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凯撒娱乐(CZR)与HF Foods Group Inc.(HFFG)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HF Foods Group Inc.的9.5倍($2.9B vs $308.0M)。凯撒娱乐净利率更高(-8.6% vs -12.1%,领先3.5%)。凯撒娱乐同比增速更快(4.2% vs 0.9%)。凯撒娱乐自由现金流更多($147.0M vs $12.1M)。过去两年凯撒娱乐的营收复合增速更高(3.1% vs 2.1%)
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。
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业,主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品,以及特种改性沥青等多种能源与化工产品。
CZR vs HFFG — 直观对比
营收规模更大
CZR
是对方的9.5倍
$308.0M
营收增速更快
CZR
高出3.3%
0.9%
净利率更高
CZR
高出3.5%
-12.1%
自由现金流更多
CZR
多$134.9M
$12.1M
两年增速更快
CZR
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $308.0M |
| 净利润 | $-250.0M | $-37.3M |
| 毛利率 | — | 16.6% |
| 营业利润率 | 11.4% | -12.8% |
| 净利率 | -8.6% | -12.1% |
| 营收同比 | 4.2% | 0.9% |
| 净利润同比 | -2372.7% | 15.0% |
| 每股收益(稀释后) | $-1.22 | $-0.70 |
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
HFFG
| Q4 25 | $2.9B | $308.0M | ||
| Q3 25 | $2.9B | $307.0M | ||
| Q2 25 | $2.9B | $314.9M | ||
| Q1 25 | $2.8B | $298.4M | ||
| Q4 24 | $2.8B | $305.3M | ||
| Q3 24 | $2.9B | $298.4M | ||
| Q2 24 | $2.8B | $302.3M | ||
| Q1 24 | $2.7B | $295.7M |
净利润
CZR
HFFG
| Q4 25 | $-250.0M | $-37.3M | ||
| Q3 25 | $-55.0M | $-1.1M | ||
| Q2 25 | $-82.0M | $1.2M | ||
| Q1 25 | $-115.0M | $-1.6M | ||
| Q4 24 | $11.0M | $-43.9M | ||
| Q3 24 | $-9.0M | $-3.9M | ||
| Q2 24 | $-122.0M | $17.0K | ||
| Q1 24 | $-158.0M | $-694.0K |
毛利率
CZR
HFFG
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 17.1% |
营业利润率
CZR
HFFG
| Q4 25 | 11.4% | -12.8% | ||
| Q3 25 | 17.9% | 0.4% | ||
| Q2 25 | 18.1% | 1.3% | ||
| Q1 25 | 17.5% | 0.4% | ||
| Q4 24 | 23.9% | -13.8% | ||
| Q3 24 | 22.4% | 0.2% | ||
| Q2 24 | 17.9% | 0.9% | ||
| Q1 24 | 17.7% | -0.0% |
净利率
CZR
HFFG
| Q4 25 | -8.6% | -12.1% | ||
| Q3 25 | -1.9% | -0.4% | ||
| Q2 25 | -2.8% | 0.4% | ||
| Q1 25 | -4.1% | -0.6% | ||
| Q4 24 | 0.4% | -14.4% | ||
| Q3 24 | -0.3% | -1.3% | ||
| Q2 24 | -4.3% | 0.0% | ||
| Q1 24 | -5.8% | -0.2% |
每股收益(稀释后)
CZR
HFFG
| Q4 25 | $-1.22 | $-0.70 | ||
| Q3 25 | $-0.27 | $-0.02 | ||
| Q2 25 | $-0.39 | $0.02 | ||
| Q1 25 | $-0.54 | $-0.03 | ||
| Q4 24 | $0.04 | $-0.84 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.56 | $0.00 | ||
| Q1 24 | $-0.73 | $-0.01 |
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 | — |
| 总债务越低越好 | $11.9B | $106.1M |
| 股东权益账面价值 | $3.5B | $202.1M |
| 总资产 | $31.6B | $541.5M |
| 负债/权益比越低杠杆越低 | 3.40× | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
CZR
HFFG
| Q4 25 | $887.0M | — | ||
| Q3 25 | $836.0M | — | ||
| Q2 25 | $982.0M | — | ||
