vs
Canterbury Park Holding Corp(CPHC)与CarMax(KMX)财务数据对比。点击上方公司名可切换其他公司
CarMax的季度营收约是Canterbury Park Holding Corp的465.5倍($5.8B vs $12.4M)。CarMax净利率更高(1.1% vs -3.1%,领先4.2%)。Canterbury Park Holding Corp同比增速更快(3.9% vs -6.9%)。CarMax自由现金流更多($1.1B vs $-611.3K)。过去两年CarMax的营收复合增速更高(1.5% 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。
CarMax是美国知名二手车零售企业,下设两大业务板块:零售运营业务与汽车金融服务。该品牌最初是电路城公司的副业项目,1993年9月在弗吉尼亚州里士满开设首家门店,截至2025年1月在全美共运营253家线下门店。
CPHC vs KMX — 直观对比
营收规模更大
KMX
是对方的465.5倍
$12.4M
营收增速更快
CPHC
高出10.8%
-6.9%
净利率更高
KMX
高出4.2%
-3.1%
自由现金流更多
KMX
多$1.1B
$-611.3K
两年增速更快
KMX
近两年复合增速
-6.0%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $5.8B |
| 净利润 | $-390.1K | $62.2M |
| 毛利率 | — | 10.2% |
| 营业利润率 | 2.6% | — |
| 净利率 | -3.1% | 1.1% |
| 营收同比 | 3.9% | -6.9% |
| 净利润同比 | 68.7% | -50.4% |
| 每股收益(稀释后) | $-0.08 | $0.43 |
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
CPHC
KMX
| Q4 25 | $12.4M | $5.8B | ||
| Q3 25 | $18.3M | $6.6B | ||
| Q2 25 | $15.7M | $7.5B | ||
| Q1 25 | $13.1M | $6.0B | ||
| Q4 24 | $12.0M | $6.2B | ||
| Q3 24 | $19.3M | $7.0B | ||
| Q2 24 | $16.2M | $7.1B | ||
| Q1 24 | $14.1M | $5.6B |
净利润
CPHC
KMX
| Q4 25 | $-390.1K | $62.2M | ||
| Q3 25 | $487.3K | $95.4M | ||
| Q2 25 | $-327.4K | $210.4M | ||
| Q1 25 | $-299.2K | $89.9M | ||
| Q4 24 | $-1.2M | $125.4M | ||
| Q3 24 | $2.0M | $132.8M | ||
| Q2 24 | $338.3K | $152.4M | ||
| Q1 24 | $998.2K | $50.3M |
毛利率
CPHC
KMX
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 10.4% |
营业利润率
CPHC
KMX
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 4.9% | 2.0% | ||
| Q4 24 | -0.8% | 2.7% | ||
| Q3 24 | 18.9% | 2.5% | ||
| Q2 24 | 6.9% | 2.9% | ||
| Q1 24 | 12.5% | 1.2% |
净利率
CPHC
KMX
| Q4 25 | -3.1% | 1.1% | ||
| Q3 25 | 2.7% | 1.4% | ||
| Q2 25 | -2.1% | 2.8% | ||
| Q1 25 | -2.3% | 1.5% | ||
| Q4 24 | -10.4% | 2.0% | ||
| Q3 24 | 10.5% | 1.9% | ||
| Q2 24 | 2.1% | 2.1% | ||
| Q1 24 | 7.1% | 0.9% |
每股收益(稀释后)
CPHC
KMX
| Q4 25 | $-0.08 | $0.43 | ||
| Q3 25 | $0.10 | $0.64 | ||
| Q2 25 | $-0.06 | $1.38 | ||
| Q1 25 | $-0.06 | $0.58 | ||
| Q4 24 | $-0.25 | $0.81 | ||
| Q3 24 | $0.40 | $0.85 | ||
| Q2 24 | $0.07 | $0.97 | ||
| Q1 24 | $0.20 | $0.31 |
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 | $204.9M |
| 总债务越低越好 | — | $16.6B |
| 股东权益账面价值 | $83.9M | $6.1B |
| 总资产 | $112.6M | $25.6B |
| 负债/权益比越低杠杆越低 | — | 2.74× |
8季度趋势,按日历期对齐
现金及短期投资
CPHC
KMX
| Q4 25 | $17.1M | $204.9M | ||
| Q3 25 | $16.7M | $540.4M | ||
| Q2 25 | $16.9M | $262.8M | ||
| Q1 25 | $15.4M | $247.0M | ||
| Q4 24 | $15.1M | $271.9M | ||
| Q3 24 | $21.7M | $524.7M | ||
| Q2 24 | $23.8M | $218.9M | ||
| Q1 24 | $25.2M | $574.1M |
总债务
CPHC
KMX
| Q4 25 | — | $16.6B | ||
| Q3 25 | — | $17.8B | ||
