vs
Canterbury Park Holding Corp（CPHC）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是Canterbury Park Holding Corp的1.2倍（$14.5M vs $12.4M），Canterbury Park Holding Corp净利率更高（-3.1% vs -17.0%，领先13.9%），SS Innovations International, Inc.同比增速更快（79.1% vs 3.9%），Canterbury Park Holding Corp自由现金流更多（$-611.3K vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
CPHC vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.4M | $14.5M |
| 净利润 | $-390.1K | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 2.6% | -3.7% |
| 净利率 | -3.1% | -17.0% |
| 营收同比 | 3.9% | 79.1% |
| 净利润同比 | 68.7% | -28.5% |
| 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
| Q4 25 | $12.4M | $14.5M | ||
| Q3 25 | $18.3M | $12.8M | ||
| Q2 25 | $15.7M | $10.0M | ||
| Q1 25 | $13.1M | $5.1M | ||
| Q4 24 | $12.0M | $8.1M | ||
| Q3 24 | $19.3M | $4.4M | ||
| Q2 24 | $16.2M | $4.5M | ||
| Q1 24 | $14.1M | $3.6M |
| Q4 25 | $-390.1K | $-2.5M | ||
| Q3 25 | $487.3K | $-3.7M | ||
| Q2 25 | $-327.4K | $-256.7K | ||
| Q1 25 | $-299.2K | $-5.7M | ||
| Q4 24 | $-1.2M | $-1.9M | ||
| Q3 24 | $2.0M | $-3.2M | ||
| Q2 24 | $338.3K | $-4.1M | ||
| Q1 24 | $998.2K | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | 2.6% | -3.7% | ||
| Q3 25 | 5.7% | -14.3% | ||
| Q2 25 | 2.8% | 1.0% | ||
| Q1 25 | 4.9% | -115.6% | ||
| Q4 24 | -0.8% | -22.7% | ||
| Q3 24 | 18.9% | -73.1% | ||
| Q2 24 | 6.9% | -90.9% | ||
| Q1 24 | 12.5% | -270.3% |
| Q4 25 | -3.1% | -17.0% | ||
| Q3 25 | 2.7% | -29.0% | ||
| Q2 25 | -2.1% | -2.6% | ||
| Q1 25 | -2.3% | -111.0% | ||
| Q4 24 | -10.4% | -23.7% | ||
| Q3 24 | 10.5% | -74.0% | ||
| Q2 24 | 2.1% | -91.8% | ||
| Q1 24 | 7.1% | -270.5% |
| Q4 25 | $-0.08 | $-0.01 | ||
| Q3 25 | $0.10 | $-0.02 | ||
| Q2 25 | $-0.06 | $0.00 | ||
| Q1 25 | $-0.06 | $-0.03 | ||
| Q4 24 | $-0.25 | $-0.01 | ||
| Q3 24 | $0.40 | $-0.02 | ||
| Q2 24 | $0.07 | $-0.02 | ||
| Q1 24 | $0.20 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $38.2M |
| 总资产 | $112.6M | $74.2M |
| 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 | $3.2M | ||
| Q3 25 | $16.7M | $5.7M | ||
| Q2 25 | $16.9M | $11.4M | ||
| Q1 25 | $15.4M | $15.9M | ||
| Q4 24 | $15.1M | $466.5K | ||
| Q3 24 | $21.7M | $220.4K | ||
| Q2 24 | $23.8M | $608.2K | ||
| Q1 24 | $25.2M | $948.1K |
| Q4 25 | $83.9M | $38.2M | ||
| Q3 25 | $84.1M | $39.6M | ||
| Q2 25 | $83.6M | $42.0M | ||
| Q1 25 | $83.7M | $40.6M | ||
| Q4 24 | $84.1M | $13.5M | ||
| Q3 24 | $85.2M | $13.7M | ||
| Q2 24 | $83.2M | $14.8M | ||
| Q1 24 | $82.7M | $16.7M |
| Q4 25 | $112.6M | $74.2M | ||
| Q3 25 | $114.4M | $69.6M | ||
| Q2 25 | $114.9M | $70.0M | ||
| Q1 25 | $112.4M | $63.5M | ||
| Q4 24 | $109.9M | $42.4M | ||
| Q3 24 | $114.2M | $39.0M | ||
| Q2 24 | $111.4M | $35.7M | ||
| Q1 24 | $105.6M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $-3.2M |
| 自由现金流率自由现金流/营收 | -4.9% | -22.3% |
| 资本支出强度资本支出/营收 | 4.1% | 11.8% |
| 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 | $-22.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-103.4K | $-1.5M | ||
| Q3 25 | $1.2M | $-7.5M | ||
| Q2 25 | $4.4M | $-3.5M | ||
| Q1 25 | $3.4M | $-6.1M | ||
| Q4 24 | $-2.8M | $-3.3M | ||
| Q3 24 | $2.3M | $-2.5M | ||
| Q2 24 | $5.4M | $-1.0M | ||
| Q1 24 | $1.6M | $-2.7M |
| Q4 25 | $-611.3K | $-3.2M | ||
| Q3 25 | $-395.3K | $-8.2M | ||
| Q2 25 | $3.2M | $-3.8M | ||
| Q1 25 | $2.5M | $-7.0M | ||
| Q4 24 | $-6.7M | $-3.4M | ||
| Q3 24 | $-25 | $-4.2M | ||
| Q2 24 | $1.8M | $-3.1M | ||
| Q1 24 | $-601.0K | $-2.8M |
| Q4 25 | -4.9% | -22.3% | ||
| Q3 25 | -2.2% | -64.1% | ||
| Q2 25 | 20.5% | -37.7% | ||
| Q1 25 | 19.1% | -136.2% | ||
| Q4 24 | -55.9% | -41.7% | ||
| Q3 24 | -0.0% | -96.9% | ||
| Q2 24 | 11.1% | -69.5% | ||
| Q1 24 | -4.3% | -76.9% |
| Q4 25 | 4.1% | 11.8% | ||
| Q3 25 | 9.0% | 5.9% | ||
| Q2 25 | 7.5% | 3.2% | ||
| Q1 25 | 6.5% | 17.0% | ||
| Q4 24 | 32.6% | 1.5% | ||
| Q3 24 | 11.8% | 38.8% | ||
| Q2 24 | 22.2% | 46.8% | ||
| Q1 24 | 15.7% | 3.5% |
| 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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
