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Canterbury Park Holding Corp（CPHC）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
摩托罗拉系统的季度营收约是Canterbury Park Holding Corp的1.8倍（$21.8M vs $12.4M），摩托罗拉系统净利率更高（18.6% vs -3.1%，领先21.7%），摩托罗拉系统同比增速更快（36.6% vs 3.9%），摩托罗拉系统自由现金流更多（$7.0M vs $-611.3K），过去两年摩托罗拉系统的营收复合增速更高（42.5% 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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
CPHC vs ISSC — 直观对比
营收规模更大
ISSC
是对方的1.8倍
$12.4M
营收增速更快
ISSC
高出32.7%
3.9%
净利率更高
ISSC
高出21.7%
-3.1%
自由现金流更多
ISSC
多$7.7M
$-611.3K
两年增速更快
ISSC
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $21.8M |
| 净利润 | $-390.1K | $4.1M |
| 毛利率 | — | 54.5% |
| 营业利润率 | 2.6% | 28.9% |
| 净利率 | -3.1% | 18.6% |
| 营收同比 | 3.9% | 36.6% |
| 净利润同比 | 68.7% | 451.4% |
| 每股收益（稀释后） | $-0.08 | $0.22 |
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CPHCISSC
| Q4 25 | $12.4M | $21.8M | ||
| Q3 25 | $18.3M | $22.2M | ||
| Q2 25 | $15.7M | $24.1M | ||
| Q1 25 | $13.1M | $21.9M | ||
| Q4 24 | $12.0M | $16.0M | ||
| Q3 24 | $19.3M | $15.4M | ||
| Q2 24 | $16.2M | $11.8M | ||
| Q1 24 | $14.1M | $10.7M |
净利润CPHCISSC
| Q4 25 | $-390.1K | $4.1M | ||
| Q3 25 | $487.3K | $7.1M | ||
| Q2 25 | $-327.4K | $2.4M | ||
| Q1 25 | $-299.2K | $5.3M | ||
| Q4 24 | $-1.2M | $736.2K | ||
| Q3 24 | $2.0M | $3.2M | ||
| Q2 24 | $338.3K | $1.6M | ||
| Q1 24 | $998.2K | $1.2M |
毛利率CPHCISSC
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 63.2% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 51.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 53.4% | ||
| Q1 24 | — | 52.0% |
营业利润率CPHCISSC
| Q4 25 | 2.6% | 28.9% | ||
| Q3 25 | 5.7% | 37.0% | ||
| Q2 25 | 2.8% | 14.6% | ||
| Q1 25 | 4.9% | 31.8% | ||
| Q4 24 | -0.8% | 8.4% | ||
| Q3 24 | 18.9% | 28.4% | ||
| Q2 24 | 6.9% | 17.3% | ||
| Q1 24 | 12.5% | 15.3% |
净利率CPHCISSC
| Q4 25 | -3.1% | 18.6% | ||
| Q3 25 | 2.7% | 32.0% | ||
| Q2 25 | -2.1% | 10.1% | ||
| Q1 25 | -2.3% | 24.3% | ||
| Q4 24 | -10.4% | 4.6% | ||
| Q3 24 | 10.5% | 20.7% | ||
| Q2 24 | 2.1% | 13.2% | ||
| Q1 24 | 7.1% | 11.3% |
每股收益（稀释后）CPHCISSC
| Q4 25 | $-0.08 | $0.22 | ||
| Q3 25 | $0.10 | $0.40 | ||
| Q2 25 | $-0.06 | $0.14 | ||
| Q1 25 | $-0.06 | $0.30 | ||
| Q4 24 | $-0.25 | $0.04 | ||
| Q3 24 | $0.40 | $0.18 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.20 | $0.07 |
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 | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $83.9M | $68.7M |
