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凯撒娱乐（CZR）与Ferguson Enterprises Inc.（FERG）财务数据对比。点击上方公司名可切换其他公司
Ferguson Enterprises Inc.的季度营收约是凯撒娱乐的2.8倍（$8.2B vs $2.9B）。Ferguson Enterprises Inc.净利率更高（7.0% vs -8.6%，领先15.6%）。Ferguson Enterprises Inc.同比增速更快（5.1% vs 4.2%）。Ferguson Enterprises Inc.自由现金流更多（$312.0M vs $147.0M）。过去两年Ferguson Enterprises Inc.的营收复合增速更高（5.7% vs 3.1%）
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。
Ferguson Enterprises Inc.总部位于美国弗吉尼亚州纽波特纽斯，注册地为特拉华州，是美国规模最大的水暖、暖通空调、家电、照明、管材管件、给排水产品分销商。公司95%营收来自美国本土，5%来自加拿大，拥有3.6万家供应商，运营11个区域配送中心、4个主配送中心及近5900个营业网点。
CZR vs FERG — 直观对比
营收规模更大
FERG
是对方的2.8倍
$2.9B
营收增速更快
FERG
高出0.9%
4.2%
净利率更高
FERG
高出15.6%
-8.6%
自由现金流更多
FERG
多$165.0M
$147.0M
两年增速更快
FERG
近两年复合增速
3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $8.2B |
| 净利润 | $-250.0M | $570.0M |
| 毛利率 | — | 30.7% |
| 营业利润率 | 11.4% | 9.4% |
| 净利率 | -8.6% | 7.0% |
| 营收同比 | 4.2% | 5.1% |
| 净利润同比 | -2372.7% | 21.3% |
| 每股收益（稀释后） | $-1.22 | $2.90 |
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CZRFERG
| Q4 25 | $2.9B | $8.2B | ||
| Q3 25 | $2.9B | $8.5B | ||
| Q2 25 | $2.9B | $7.6B | ||
| Q1 25 | $2.8B | $6.9B | ||
| Q4 24 | $2.8B | $7.8B | ||
| Q3 24 | $2.9B | $7.9B | ||
| Q2 24 | $2.8B | $7.3B | ||
| Q1 24 | $2.7B | — |
净利润CZRFERG
| Q4 25 | $-250.0M | $570.0M | ||
| Q3 25 | $-55.0M | $700.0M | ||
| Q2 25 | $-82.0M | $410.0M | ||
| Q1 25 | $-115.0M | $276.0M | ||
| Q4 24 | $11.0M | $470.0M | ||
| Q3 24 | $-9.0M | $451.0M | ||
| Q2 24 | $-122.0M | $443.0M | ||
| Q1 24 | $-158.0M | — |
毛利率CZRFERG
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | — |
营业利润率CZRFERG
| Q4 25 | 11.4% | 9.4% | ||
| Q3 25 | 17.9% | 10.9% | ||
| Q2 25 | 18.1% | 8.0% | ||
| Q1 25 | 17.5% | 6.0% | ||
| Q4 24 | 23.9% | 8.6% | ||
| Q3 24 | 22.4% | 10.2% | ||
| Q2 24 | 17.9% | 8.6% | ||
| Q1 24 | 17.7% | — |
净利率CZRFERG
| Q4 25 | -8.6% | 7.0% | ||
| Q3 25 | -1.9% | 8.2% | ||
| Q2 25 | -2.8% | 5.4% | ||
| Q1 25 | -4.1% | 4.0% | ||
| Q4 24 | 0.4% | 6.0% | ||
| Q3 24 | -0.3% | 5.7% | ||
| Q2 24 | -4.3% | 6.1% | ||
| Q1 24 | -5.8% | — |
每股收益（稀释后）CZRFERG
| Q4 25 | $-1.22 | $2.90 | ||
| Q3 25 | $-0.27 | $3.53 | ||
| Q2 25 | $-0.39 | $2.07 | ||
| Q1 25 | $-0.54 | $1.38 | ||
| Q4 24 | $0.04 | $2.34 | ||
| Q3 24 | $-0.04 | $2.23 | ||
| Q2 24 | $-0.56 | $2.18 | ||
| Q1 24 | $-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 | $887.0M | $526.0M |
| 总债务越低越好 | $11.9B | — |
| 股东权益账面价值 | $3.5B | $6.1B |
| 总资产 | $31.6B | $17.7B |
| 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CZRFERG
| Q4 25 | $887.0M | $526.0M | ||
| Q3 25 | $836.0M | $674.0M | ||
