vs
Canterbury Park Holding Corp（CPHC）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是Canterbury Park Holding Corp的1.8倍（$22.7M vs $12.4M），R F INDUSTRIES LTD净利率更高（0.8% vs -3.1%，领先3.9%），R F INDUSTRIES LTD同比增速更快（22.9% vs 3.9%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-611.3K），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
CPHC vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.8倍
$12.4M
营收增速更快
RFIL
高出19.0%
3.9%
净利率更高
RFIL
高出3.9%
-3.1%
自由现金流更多
RFIL
多$2.6M
$-611.3K
两年增速更快
RFIL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $22.7M |
| 净利润 | $-390.1K | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 2.6% | 4.0% |
| 净利率 | -3.1% | 0.8% |
| 营收同比 | 3.9% | 22.9% |
| 净利润同比 | 68.7% | 172.7% |
| 每股收益（稀释后） | $-0.08 | $0.01 |
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CPHCRFIL
| Q4 25 | $12.4M | $22.7M | ||
| Q3 25 | $18.3M | $19.8M | ||
| Q2 25 | $15.7M | $18.9M | ||
| Q1 25 | $13.1M | $19.2M | ||
| Q4 24 | $12.0M | $18.5M | ||
| Q3 24 | $19.3M | $16.8M | ||
| Q2 24 | $16.2M | $16.1M | ||
| Q1 24 | $14.1M | $13.5M |
净利润CPHCRFIL
| Q4 25 | $-390.1K | $173.0K | ||
| Q3 25 | $487.3K | $392.0K | ||
| Q2 25 | $-327.4K | $-245.0K | ||
| Q1 25 | $-299.2K | $-245.0K | ||
| Q4 24 | $-1.2M | $-238.0K | ||
| Q3 24 | $2.0M | $-705.0K | ||
| Q2 24 | $338.3K | $-4.3M | ||
| Q1 24 | $998.2K | $-1.4M |
毛利率CPHCRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率CPHCRFIL
| Q4 25 | 2.6% | 4.0% | ||
| Q3 25 | 5.7% | 3.6% | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 4.9% | 0.3% | ||
| Q4 24 | -0.8% | 0.5% | ||
| Q3 24 | 18.9% | -2.5% | ||
| Q2 24 | 6.9% | -2.6% | ||
| Q1 24 | 12.5% | -15.5% |
净利率CPHCRFIL
| Q4 25 | -3.1% | 0.8% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | -2.1% | -1.3% | ||
| Q1 25 | -2.3% | -1.3% | ||
| Q4 24 | -10.4% | -1.3% | ||
| Q3 24 | 10.5% | -4.2% | ||
| Q2 24 | 2.1% | -26.7% | ||
| Q1 24 | 7.1% | -10.1% |
每股收益（稀释后）CPHCRFIL
| Q4 25 | $-0.08 | $0.01 | ||
| Q3 25 | $0.10 | $0.04 | ||
| Q2 25 | $-0.06 | $-0.02 | ||
| Q1 25 | $-0.06 | $-0.02 | ||
| Q4 24 | $-0.25 | $-0.02 | ||
| Q3 24 | $0.40 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.41 | ||
| Q1 24 | $0.20 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $35.2M |
| 总资产 | $112.6M | $73.0M |
| 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CPHCRFIL
| Q4 25 | $17.1M | $5.1M | ||
| Q3 25 | $16.7M | $3.0M | ||
| Q2 25 | $16.9M | $3.6M | ||
| Q1 25 | $15.4M | $1.3M | ||
| Q4 24 | $15.1M | $839.0K | ||
| Q3 24 | $21.7M | $1.8M | ||
| Q2 24 | $23.8M | $1.4M | ||
| Q1 24 | $25.2M | $4.5M |
股东权益CPHCRFIL
| Q4 25 | $83.9M | $35.2M | ||
| Q3 25 | $84.1M | $34.8M | ||
| Q2 25 | $83.6M | $34.2M | ||
| Q1 25 | $83.7M | $34.2M | ||
| Q4 24 | $84.1M | $34.1M | ||
| Q3 24 | $85.2M | $34.1M | ||
| Q2 24 | $83.2M | $34.6M | ||
| Q1 24 | $82.7M | $38.7M |
总资产CPHCRFIL
| Q4 25 | $112.6M | $73.0M | ||
| Q3 25 | $114.4M | $73.2M | ||
| Q2 25 | $114.9M | $72.7M | ||
| Q1 25 | $112.4M | $70.4M | ||
| Q4 24 | $109.9M | $71.0M | ||
| Q3 24 | $114.2M | $71.9M | ||
| Q2 24 | $111.4M | $72.8M | ||
| Q1 24 | $105.6M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $2.0M |
| 自由现金流率自由现金流/营收 | -4.9% | 9.0% |
| 资本支出强度资本支出/营收 | 4.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $4.7M | $4.3M |
8季度趋势，按日历期对齐
经营现金流CPHCRFIL
| Q4 25 | $-103.4K | $2.1M | ||
| Q3 25 | $1.2M | $-311.0K | ||
| Q2 25 | $4.4M | $2.2M | ||
| Q1 25 | $3.4M | $601.0K | ||
| Q4 24 | $-2.8M | $-244.0K | ||
| Q3 24 | $2.3M | $2.4M | ||
| Q2 24 | $5.4M | $197.0K | ||
| Q1 24 | $1.6M | $840.0K |
自由现金流CPHCRFIL
| Q4 25 | $-611.3K | $2.0M | ||
| Q3 25 | $-395.3K | $-419.0K | ||
| Q2 25 | $3.2M | $2.2M | ||
| Q1 25 | $2.5M | $574.0K | ||
| Q4 24 | $-6.7M | $-418.0K | ||
| Q3 24 | $-25 | $2.1M | ||
| Q2 24 | $1.8M | $28.0K | ||
| Q1 24 | $-601.0K | $697.0K |
自由现金流率CPHCRFIL
| Q4 25 | -4.9% | 9.0% | ||
| Q3 25 | -2.2% | -2.1% | ||
| Q2 25 | 20.5% | 11.4% | ||
| Q1 25 | 19.1% | 3.0% | ||
| Q4 24 | -55.9% | -2.3% | ||
| Q3 24 | -0.0% | 12.6% | ||
| Q2 24 | 11.1% | 0.2% | ||
| Q1 24 | -4.3% | 5.2% |
资本支出强度CPHCRFIL
| Q4 25 | 4.1% | 0.3% | ||
| Q3 25 | 9.0% | 0.5% | ||
| Q2 25 | 7.5% | 0.2% | ||
| Q1 25 | 6.5% | 0.1% | ||
| Q4 24 | 32.6% | 0.9% | ||
| Q3 24 | 11.8% | 1.5% | ||
| Q2 24 | 22.2% | 1.0% | ||
| Q1 24 | 15.7% | 1.1% |
现金转化率CPHCRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 2.56× | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
