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Canterbury Park Holding Corp（CPHC）与NexPoint Real Estate Finance, Inc.（NREF）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NexPoint Real Estate Finance, Inc.的1.1倍（$12.4M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -3.1%，领先219.8%），Canterbury Park Holding Corp同比增速更快（3.9% vs -48.8%）
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
CPHC vs NREF — 直观对比
营收规模更大
CPHC
是对方的1.1倍
$11.1M
营收增速更快
CPHC
高出52.7%
-48.8%
净利率更高
NREF
高出219.8%
-3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $11.1M |
| 净利润 | $-390.1K | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | — |
| 净利率 | -3.1% | 216.6% |
| 营收同比 | 3.9% | -48.8% |
| 净利润同比 | 68.7% | 58.7% |
| 每股收益（稀释后） | $-0.08 | $0.47 |
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CPHCNREF
| Q4 25 | $12.4M | $11.1M | ||
| Q3 25 | $18.3M | $12.5M | ||
| Q2 25 | $15.7M | $12.1M | ||
| Q1 25 | $13.1M | $11.5M | ||
| Q4 24 | $12.0M | $21.7M | ||
| Q3 24 | $19.3M | $12.5M | ||
| Q2 24 | $16.2M | $6.7M | ||
| Q1 24 | $14.1M | $-12.8M |
净利润CPHCNREF
| Q4 25 | $-390.1K | $24.0M | ||
| Q3 25 | $487.3K | $50.9M | ||
| Q2 25 | $-327.4K | $22.3M | ||
| Q1 25 | $-299.2K | $26.0M | ||
| Q4 24 | $-1.2M | $15.2M | ||
| Q3 24 | $2.0M | $23.3M | ||
| Q2 24 | $338.3K | $12.1M | ||
| Q1 24 | $998.2K | $-14.6M |
营业利润率CPHCNREF
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 12.5% | — |
净利率CPHCNREF
| Q4 25 | -3.1% | 216.6% | ||
| Q3 25 | 2.7% | 407.0% | ||
| Q2 25 | -2.1% | 184.5% | ||
| Q1 25 | -2.3% | 225.6% | ||
| Q4 24 | -10.4% | 69.9% | ||
| Q3 24 | 10.5% | 186.4% | ||
| Q2 24 | 2.1% | 179.7% | ||
| Q1 24 | 7.1% | 114.3% |
每股收益（稀释后）CPHCNREF
| Q4 25 | $-0.08 | $0.47 | ||
| Q3 25 | $0.10 | $1.14 | ||
| Q2 25 | $-0.06 | $0.54 | ||
| Q1 25 | $-0.06 | $0.70 | ||
| Q4 24 | $-0.25 | $0.71 | ||
| Q3 24 | $0.40 | $0.74 | ||
| Q2 24 | $0.07 | $0.40 | ||
| Q1 24 | $0.20 | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $83.9M | $388.0M |
| 总资产 | $112.6M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资CPHCNREF
| Q4 25 | $17.1M | $31.1M | ||
| Q3 25 | $16.7M | $17.9M | ||
| Q2 25 | $16.9M | $9.1M | ||
| Q1 25 | $15.4M | $19.2M | ||
| Q4 24 | $15.1M | $3.9M | ||
| Q3 24 | $21.7M | $34.7M | ||
| Q2 24 | $23.8M | $4.3M | ||
| Q1 24 | $25.2M | $13.5M |
总债务CPHCNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益CPHCNREF
| Q4 25 | $83.9M | $388.0M | ||
| Q3 25 | $84.1M | $375.4M | ||
| Q2 25 | $83.6M | $348.2M | ||
| Q1 25 | $83.7M | $343.7M | ||
| Q4 24 | $84.1M | $336.5M | ||
| Q3 24 | $85.2M | $335.8M | ||
| Q2 24 | $83.2M | $327.5M | ||
| Q1 24 | $82.7M | $327.1M |
总资产CPHCNREF
| Q4 25 | $112.6M | $5.3B | ||
| Q3 25 | $114.4M | $5.3B | ||
| Q2 25 | $114.9M | $5.4B | ||
| Q1 25 | $112.4M | $5.4B | ||
| Q4 24 | $109.9M | $5.4B | ||
| Q3 24 | $114.2M | $5.7B | ||
| Q2 24 | $111.4M | $6.6B | ||
| Q1 24 | $105.6M | $7.1B |
负债/权益比CPHCNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | — |
| 自由现金流率自由现金流/营收 | -4.9% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | — | -0.19× |
| 过去12个月自由现金流最近4个季度 | $4.7M | — |
8季度趋势，按日历期对齐
经营现金流CPHCNREF
| Q4 25 | $-103.4K | $-4.5M | ||
| Q3 25 | $1.2M | $8.1M | ||
| Q2 25 | $4.4M | $3.3M | ||
| Q1 25 | $3.4M | $16.0M | ||
| Q4 24 | $-2.8M | $4.4M | ||
| Q3 24 | $2.3M | $14.7M | ||
| Q2 24 | $5.4M | $-7.5M | ||
| Q1 24 | $1.6M | $17.7M |
自由现金流CPHCNREF
| Q4 25 | $-611.3K | — | ||
| Q3 25 | $-395.3K | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-25 | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-601.0K | — |
自由现金流率CPHCNREF
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | -55.9% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度CPHCNREF
| Q4 25 | 4.1% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 15.7% | — |
现金转化率CPHCNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | 2.56× | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | 1.12× | 0.63× | ||
| Q2 24 | 15.95× | -0.62× | ||
| Q1 24 | 1.62× | — |
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% |
NREF
暂无分部数据