| Q2 25 | $982.0M | $519.0M | ||
| Q1 25 | $884.0M | $764.0M | ||
| Q4 24 | $866.0M | $601.0M | ||
| Q3 24 | $802.0M | $571.0M | ||
| Q2 24 | $830.0M | — | ||
| Q1 24 | $726.0M | — |
总债务CZRFERG
| Q4 25 | $11.9B | — | ||
| Q3 25 | $11.9B | $4.2B | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.3B | — | ||
| Q3 24 | $12.7B | $4.0B | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $12.4B | — |
股东权益CZRFERG
| Q4 25 | $3.5B | $6.1B | ||
| Q3 25 | $3.8B | $5.8B | ||
| Q2 25 | $3.9B | $5.5B | ||
| Q1 25 | $4.1B | $5.5B | ||
| Q4 24 | $4.2B | $5.7B | ||
| Q3 24 | $4.2B | $5.6B | ||
| Q2 24 | $4.3B | $5.5B | ||
| Q1 24 | $4.4B | — |
总资产CZRFERG
| Q4 25 | $31.6B | $17.7B | ||
| Q3 25 | $31.9B | $17.7B | ||
| Q2 25 | $32.5B | $17.3B | ||
| Q1 25 | $32.4B | $16.5B | ||
| Q4 24 | $32.6B | $16.9B | ||
| Q3 24 | $33.0B | $16.6B | ||
| Q2 24 | $33.1B | — | ||
| Q1 24 | $33.1B | — |
负债/权益比CZRFERG
| Q4 25 | 3.40× | — | ||
| Q3 25 | 3.15× | 0.72× | ||
| Q2 25 | 3.15× | — | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 2.96× | — | ||
| Q3 24 | 3.04× | 0.70× | ||
| 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 | $304.0M | $430.0M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $312.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 3.8% |
| 资本支出强度资本支出/营收 | 5.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 0.75× |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流CZRFERG
| Q4 25 | $304.0M | $430.0M | ||
| Q3 25 | $318.0M | $541.0M | ||
| Q2 25 | $462.0M | $682.0M | ||
| Q1 25 | $218.0M | $340.0M | ||
| Q4 24 | $309.0M | $345.0M | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $454.0M | — | ||
| Q1 24 | $80.0M | — |
自由现金流CZRFERG
| Q4 25 | $147.0M | $312.0M | ||
| Q3 25 | $123.0M | — | ||
| Q2 25 | $232.0M | $605.0M | ||
| Q1 25 | $-5.0M | $259.0M | ||
| Q4 24 | $30.0M | $268.0M | ||
| Q3 24 | $-192.0M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $-184.0M | — |
自由现金流率CZRFERG
| Q4 25 | 5.0% | 3.8% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 8.0% | 7.9% | ||
| Q1 25 | -0.2% | 3.8% | ||
| Q4 24 | 1.1% | 3.4% | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度CZRFERG
| Q4 25 | 5.4% | 1.4% | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 7.9% | 1.0% | ||
| Q1 25 | 8.0% | 1.2% | ||
| Q4 24 | 10.0% | 1.0% | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 9.6% | — |
现金转化率CZRFERG
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 1.66× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 28.09× | 0.73× | ||
| 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
