vs
Canterbury Park Holding Corp（CPHC）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的1.6倍（$12.4M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -3.1%，领先1.1%），Canterbury Park Holding Corp同比增速更快（3.9% vs -4.4%），Canterbury Park Holding Corp自由现金流更多（$-611.3K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% 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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
CPHC vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $7.5M |
| 净利润 | $-390.1K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 2.6% | 1.1% |
| 净利率 | -3.1% | -2.1% |
| 营收同比 | 3.9% | -4.4% |
| 净利润同比 | 68.7% | 81.7% |
| 每股收益（稀释后） | $-0.08 | $-0.02 |
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 | $7.5M | ||
| Q3 25 | $18.3M | $6.8M | ||
| Q2 25 | $15.7M | $6.4M | ||
| Q1 25 | $13.1M | $8.9M | ||
| Q4 24 | $12.0M | $7.9M | ||
| Q3 24 | $19.3M | $6.4M | ||
| Q2 24 | $16.2M | $6.4M | ||
| Q1 24 | $14.1M | $7.3M |
| Q4 25 | $-390.1K | $-155.0K | ||
| Q3 25 | $487.3K | $-662.0K | ||
| Q2 25 | $-327.4K | $-324.0K | ||
| Q1 25 | $-299.2K | $-2.9M | ||
| Q4 24 | $-1.2M | $-847.0K | ||
| Q3 24 | $2.0M | $-722.0K | ||
| Q2 24 | $338.3K | $-1.7M | ||
| Q1 24 | $998.2K | $-1.6M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 5.7% | -7.0% | ||
| Q2 25 | 2.8% | -2.3% | ||
| Q1 25 | 4.9% | -30.3% | ||
| Q4 24 | -0.8% | -8.9% | ||
| Q3 24 | 18.9% | -14.3% | ||
| Q2 24 | 6.9% | -25.4% | ||
| Q1 24 | 12.5% | -21.7% |
| Q4 25 | -3.1% | -2.1% | ||
| Q3 25 | 2.7% | -9.7% | ||
| Q2 25 | -2.1% | -5.1% | ||
| Q1 25 | -2.3% | -32.5% | ||
| Q4 24 | -10.4% | -10.7% | ||
| Q3 24 | 10.5% | -11.3% | ||
| Q2 24 | 2.1% | -25.9% | ||
| Q1 24 | 7.1% | -21.9% |
| Q4 25 | $-0.08 | $-0.02 | ||
| Q3 25 | $0.10 | $-0.09 | ||
| Q2 25 | $-0.06 | $-0.04 | ||
| Q1 25 | $-0.06 | $-0.38 | ||
| Q4 24 | $-0.25 | $-0.11 | ||
| Q3 24 | $0.40 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.20 | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $6.0M |
| 总资产 | $112.6M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $17.1M | $641.0K | ||
| Q3 25 | $16.7M | $2.0M | ||
| Q2 25 | $16.9M | $893.0K | ||
| Q1 25 | $15.4M | $720.0K | ||
| Q4 24 | $15.1M | $1.1M | ||
| Q3 24 | $21.7M | $973.0K | ||
| Q2 24 | $23.8M | $637.0K | ||
| Q1 24 | $25.2M | $2.1M |
| Q4 25 | $83.9M | $6.0M | ||
| Q3 25 | $84.1M | $6.1M | ||
| Q2 25 | $83.6M | $6.7M | ||
| Q1 25 | $83.7M | $7.0M | ||
| Q4 24 | $84.1M | $9.8M | ||
| Q3 24 | $85.2M | $10.5M | ||
| Q2 24 | $83.2M | $9.0M | ||
| Q1 24 | $82.7M | $10.6M |
| Q4 25 | $112.6M | $20.7M | ||
| Q3 25 | $114.4M | $22.3M | ||
| Q2 25 | $114.9M | $20.1M | ||
| Q1 25 | $112.4M | $21.2M | ||
| Q4 24 | $109.9M | $21.6M | ||
| Q3 24 | $114.2M | $21.1M | ||
| Q2 24 | $111.4M | $19.0M | ||
| Q1 24 | $105.6M | $20.6M |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $-1.3M |
| 自由现金流率自由现金流/营收 | -4.9% | -16.9% |
| 资本支出强度资本支出/营收 | 4.1% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
| Q4 25 | $-103.4K | $-1.2M | ||
| Q3 25 | $1.2M | $-488.0K | ||
| Q2 25 | $4.4M | $350.0K | ||
| Q1 25 | $3.4M | $1.2M | ||
| Q4 24 | $-2.8M | $-2.1M | ||
| Q3 24 | $2.3M | $-3.5M | ||
| Q2 24 | $5.4M | $-2.2M | ||
| Q1 24 | $1.6M | $129.0K |
| Q4 25 | $-611.3K | $-1.3M | ||
| Q3 25 | $-395.3K | $-544.0K | ||
| Q2 25 | $3.2M | $182.0K | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-25 | $-4.6M | ||
| Q2 24 | $1.8M | $-2.6M | ||
| Q1 24 | $-601.0K | $-352.3K |
| Q4 25 | -4.9% | -16.9% | ||
| Q3 25 | -2.2% | -8.0% | ||
| Q2 25 | 20.5% | 2.9% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | -55.9% | — | ||
| Q3 24 | -0.0% | -72.6% | ||
| Q2 24 | 11.1% | -40.2% | ||
| Q1 24 | -4.3% | -4.9% |
| Q4 25 | 4.1% | 0.5% | ||
| Q3 25 | 9.0% | 0.8% | ||
| Q2 25 | 7.5% | 2.6% | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 11.8% | 17.5% | ||
| Q2 24 | 22.2% | 6.5% | ||
| Q1 24 | 15.7% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| 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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
