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CULP INC(CULP)与凯撒娱乐(CZR)财务数据对比。点击上方公司名可切换其他公司
凯撒娱乐的季度营收约是CULP INC的54.8倍($2.9B vs $53.2M)。CULP INC净利率更高(-8.1% vs -8.6%,领先0.5%)。凯撒娱乐同比增速更快(4.2% vs -4.4%)。凯撒娱乐自由现金流更多($147.0M vs $-510.0K)。过去两年凯撒娱乐的营收复合增速更高(3.1% vs -6.2%)
Culp Inc是全球领先的纺织品制造商,主营住宅及商用家具装饰面料、床垫面料产品,为家具生产商、床上用品供应商提供配套原材料,业务覆盖北美、亚洲、欧洲等主要市场。
凯撒娱乐前身为埃尔拉多度假村公司,是总部位于美国内华达州里诺的酒店博彩娱乐集团。2020年7月20日公司收购原凯撒娱乐集团后更为现名,目前运营超过50处物业,业务覆盖酒店、博彩、休闲娱乐等多个领域。
CULP vs CZR — 直观对比
营收规模更大
CZR
是对方的54.8倍
$53.2M
营收增速更快
CZR
高出8.6%
-4.4%
净利率更高
CULP
高出0.5%
-8.6%
自由现金流更多
CZR
多$147.5M
$-510.0K
两年增速更快
CZR
近两年复合增速
-6.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $53.2M | $2.9B |
| 净利润 | $-4.3M | $-250.0M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -6.5% | 11.4% |
| 净利率 | -8.1% | -8.6% |
| 营收同比 | -4.4% | 4.2% |
| 净利润同比 | 23.7% | -2372.7% |
| 每股收益(稀释后) | $-0.34 | $-1.22 |
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
CULP
CZR
| Q4 25 | $53.2M | $2.9B | ||
| Q3 25 | $50.7M | $2.9B | ||
| Q2 25 | $48.8M | $2.9B | ||
| Q1 25 | $52.3M | $2.8B | ||
| Q4 24 | $55.7M | $2.8B | ||
| Q3 24 | $56.5M | $2.9B | ||
| Q2 24 | $49.5M | $2.8B | ||
| Q1 24 | $60.4M | $2.7B |
净利润
CULP
CZR
| Q4 25 | $-4.3M | $-250.0M | ||
| Q3 25 | $-231.0K | $-55.0M | ||
| Q2 25 | $-2.1M | $-82.0M | ||
| Q1 25 | $-4.1M | $-115.0M | ||
| Q4 24 | $-5.6M | $11.0M | ||
| Q3 24 | $-7.3M | $-9.0M | ||
| Q2 24 | $-4.9M | $-122.0M | ||
| Q1 24 | $-3.2M | $-158.0M |
毛利率
CULP
CZR
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率
CULP
CZR
| Q4 25 | -6.5% | 11.4% | ||
| Q3 25 | 3.2% | 17.9% | ||
| Q2 25 | -4.6% | 18.1% | ||
| Q1 25 | -7.4% | 17.5% | ||
| Q4 24 | -9.7% | 23.9% | ||
| Q3 24 | -12.1% | 22.4% | ||
| Q2 24 | -8.6% | 17.9% | ||
| Q1 24 | -2.9% | 17.7% |
净利率
CULP
CZR
| Q4 25 | -8.1% | -8.6% | ||
| Q3 25 | -0.5% | -1.9% | ||
| Q2 25 | -4.2% | -2.8% | ||
| Q1 25 | -7.9% | -4.1% | ||
| Q4 24 | -10.1% | 0.4% | ||
| Q3 24 | -12.8% | -0.3% | ||
| Q2 24 | -9.8% | -4.3% | ||
| Q1 24 | -5.3% | -5.8% |
每股收益(稀释后)
CULP
CZR
| Q4 25 | $-0.34 | $-1.22 | ||
| Q3 25 | $-0.02 | $-0.27 | ||
| Q2 25 | $-0.17 | $-0.39 | ||
| Q1 25 | $-0.33 | $-0.54 | ||
| Q4 24 | $-0.45 | $0.04 | ||
| Q3 24 | $-0.58 | $-0.04 | ||
| Q2 24 | $-0.39 | $-0.56 | ||
| Q1 24 | $-0.26 | $-0.73 |
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 | $10.7M | $887.0M |
| 总债务越低越好 | — | $11.9B |
| 股东权益账面价值 | $53.6M | $3.5B |
| 总资产 | $125.2M | $31.6B |
| 负债/权益比越低杠杆越低 | — | 3.40× |
8季度趋势,按日历期对齐
现金及短期投资
CULP
CZR
| Q4 25 | $10.7M | $887.0M | ||