| Q2 25 | — | $18.0B | ||
| Q1 25 | — | $18.1B | ||
| Q4 24 | — | $18.1B | ||
| Q3 24 | — | $18.1B | ||
| Q2 24 | — | $18.2B | ||
| Q1 24 | — | $18.0B |
股东权益
CPHC
KMX
| Q4 25 | $83.9M | $6.1B | ||
| Q3 25 | $84.1M | $6.2B | ||
| Q2 25 | $83.6M | $6.3B | ||
| Q1 25 | $83.7M | $6.2B | ||
| Q4 24 | $84.1M | $6.2B | ||
| Q3 24 | $85.2M | $6.2B | ||
| Q2 24 | $83.2M | $6.2B | ||
| Q1 24 | $82.7M | $6.1B |
总资产
CPHC
KMX
| Q4 25 | $112.6M | $25.6B | ||
| Q3 25 | $114.4M | $27.1B | ||
| Q2 25 | $114.9M | $27.4B | ||
| Q1 25 | $112.4M | $27.4B | ||
| Q4 24 | $109.9M | $27.3B | ||
| Q3 24 | $114.2M | $27.3B | ||
| Q2 24 | $111.4M | $27.2B | ||
| Q1 24 | $105.6M | $27.2B |
负债/权益比
CPHC
KMX
| Q4 25 | — | 2.74× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | — | 2.86× | ||
| Q1 25 | — | 2.91× | ||
| Q4 24 | — | 2.92× | ||
| Q3 24 | — | 2.93× | ||
| Q2 24 | — | 2.95× | ||
| Q1 24 | — | 2.96× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $1.1B |
| 自由现金流率自由现金流/营收 | -4.9% | 19.2% |
| 资本支出强度资本支出/营收 | 4.1% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 20.14× |
| 过去12个月自由现金流最近4个季度 | $4.7M | $1.9B |
8季度趋势,按日历期对齐
经营现金流
CPHC
KMX
| Q4 25 | $-103.4K | $1.3B | ||
| Q3 25 | $1.2M | $785.5M | ||
| Q2 25 | $4.4M | $299.5M | ||
| Q1 25 | $3.4M | $146.4M | ||
| Q4 24 | $-2.8M | $-23.4M | ||
| Q3 24 | $2.3M | $619.1M | ||
| Q2 24 | $5.4M | $-117.7M | ||
| Q1 24 | $1.6M | $309.6M |
自由现金流
CPHC
KMX
| Q4 25 | $-611.3K | $1.1B | ||
| Q3 25 | $-395.3K | $654.0M | ||
| Q2 25 | $3.2M | $162.8M | ||
| Q1 25 | $2.5M | $18.8M | ||
| Q4 24 | $-6.7M | $-150.6M | ||
| Q3 24 | $-25 | $509.9M | ||
| Q2 24 | $1.8M | $-221.6M | ||
| Q1 24 | $-601.0K | $199.8M |
自由现金流率
CPHC
KMX
| Q4 25 | -4.9% | 19.2% | ||
| Q3 25 | -2.2% | 9.9% | ||
| Q2 25 | 20.5% | 2.2% | ||
| Q1 25 | 19.1% | 0.3% | ||
| Q4 24 | -55.9% | -2.4% | ||
| Q3 24 | -0.0% | 7.3% | ||
| Q2 24 | 11.1% | -3.1% | ||
| Q1 24 | -4.3% | 3.6% |
资本支出强度
CPHC
KMX
| Q4 25 | 4.1% | 2.4% | ||
| Q3 25 | 9.0% | 2.0% | ||
| Q2 25 | 7.5% | 1.8% | ||
| Q1 25 | 6.5% | 2.1% | ||
| Q4 24 | 32.6% | 2.0% | ||
| Q3 24 | 11.8% | 1.6% | ||
| Q2 24 | 22.2% | 1.5% | ||
| Q1 24 | 15.7% | 2.0% |
现金转化率
CPHC
KMX
| Q4 25 | — | 20.14× | ||
| Q3 25 | 2.56× | 8.24× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | -0.19× | ||
| Q3 24 | 1.12× | 4.66× | ||
| Q2 24 | 15.95× | -0.77× | ||
| Q1 24 | 1.62× | 6.16× |
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% |
KMX
| Used Vehicles | $4.5B | 78% |
| Wholesale Vehicles | $1.1B | 19% |
| Other | $150.6M | 3% |
| Extendedprotectionplan Domain | $96.6M | 2% |
| Advertising Subscription Revenues Domain | $35.1M | 1% |
| Service Domain | $18.5M | 0% |
| Thirdpartyfinancefees Domain | $3.0M | 0% |