| 总资产 | $112.6M | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CPHCISSC
| Q4 25 | $17.1M | $8.3M | ||
| Q3 25 | $16.7M | $2.7M | ||
| Q2 25 | $16.9M | $601.8K | ||
| Q1 25 | $15.4M | $1.2M | ||
| Q4 24 | $15.1M | $604.6K | ||
| Q3 24 | $21.7M | $539.0K | ||
| Q2 24 | $23.8M | $521.0K | ||
| Q1 24 | $25.2M | $574.1K |
总债务CPHCISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CPHCISSC
| Q4 25 | $83.9M | $68.7M | ||
| Q3 25 | $84.1M | $64.6M | ||
| Q2 25 | $83.6M | $56.8M | ||
| Q1 25 | $83.7M | $53.5M | ||
| Q4 24 | $84.1M | $47.8M | ||
| Q3 24 | $85.2M | $46.6M | ||
| Q2 24 | $83.2M | $43.2M | ||
| Q1 24 | $82.7M | $41.4M |
总资产CPHCISSC
| Q4 25 | $112.6M | $109.9M | ||
| Q3 25 | $114.4M | $103.4M | ||
| Q2 25 | $114.9M | $91.8M | ||
| Q1 25 | $112.4M | $89.9M | ||
| Q4 24 | $109.9M | $81.3M | ||
| Q3 24 | $114.2M | $82.4M | ||
| Q2 24 | $111.4M | $59.8M | ||
| Q1 24 | $105.6M | $57.6M |
负债/权益比CPHCISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $7.0M |
| 自由现金流率自由现金流/营收 | -4.9% | 32.3% |
| 资本支出强度资本支出/营收 | 4.1% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $4.7M | $12.3M |
8季度趋势，按日历期对齐
经营现金流CPHCISSC
| Q4 25 | $-103.4K | $8.2M | ||
| Q3 25 | $1.2M | $3.0M | ||
| Q2 25 | $4.4M | $7.2M | ||
| Q1 25 | $3.4M | $1.3M | ||
| Q4 24 | $-2.8M | $1.8M | ||
| Q3 24 | $2.3M | $445.3K | ||
| Q2 24 | $5.4M | $934.1K | ||
| Q1 24 | $1.6M | $201.1K |
自由现金流CPHCISSC
| Q4 25 | $-611.3K | $7.0M | ||
| Q3 25 | $-395.3K | $2.0M | ||
| Q2 25 | $3.2M | $3.5M | ||
| Q1 25 | $2.5M | $-267.7K | ||
| Q4 24 | $-6.7M | $1.6M | ||
| Q3 24 | $-25 | $299.5K | ||
| Q2 24 | $1.8M | $730.8K | ||
| Q1 24 | $-601.0K | $75.4K |
自由现金流率CPHCISSC
| Q4 25 | -4.9% | 32.3% | ||
| Q3 25 | -2.2% | 8.8% | ||
| Q2 25 | 20.5% | 14.6% | ||
| Q1 25 | 19.1% | -1.2% | ||
| Q4 24 | -55.9% | 9.9% | ||
| Q3 24 | -0.0% | 1.9% | ||
| Q2 24 | 11.1% | 6.2% | ||
| Q1 24 | -4.3% | 0.7% |
资本支出强度CPHCISSC
| Q4 25 | 4.1% | 5.1% | ||
| Q3 25 | 9.0% | 4.5% | ||
| Q2 25 | 7.5% | 15.3% | ||
| Q1 25 | 6.5% | 7.1% | ||
| Q4 24 | 32.6% | 1.6% | ||
| Q3 24 | 11.8% | 0.9% | ||
| Q2 24 | 22.2% | 1.7% | ||
| Q1 24 | 15.7% | 1.2% |
现金转化率CPHCISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | 2.56× | 0.42× | ||
| Q2 25 | — | 2.95× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | 1.12× | 0.14× | ||
| Q2 24 | 15.95× | 0.60× | ||
| Q1 24 | 1.62× | 0.17× |
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% |
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