| Q3 25 | $11.1M | $836.0M | ||
| Q2 25 | $5.6M | $982.0M | ||
| Q1 25 | $5.3M | $884.0M | ||
| Q4 24 | $10.5M | $866.0M | ||
| Q3 24 | $13.5M | $802.0M | ||
| Q2 24 | $10.0M | $830.0M | ||
| Q1 24 | $12.6M | $726.0M |
总债务
CULP
CZR
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | — | $12.3B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.4B |
股东权益
CULP
CZR
| Q4 25 | $53.6M | $3.5B | ||
| Q3 25 | $57.6M | $3.8B | ||
| Q2 25 | $57.6M | $3.9B | ||
| Q1 25 | $59.6M | $4.1B | ||
| Q4 24 | $63.6M | $4.2B | ||
| Q3 24 | $69.1M | $4.2B | ||
| Q2 24 | $76.1M | $4.3B | ||
| Q1 24 | $80.8M | $4.4B |
总资产
CULP
CZR
| Q4 25 | $125.2M | $31.6B | ||
| Q3 25 | $126.4M | $31.9B | ||
| Q2 25 | $123.4M | $32.5B | ||
| Q1 25 | $127.6M | $32.4B | ||
| Q4 24 | $129.0M | $32.6B | ||
| Q3 24 | $129.1M | $33.0B | ||
| Q2 24 | $132.1M | $33.1B | ||
| Q1 24 | $142.0M | $33.1B |
负债/权益比
CULP
CZR
| Q4 25 | — | 3.40× | ||
| Q3 25 | — | 3.15× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 2.96× | ||
| Q3 24 | — | 3.04× | ||
| Q2 24 | — | 2.89× | ||
| Q1 24 | — | 2.82× |
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 | $-471.0K | $304.0M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $147.0M |
| 自由现金流率自由现金流/营收 | -1.0% | 5.0% |
| 资本支出强度资本支出/营收 | 0.1% | 5.4% |
| 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 | $-17.8M | $497.0M |
8季度趋势,按日历期对齐
经营现金流
CULP
CZR
| Q4 25 | $-471.0K | $304.0M | ||
| Q3 25 | $-695.0K | $318.0M | ||
| Q2 25 | $-8.2M | $462.0M | ||
| Q1 25 | $-6.8M | $218.0M | ||
| Q4 24 | $-2.4M | $309.0M | ||
| Q3 24 | $-206.0K | $232.0M | ||
| Q2 24 | $-2.3M | $454.0M | ||
| Q1 24 | $-1.5M | $80.0M |
自由现金流
CULP
CZR
| Q4 25 | $-510.0K | $147.0M | ||
| Q3 25 | $-874.0K | $123.0M | ||
| Q2 25 | $-8.7M | $232.0M | ||
| Q1 25 | $-7.7M | $-5.0M | ||
| Q4 24 | $-3.5M | $30.0M | ||
| Q3 24 | $-707.0K | $-192.0M | ||
| Q2 24 | $-2.7M | $125.0M | ||
| Q1 24 | $-2.8M | $-184.0M |
自由现金流率
CULP
CZR
| Q4 25 | -1.0% | 5.0% | ||
| Q3 25 | -1.7% | 4.3% | ||
| Q2 25 | -17.9% | 8.0% | ||
| Q1 25 | -14.6% | -0.2% | ||
| Q4 24 | -6.3% | 1.1% | ||
| Q3 24 | -1.3% | -6.7% | ||
| Q2 24 | -5.5% | 4.4% | ||
| Q1 24 | -4.6% | -6.7% |
资本支出强度
CULP
CZR
| Q4 25 | 0.1% | 5.4% | ||
| Q3 25 | 0.4% | 6.8% | ||
| Q2 25 | 1.0% | 7.9% | ||
| Q1 25 | 1.6% | 8.0% | ||
| Q4 24 | 1.9% | 10.0% | ||
| Q3 24 | 0.9% | 14.8% | ||
| Q2 24 | 0.9% | 11.6% | ||
| Q1 24 | 2.1% | 9.6% |
现金转化率
CULP
CZR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 28.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
CZR
暂无分部数据