vs
Canterbury Park Holding Corp（CPHC）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.4M vs $9.4M），Canterbury Park Holding Corp净利率更高（-3.1% vs -24.9%，领先21.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 3.9%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
CPHC vs RVP — 直观对比
营收规模更大
CPHC
是对方的1.3倍
$9.4M
营收增速更快
RVP
高出0.1%
3.9%
净利率更高
CPHC
高出21.7%
-24.9%
两年增速更快
RVP
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $9.4M |
| 净利润 | $-390.1K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 2.6% | -81.7% |
| 净利率 | -3.1% | -24.9% |
| 营收同比 | 3.9% | 4.0% |
| 净利润同比 | 68.7% | -162.3% |
| 每股收益（稀释后） | $-0.08 | $-0.09 |
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CPHCRVP
| Q4 25 | $12.4M | $9.4M | ||
| Q3 25 | $18.3M | $10.1M | ||
| Q2 25 | $15.7M | $10.4M | ||
| Q1 25 | $13.1M | $8.3M | ||
| Q4 24 | $12.0M | $9.1M | ||
| Q3 24 | $19.3M | $10.3M | ||
| Q2 24 | $16.2M | $6.0M | ||
| Q1 24 | $14.1M | $7.6M |
净利润CPHCRVP
| Q4 25 | $-390.1K | $-2.3M | ||
| Q3 25 | $487.3K | $371.0K | ||
| Q2 25 | $-327.4K | $-87.5K | ||
| Q1 25 | $-299.2K | $-10.5M | ||
| Q4 24 | $-1.2M | $3.8M | ||
| Q3 24 | $2.0M | $-1.9M | ||
| Q2 24 | $338.3K | $-14.2M | ||
| Q1 24 | $998.2K | $429.4K |
毛利率CPHCRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率CPHCRVP
| Q4 25 | 2.6% | -81.7% | ||
| Q3 25 | 5.7% | -36.2% | ||
| Q2 25 | 2.8% | -49.1% | ||
| Q1 25 | 4.9% | -56.4% | ||
| Q4 24 | -0.8% | -79.6% | ||
| Q3 24 | 18.9% | -49.6% | ||
| Q2 24 | 6.9% | -95.6% | ||
| Q1 24 | 12.5% | -39.3% |
净利率CPHCRVP
| Q4 25 | -3.1% | -24.9% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | -2.1% | -0.8% | ||
| Q1 25 | -2.3% | -126.6% | ||
| Q4 24 | -10.4% | 41.6% | ||
| Q3 24 | 10.5% | -18.6% | ||
| Q2 24 | 2.1% | -234.9% | ||
| Q1 24 | 7.1% | 5.7% |
每股收益（稀释后）CPHCRVP
| Q4 25 | $-0.08 | $-0.09 | ||
| Q3 25 | $0.10 | $0.01 | ||
| Q2 25 | $-0.06 | $0.00 | ||
| Q1 25 | $-0.06 | $-0.35 | ||
| Q4 24 | $-0.25 | $0.14 | ||
| Q3 24 | $0.40 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.20 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $83.9M | $74.4M |
| 总资产 | $112.6M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CPHCRVP
| Q4 25 | $17.1M | $2.6M | ||
| Q3 25 | $16.7M | $3.4M | ||
| Q2 25 | $16.9M | $3.0M | ||
| Q1 25 | $15.4M | $3.4M | ||
| Q4 24 | $15.1M | $4.2M | ||
| Q3 24 | $21.7M | $3.9M | ||
| Q2 24 | $23.8M | $6.9M | ||
| Q1 24 | $25.2M | $10.0M |
总债务CPHCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CPHCRVP
| Q4 25 | $83.9M | $74.4M | ||
| Q3 25 | $84.1M | $76.8M | ||
| Q2 25 | $83.6M | $76.5M | ||
| Q1 25 | $83.7M | $76.6M | ||
| Q4 24 | $84.1M | $87.2M | ||
| Q3 24 | $85.2M | $83.5M | ||
| Q2 24 | $83.2M | $85.4M | ||
| Q1 24 | $82.7M | $99.7M |
总资产CPHCRVP
| Q4 25 | $112.6M | $142.6M | ||
| Q3 25 | $114.4M | $146.4M | ||
| Q2 25 | $114.9M | $147.1M | ||
| Q1 25 | $112.4M | $149.3M | ||
| Q4 24 | $109.9M | $160.7M | ||
| Q3 24 | $114.2M | $157.8M | ||
| Q2 24 | $111.4M | $160.7M | ||
| Q1 24 | $105.6M | $176.0M |
负债/权益比CPHCRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $-596.5K |
| 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 | — | — |
| 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CPHCRVP
| Q4 25 | $-103.4K | $-596.5K | ||
| Q3 25 | $1.2M | $-1.3M | ||
| Q2 25 | $4.4M | $-3.7M | ||
| Q1 25 | $3.4M | $-1.5M | ||
| Q4 24 | $-2.8M | $-1.1M | ||
| Q3 24 | $2.3M | $-5.7M | ||
| Q2 24 | $5.4M | $-2.7M | ||
| Q1 24 | $1.6M | $-2.0M |
自由现金流CPHCRVP
| Q4 25 | $-611.3K | — | ||
| Q3 25 | $-395.3K | $-1.3M | ||
| Q2 25 | $3.2M | $-4.1M | ||
| Q1 25 | $2.5M | $-1.6M | ||
| Q4 24 | $-6.7M | $-1.4M | ||
| Q3 24 | $-25 | $-6.5M | ||
| Q2 24 | $1.8M | $-2.8M | ||
| Q1 24 | $-601.0K | $-2.2M |
自由现金流率CPHCRVP
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.2% | -13.4% | ||
| Q2 25 | 20.5% | -38.9% | ||
| Q1 25 | 19.1% | -18.8% | ||
| Q4 24 | -55.9% | -15.5% | ||
| Q3 24 | -0.0% | -63.0% | ||
| Q2 24 | 11.1% | -46.8% | ||
| Q1 24 | -4.3% | -29.6% |
资本支出强度CPHCRVP
| Q4 25 | 4.1% | — | ||
| Q3 25 | 9.0% | 0.9% | ||
| Q2 25 | 7.5% | 3.2% | ||
| Q1 25 | 6.5% | 1.0% | ||
| Q4 24 | 32.6% | 3.3% | ||
| Q3 24 | 11.8% | 7.7% | ||
| Q2 24 | 22.2% | 2.0% | ||
| Q1 24 | 15.7% | 3.0% |
现金转化率CPHCRVP
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| Q1 24 | 1.62× | -4.71× |
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% |
RVP
暂无分部数据
