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Canterbury Park Holding Corp(CPHC)与TRANSACT TECHNOLOGIES INC(TACT)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TRANSACT TECHNOLOGIES INC的1.1倍($12.4M vs $11.5M),TRANSACT TECHNOLOGIES INC同比增速更快(11.9% vs 3.9%),TRANSACT TECHNOLOGIES INC自由现金流更多($589.0K vs $-611.3K),过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高(3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团,主要投资控股科技领域的各类企业,业务覆盖多个科技细分赛道,依托旗下子公司开展多元化科技业务布局。
CPHC vs TACT — 直观对比
营收规模更大
CPHC
是对方的1.1倍
$11.5M
营收增速更快
TACT
高出8.0%
3.9%
自由现金流更多
TACT
多$1.2M
$-611.3K
两年增速更快
TACT
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $11.5M |
| 净利润 | $-390.1K | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 2.6% | -10.1% |
| 净利率 | -3.1% | — |
| 营收同比 | 3.9% | 11.9% |
| 净利润同比 | 68.7% | — |
| 每股收益(稀释后) | $-0.08 | $-0.11 |
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
CPHC
TACT
| Q4 25 | $12.4M | $11.5M | ||
| Q3 25 | $18.3M | $13.2M | ||
| Q2 25 | $15.7M | $13.8M | ||
| Q1 25 | $13.1M | $13.1M | ||
| Q4 24 | $12.0M | $10.2M | ||
| Q3 24 | $19.3M | $10.9M | ||
| Q2 24 | $16.2M | $11.6M | ||
| Q1 24 | $14.1M | $10.7M |
净利润
CPHC
TACT
| Q4 25 | $-390.1K | — | ||
| Q3 25 | $487.3K | $15.0K | ||
| Q2 25 | $-327.4K | $-143.0K | ||
| Q1 25 | $-299.2K | $19.0K | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $2.0M | $-551.0K | ||
| Q2 24 | $338.3K | $-319.0K | ||
| Q1 24 | $998.2K | $-1.0M |
毛利率
CPHC
TACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率
CPHC
TACT
| Q4 25 | 2.6% | -10.1% | ||
| Q3 25 | 5.7% | 0.1% | ||
| Q2 25 | 2.8% | -1.9% | ||
| Q1 25 | 4.9% | -0.1% | ||
| Q4 24 | -0.8% | -10.3% | ||
| Q3 24 | 18.9% | -7.7% | ||
| Q2 24 | 6.9% | -3.8% | ||
| Q1 24 | 12.5% | -12.2% |
净利率
CPHC
TACT
| Q4 25 | -3.1% | — | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | -2.1% | -1.0% | ||
| Q1 25 | -2.3% | 0.1% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 10.5% | -5.1% | ||
| Q2 24 | 2.1% | -2.8% | ||
| Q1 24 | 7.1% | -9.7% |
每股收益(稀释后)
CPHC
TACT
| Q4 25 | $-0.08 | $-0.11 | ||
| Q3 25 | $0.10 | $0.00 | ||
| Q2 25 | $-0.06 | $-0.01 | ||
| Q1 25 | $-0.06 | $0.00 | ||
| Q4 24 | $-0.25 | $-0.80 | ||
| Q3 24 | $0.40 | $-0.06 | ||
| Q2 24 | $0.07 | $-0.03 | ||
| Q1 24 | $0.20 | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $31.1M |
| 总资产 | $112.6M | $44.8M |
| 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
CPHC
TACT
| Q4 25 | $17.1M | $20.4M | ||
| Q3 25 | $16.7M | $20.0M | ||
| Q2 25 | $16.9M | $17.7M | ||
| Q1 25 | $15.4M | $14.2M | ||
| Q4 24 | $15.1M | $14.4M | ||
| Q3 24 | $21.7M | $11.3M | ||
| Q2 24 | $23.8M | $11.1M | ||
| Q1 24 | $25.2M | $10.6M |
股东权益
CPHC
TACT
| Q4 25 | $83.9M | $31.1M | ||
| Q3 25 | $84.1M | $31.8M | ||
| Q2 25 | $83.6M | $31.3M | ||
| Q1 25 | $83.7M | $30.9M | ||
| Q4 24 | $84.1M | $30.6M | ||
| Q3 24 | $85.2M | $38.4M | ||
| Q2 24 | $83.2M | $38.5M | ||
| Q1 24 | $82.7M | $38.6M |
总资产
CPHC
TACT
| Q4 25 | $112.6M | $44.8M | ||
| Q3 25 | $114.4M | $45.0M | ||
| Q2 25 | $114.9M | $44.5M | ||
| Q1 25 | $112.4M | $44.2M | ||
| Q4 24 | $109.9M | $44.0M | ||
| Q3 24 | $114.2M | $50.5M | ||
| Q2 24 | $111.4M | $50.4M | ||
| Q1 24 | $105.6M | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $589.0K |
| 自由现金流率自由现金流/营收 | -4.9% | 5.1% |
| 资本支出强度资本支出/营收 | 4.1% | 0.2% |
| 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 | $7.6M |
8季度趋势,按日历期对齐
经营现金流
CPHC
TACT
| Q4 25 | $-103.4K | $609.0K | ||
| Q3 25 | $1.2M | $3.6M | ||
| Q2 25 | $4.4M | $3.6M | ||
| Q1 25 | $3.4M | $-161.0K | ||
| Q4 24 | $-2.8M | $2.4M | ||
| Q3 24 | $2.3M | $327.0K | ||
| Q2 24 | $5.4M | $636.0K | ||
| Q1 24 | $1.6M | $-1.5M |
自由现金流
CPHC
TACT
| Q4 25 | $-611.3K | $589.0K | ||
| Q3 25 | $-395.3K | $3.6M | ||
| Q2 25 | $3.2M | $3.6M | ||
| Q1 25 | $2.5M | $-171.0K | ||
| Q4 24 | $-6.7M | $2.4M | ||
| Q3 24 | $-25 | $259.0K | ||
| Q2 24 | $1.8M | $499.0K | ||
| Q1 24 | $-601.0K | $-1.6M |
自由现金流率
CPHC
TACT
| Q4 25 | -4.9% | 5.1% | ||
| Q3 25 | -2.2% | 27.1% | ||
| Q2 25 | 20.5% | 25.9% | ||
| Q1 25 | 19.1% | -1.3% | ||
| Q4 24 | -55.9% | 23.2% | ||
| Q3 24 | -0.0% | 2.4% | ||
| Q2 24 | 11.1% | 4.3% | ||
| Q1 24 | -4.3% | -14.9% |
资本支出强度
CPHC
TACT
| Q4 25 | 4.1% | 0.2% | ||
| Q3 25 | 9.0% | 0.5% | ||
| Q2 25 | 7.5% | 0.1% | ||
| Q1 25 | 6.5% | 0.1% | ||
| Q4 24 | 32.6% | 0.1% | ||
| Q3 24 | 11.8% | 0.6% | ||
| Q2 24 | 22.2% | 1.2% | ||
| Q1 24 | 15.7% | 1.0% |
现金转化率
CPHC
TACT
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| 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% |
TACT
暂无分部数据