| Q1 25 | $884.0M | — | ||
| Q4 24 | $866.0M | — | ||
| Q3 24 | $802.0M | — | ||
| Q2 24 | $830.0M | — | ||
| Q1 24 | $726.0M | — |
总债务
CZR
HFFG
| Q4 25 | $11.9B | $106.1M | ||
| Q3 25 | $11.9B | $107.3M | ||
| Q2 25 | $12.3B | $106.0M | ||
| Q1 25 | $12.3B | $107.4M | ||
| Q4 24 | $12.3B | $108.7M | ||
| Q3 24 | $12.7B | $110.1M | ||
| Q2 24 | $12.4B | $111.4M | ||
| Q1 24 | $12.4B | $112.8M |
股东权益
CZR
HFFG
| Q4 25 | $3.5B | $202.1M | ||
| Q3 25 | $3.8B | $239.2M | ||
| Q2 25 | $3.9B | $239.7M | ||
| Q1 25 | $4.1B | $238.0M | ||
| Q4 24 | $4.2B | $239.3M | ||
| Q3 24 | $4.2B | $283.1M | ||
| Q2 24 | $4.3B | $286.3M | ||
| Q1 24 | $4.4B | $286.7M |
总资产
CZR
HFFG
| Q4 25 | $31.6B | $541.5M | ||
| Q3 25 | $31.9B | $595.1M | ||
| Q2 25 | $32.5B | $593.5M | ||
| Q1 25 | $32.4B | $581.9M | ||
| Q4 24 | $32.6B | $550.0M | ||
| Q3 24 | $33.0B | $612.8M | ||
| Q2 24 | $33.1B | $616.9M | ||
| Q1 24 | $33.1B | $603.1M |
负债/权益比
CZR
HFFG
| Q4 25 | 3.40× | 0.53× | ||
| Q3 25 | 3.15× | 0.45× | ||
| Q2 25 | 3.15× | 0.44× | ||
| Q1 25 | 3.04× | 0.45× | ||
| Q4 24 | 2.96× | 0.45× | ||
| Q3 24 | 3.04× | 0.39× | ||
| Q2 24 | 2.89× | 0.39× | ||
| Q1 24 | 2.82× | 0.39× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $12.1M |
| 自由现金流率自由现金流/营收 | 5.0% | 3.9% |
| 资本支出强度资本支出/营收 | 5.4% | 2.9% |
| 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 | $6.6M |
8季度趋势,按日历期对齐
经营现金流
CZR
HFFG
| Q4 25 | $304.0M | $21.0M | ||
| Q3 25 | $318.0M | $-6.0M | ||
| Q2 25 | $462.0M | $3.5M | ||
| Q1 25 | $218.0M | $6.9M | ||
| Q4 24 | $309.0M | $18.4M | ||
| Q3 24 | $232.0M | $2.3M | ||
| Q2 24 | $454.0M | $-9.3M | ||
| Q1 24 | $80.0M | $11.2M |
自由现金流
CZR
HFFG
| Q4 25 | $147.0M | $12.1M | ||
| Q3 25 | $123.0M | $-9.3M | ||
| Q2 25 | $232.0M | $363.0K | ||
| Q1 25 | $-5.0M | $3.4M | ||
| Q4 24 | $30.0M | $15.3M | ||
| Q3 24 | $-192.0M | $-820.0K | ||
| Q2 24 | $125.0M | $-13.0M | ||
| Q1 24 | $-184.0M | $8.6M |
自由现金流率
CZR
HFFG
| Q4 25 | 5.0% | 3.9% | ||
| Q3 25 | 4.3% | -3.0% | ||
| Q2 25 | 8.0% | 0.1% | ||
| Q1 25 | -0.2% | 1.1% | ||
| Q4 24 | 1.1% | 5.0% | ||
| Q3 24 | -6.7% | -0.3% | ||
| Q2 24 | 4.4% | -4.3% | ||
| Q1 24 | -6.7% | 2.9% |
资本支出强度
CZR
HFFG
| Q4 25 | 5.4% | 2.9% | ||
| Q3 25 | 6.8% | 1.1% | ||
| Q2 25 | 7.9% | 1.0% | ||
| Q1 25 | 8.0% | 1.2% | ||
| Q4 24 | 10.0% | 1.0% | ||
| Q3 24 | 14.8% | 1.0% | ||
| Q2 24 | 11.6% | 1.2% | ||
| Q1 24 | 9.6% | 0.9% |
现金转化率
CZR
HFFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | — | ||
| Q4 24 | 28.09× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -546.06× | ||
| 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |