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凯撒娱乐（CZR）与Funko, Inc.（FNKO）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Funko, Inc.的10.7倍（$2.9B vs $273.1M）。Funko, Inc.净利率更高（-0.1% vs -8.6%，领先8.5%）。凯撒娱乐同比增速更快（4.2% vs -7.0%）。凯撒娱乐自由现金流更多（$147.0M vs $19.2M）。过去两年Funko, Inc.的营收复合增速更高（12.5% 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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
CZR vs FNKO — 直观对比
营收规模更大
CZR
是对方的10.7倍
$273.1M
营收增速更快
CZR
高出11.2%
-7.0%
净利率更高
FNKO
高出8.5%
-8.6%
自由现金流更多
CZR
多$127.8M
$19.2M
两年增速更快
FNKO
近两年复合增速
3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $273.1M |
| 净利润 | $-250.0M | $-183.0K |
| 毛利率 | — | — |
| 营业利润率 | 11.4% | 2.2% |
| 净利率 | -8.6% | -0.1% |
| 营收同比 | 4.2% | -7.0% |
| 净利润同比 | -2372.7% | 87.8% |
| 每股收益（稀释后） | $-1.22 | $0.00 |
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CZRFNKO
| Q4 25 | $2.9B | $273.1M | ||
| Q3 25 | $2.9B | $250.9M | ||
| Q2 25 | $2.9B | $193.5M | ||
| Q1 25 | $2.8B | $190.7M | ||
| Q4 24 | $2.8B | $293.7M | ||
| Q3 24 | $2.9B | $292.8M | ||
| Q2 24 | $2.8B | $247.7M | ||
| Q1 24 | $2.7B | $215.7M |
净利润CZRFNKO
| Q4 25 | $-250.0M | $-183.0K | ||
| Q3 25 | $-55.0M | $901.0K | ||
| Q2 25 | $-82.0M | $-40.5M | ||
| Q1 25 | $-115.0M | $-27.6M | ||
| Q4 24 | $11.0M | $-1.5M | ||
| Q3 24 | $-9.0M | $4.3M | ||
| Q2 24 | $-122.0M | $5.1M | ||
| Q1 24 | $-158.0M | $-22.7M |
毛利率CZRFNKO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 42.0% | ||
| Q1 24 | — | 40.0% |
营业利润率CZRFNKO
| Q4 25 | 11.4% | 2.2% | ||
| Q3 25 | 17.9% | 2.6% | ||
| Q2 25 | 18.1% | -18.0% | ||
| Q1 25 | 17.5% | -12.2% | ||
| Q4 24 | 23.9% | 1.8% | ||
| Q3 24 | 22.4% | 4.0% | ||
| Q2 24 | 17.9% | 4.3% | ||
| Q1 24 | 17.7% | -6.9% |
净利率CZRFNKO
| Q4 25 | -8.6% | -0.1% | ||
| Q3 25 | -1.9% | 0.4% | ||
| Q2 25 | -2.8% | -20.9% | ||
| Q1 25 | -4.1% | -14.5% | ||
| Q4 24 | 0.4% | -0.5% | ||
| Q3 24 | -0.3% | 1.5% | ||
| Q2 24 | -4.3% | 2.1% | ||
| Q1 24 | -5.8% | -10.5% |
每股收益（稀释后）CZRFNKO
| Q4 25 | $-1.22 | $0.00 | ||
| Q3 25 | $-0.27 | $0.02 | ||
| Q2 25 | $-0.39 | $-0.74 | ||
| Q1 25 | $-0.54 | $-0.52 | ||
| Q4 24 | $0.04 | $-0.01 | ||
| Q3 24 | $-0.04 | $0.08 | ||
| Q2 24 | $-0.56 | $0.10 | ||
| Q1 24 | $-0.73 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $11.9B | $100.3M |
| 股东权益账面价值 | $3.5B | $185.8M |
| 总资产 | $31.6B | $685.2M |
| 负债/权益比越低杠杆越低 | 3.40× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资CZRFNKO
| Q4 25 | $887.0M | $42.1M | ||
| Q3 25 | $836.0M | $39.2M | ||
| Q2 25 | $982.0M | $49.2M | ||
| Q1 25 | $884.0M | $25.9M | ||
| Q4 24 | $866.0M | $34.7M | ||
| Q3 24 | $802.0M | $28.5M | ||
