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凯撒娱乐(CZR)与化石集团(FOSL)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化石集团的10.8倍($2.9B vs $270.2M)。凯撒娱乐净利率更高(-8.6% vs -14.8%,领先6.2%)。凯撒娱乐同比增速更快(4.2% vs -21.1%)。凯撒娱乐自由现金流更多($147.0M vs $-22.5M)。过去两年凯撒娱乐的营收复合增速更高(3.1% vs -11.4%)
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。
化石集团是1984年成立的美国时尚设计制造企业,总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌,同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
CZR vs FOSL — 直观对比
营收规模更大
CZR
是对方的10.8倍
$270.2M
营收增速更快
CZR
高出25.2%
-21.1%
净利率更高
CZR
高出6.2%
-14.8%
自由现金流更多
CZR
多$169.5M
$-22.5M
两年增速更快
CZR
近两年复合增速
-11.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $270.2M |
| 净利润 | $-250.0M | $-40.0M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 11.4% | -8.0% |
| 净利率 | -8.6% | -14.8% |
| 营收同比 | 4.2% | -21.1% |
| 净利润同比 | -2372.7% | -257.8% |
| 每股收益(稀释后) | $-1.22 | $-0.76 |
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
CZR
FOSL
| Q4 25 | $2.9B | $270.2M | ||
| Q3 25 | $2.9B | $220.4M | ||
| Q2 25 | $2.9B | $233.3M | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | $342.3M | ||
| Q3 24 | $2.9B | $287.8M | ||
| Q2 24 | $2.8B | $260.0M | ||
| Q1 24 | $2.7B | $254.9M |
净利润
CZR
FOSL
| Q4 25 | $-250.0M | $-40.0M | ||
| Q3 25 | $-55.0M | $-2.1M | ||
| Q2 25 | $-82.0M | $-17.9M | ||
| Q1 25 | $-115.0M | — | ||
| Q4 24 | $11.0M | $-11.2M | ||
| Q3 24 | $-9.0M | $-31.9M | ||
| Q2 24 | $-122.0M | $-38.8M | ||
| Q1 24 | $-158.0M | $-24.3M |
毛利率
CZR
FOSL
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 61.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 52.6% | ||
| Q1 24 | — | 52.4% |
营业利润率
CZR
FOSL
| Q4 25 | 11.4% | -8.0% | ||
| Q3 25 | 17.9% | 3.9% | ||
| Q2 25 | 18.1% | -2.9% | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 23.9% | -4.8% | ||
| Q3 24 | 22.4% | -8.5% | ||
| Q2 24 | 17.9% | -13.1% | ||
| Q1 24 | 17.7% | -11.5% |
净利率
CZR
FOSL
| Q4 25 | -8.6% | -14.8% | ||
| Q3 25 | -1.9% | -1.0% | ||
| Q2 25 | -2.8% | -7.7% | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 0.4% | -3.3% | ||
| Q3 24 | -0.3% | -11.1% | ||
| Q2 24 | -4.3% | -14.9% | ||
| Q1 24 | -5.8% | -9.5% |
每股收益(稀释后)
CZR
FOSL
| Q4 25 | $-1.22 | $-0.76 | ||
| Q3 25 | $-0.27 | $-0.04 | ||
| Q2 25 | $-0.39 | $-0.33 | ||
| Q1 25 | $-0.54 | — | ||
| Q4 24 | $0.04 | $-0.15 | ||
| Q3 24 | $-0.04 | $-0.60 | ||
| Q2 24 | $-0.56 | $-0.73 | ||
| Q1 24 | $-0.73 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $11.9B | $169.1M |
| 股东权益账面价值 | $3.5B | $112.6M |
| 总资产 | $31.6B | $701.0M |
| 负债/权益比越低杠杆越低 | 3.40× | 1.50× |
8季度趋势,按日历期对齐
现金及短期投资
CZR
FOSL
| Q4 25 | $887.0M | $79.2M | ||
