $5.4M | $5.9M | ||
| Q1 24 | $1.6M | $-604.8K |
| Q4 25 | $-611.3K | $-4.0M | ||
| Q3 25 | $-395.3K | $39.4K | ||
| Q2 25 | $3.2M | $4.3M | ||
| Q1 25 | $2.5M | $-898.4K | ||
| Q4 24 | $-6.7M | $-4.3M | ||
| Q3 24 | $-25 | $1.3M | ||
| Q2 24 | $1.8M | $4.7M | ||
| Q1 24 | $-601.0K | $-1.1M |
| Q4 25 | -4.9% | -44.3% | ||
| Q3 25 | -2.2% | 0.4% | ||
| Q2 25 | 20.5% | 37.9% | ||
| Q1 25 | 19.1% | -12.0% | ||
| Q4 24 | -55.9% | -47.0% | ||
| Q3 24 | -0.0% | 13.6% | ||
| Q2 24 | 11.1% | 44.9% | ||
| Q1 24 | -4.3% | -11.7% |
| Q4 25 | 4.1% | 11.7% | ||
| Q3 25 | 9.0% | 18.7% | ||
| Q2 25 | 7.5% | 8.6% | ||
| Q1 25 | 6.5% | 4.7% | ||
| Q4 24 | 32.6% | 22.8% | ||
| Q3 24 | 11.8% | 13.0% | ||
| Q2 24 | 22.2% | 11.3% | ||
| Q1 24 | 15.7% | 5.2% |
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.27× | ||
| Q3 24 | 1.12× | 4.05× | ||
| Q2 24 | 15.95× | 4.59× | ||
| Q1 24 | 1.62× | -1.32× |
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% |
FSI
暂无分部数据