| Q2 24 | $830.0M | $41.6M | ||
| Q1 24 | $726.0M | $26.1M |
总债务CZRFNKO
| Q4 25 | $11.9B | $100.3M | ||
| Q3 25 | $11.9B | $106.0M | ||
| Q2 25 | $12.3B | $111.6M | ||
| Q1 25 | $12.3B | $117.2M | ||
| Q4 24 | $12.3B | $122.8M | ||
| Q3 24 | $12.7B | $128.4M | ||
| Q2 24 | $12.4B | $133.9M | ||
| Q1 24 | $12.4B | $139.4M |
股东权益CZRFNKO
| Q4 25 | $3.5B | $185.8M | ||
| Q3 25 | $3.8B | $182.7M | ||
| Q2 25 | $3.9B | $181.2M | ||
| Q1 25 | $4.1B | $212.8M | ||
| Q4 24 | $4.2B | $233.0M | ||
| Q3 24 | $4.2B | $236.5M | ||
| Q2 24 | $4.3B | $223.5M | ||
| Q1 24 | $4.4B | $212.5M |
总资产CZRFNKO
| Q4 25 | $31.6B | $685.2M | ||
| Q3 25 | $31.9B | $699.3M | ||
| Q2 25 | $32.5B | $694.9M | ||
| Q1 25 | $32.4B | $648.4M | ||
| Q4 24 | $32.6B | $707.3M | ||
| Q3 24 | $33.0B | $783.6M | ||
| Q2 24 | $33.1B | $737.8M | ||
| Q1 24 | $33.1B | $725.5M |
负债/权益比CZRFNKO
| Q4 25 | 3.40× | 0.54× | ||
| Q3 25 | 3.15× | 0.58× | ||
| Q2 25 | 3.15× | 0.62× | ||
| Q1 25 | 3.04× | 0.55× | ||
| Q4 24 | 2.96× | 0.53× | ||
| Q3 24 | 3.04× | 0.54× | ||
| Q2 24 | 2.89× | 0.60× | ||
| Q1 24 | 2.82× | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $19.2M |
| 自由现金流率自由现金流/营收 | 5.0% | 7.0% |
| 资本支出强度资本支出/营收 | 5.4% | 3.3% |
| 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 | $497.0M | $-38.1M |
8季度趋势，按日历期对齐
经营现金流CZRFNKO
| Q4 25 | $304.0M | $28.1M | ||
| Q3 25 | $318.0M | $11.2M | ||
| Q2 25 | $462.0M | $-22.2M | ||
| Q1 25 | $218.0M | $-22.3M | ||
| Q4 24 | $309.0M | $59.8M | ||
| Q3 24 | $232.0M | $3.3M | ||
| Q2 24 | $454.0M | $45.9M | ||
| Q1 24 | $80.0M | $14.5M |
自由现金流CZRFNKO
| Q4 25 | $147.0M | $19.2M | ||
| Q3 25 | $123.0M | $3.4M | ||
| Q2 25 | $232.0M | $-31.8M | ||
| Q1 25 | $-5.0M | $-28.8M | ||
| Q4 24 | $30.0M | $47.8M | ||
| Q3 24 | $-192.0M | $-4.2M | ||
| Q2 24 | $125.0M | $36.8M | ||
| Q1 24 | $-184.0M | $10.3M |
自由现金流率CZRFNKO
| Q4 25 | 5.0% | 7.0% | ||
| Q3 25 | 4.3% | 1.3% | ||
| Q2 25 | 8.0% | -16.5% | ||
| Q1 25 | -0.2% | -15.1% | ||
| Q4 24 | 1.1% | 16.3% | ||
| Q3 24 | -6.7% | -1.4% | ||
| Q2 24 | 4.4% | 14.9% | ||
| Q1 24 | -6.7% | 4.8% |
资本支出强度CZRFNKO
| Q4 25 | 5.4% | 3.3% | ||
| Q3 25 | 6.8% | 3.1% | ||
| Q2 25 | 7.9% | 5.0% | ||
| Q1 25 | 8.0% | 3.4% | ||
| Q4 24 | 10.0% | 4.1% | ||
| Q3 24 | 14.8% | 2.6% | ||
| Q2 24 | 11.6% | 3.7% | ||
| Q1 24 | 9.6% | 1.9% |
现金转化率CZRFNKO
| Q4 25 | — | — | ||
| Q3 25 | — | 12.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 28.09× | — | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 8.97× | ||
| 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
CZR
暂无分部数据
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