| Q3 25 | $836.0M | $109.9M | ||
| Q2 25 | $982.0M | $78.3M | ||
| Q1 25 | $884.0M | — | ||
| Q4 24 | $866.0M | $123.6M | ||
| Q3 24 | $802.0M | $106.3M | ||
| Q2 24 | $830.0M | $104.9M | ||
| Q1 24 | $726.0M | $112.9M |
总债务
CZR
FOSL
| Q4 25 | $11.9B | $169.1M | ||
| Q3 25 | $11.9B | $165.6M | ||
| Q2 25 | $12.3B | $167.2M | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.3B | $162.7M | ||
| Q3 24 | $12.7B | $173.4M | ||
| Q2 24 | $12.4B | $156.5M | ||
| Q1 24 | $12.4B | $202.9M |
股东权益
CZR
FOSL
| Q4 25 | $3.5B | $112.6M | ||
| Q3 25 | $3.8B | $150.3M | ||
| Q2 25 | $3.9B | $140.6M | ||
| Q1 25 | $4.1B | — | ||
| Q4 24 | $4.2B | $148.7M | ||
| Q3 24 | $4.2B | $164.4M | ||
| Q2 24 | $4.3B | $189.6M | ||
| Q1 24 | $4.4B | $229.1M |
总资产
CZR
FOSL
| Q4 25 | $31.6B | $701.0M | ||
| Q3 25 | $31.9B | $704.5M | ||
| Q2 25 | $32.5B | $686.0M | ||
| Q1 25 | $32.4B | — | ||
| Q4 24 | $32.6B | $763.6M | ||
| Q3 24 | $33.0B | $812.4M | ||
| Q2 24 | $33.1B | $785.7M | ||
| Q1 24 | $33.1B | $891.0M |
负债/权益比
CZR
FOSL
| Q4 25 | 3.40× | 1.50× | ||
| Q3 25 | 3.15× | 1.10× | ||
| Q2 25 | 3.15× | 1.19× | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 2.96× | 1.09× | ||
| Q3 24 | 3.04× | 1.06× | ||
| Q2 24 | 2.89× | 0.83× | ||
| Q1 24 | 2.82× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $-22.5M |
| 自由现金流率自由现金流/营收 | 5.0% | -8.3% |
| 资本支出强度资本支出/营收 | 5.4% | 0.1% |
| 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 | $-46.0M |
8季度趋势,按日历期对齐
经营现金流
CZR
FOSL
| Q4 25 | $304.0M | $-22.2M | ||
| Q3 25 | $318.0M | $9.4M | ||
| Q2 25 | $462.0M | $-60.4M | ||
| Q1 25 | $218.0M | — | ||
| Q4 24 | $309.0M | $30.5M | ||
| Q3 24 | $232.0M | $-22.8M | ||
| Q2 24 | $454.0M | $38.4M | ||
| Q1 24 | $80.0M | $622.0K |
自由现金流
CZR
FOSL
| Q4 25 | $147.0M | $-22.5M | ||
| Q3 25 | $123.0M | $8.6M | ||
| Q2 25 | $232.0M | $-60.6M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $30.0M | $28.5M | ||
| Q3 24 | $-192.0M | $-24.1M | ||
| Q2 24 | $125.0M | $36.6M | ||
| Q1 24 | $-184.0M | $-1.1M |
自由现金流率
CZR
FOSL
| Q4 25 | 5.0% | -8.3% | ||
| Q3 25 | 4.3% | 3.9% | ||
| Q2 25 | 8.0% | -26.0% | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 1.1% | 8.3% | ||
| Q3 24 | -6.7% | -8.4% | ||
| Q2 24 | 4.4% | 14.1% | ||
| Q1 24 | -6.7% | -0.4% |
资本支出强度
CZR
FOSL
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 6.8% | 0.4% | ||
| Q2 25 | 7.9% | 0.1% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 10.0% | 0.6% | ||
| Q3 24 | 14.8% | 0.4% | ||
| Q2 24 | 11.6% | 0.7% | ||
| Q1 24 | 9.6% | 0.7% |
现金转化率
CZR
FOSL
| 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
CZR
暂无分部数据
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |