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凯撒娱乐（CZR）与伊利诺伊工具公司（ITW）财务数据对比。点击上方公司名可切换其他公司
伊利诺伊工具公司的季度营收约是凯撒娱乐的1.4倍（$4.1B vs $2.9B），伊利诺伊工具公司净利率更高（19.3% vs -2.9%，领先22.2%），伊利诺伊工具公司同比增速更快（4.1% vs 2.7%），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% vs 0.7%）
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。
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
CZR vs ITW — 直观对比
营收规模更大
ITW
是对方的1.4倍
$2.9B
营收增速更快
ITW
高出1.4%
2.7%
净利率更高
ITW
高出22.2%
-2.9%
两年增速更快
ITW
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.1B |
| 净利润 | $-83.0M | $790.0M |
| 毛利率 | — | 53.0% |
| 营业利润率 | 17.4% | 26.5% |
| 净利率 | -2.9% | 19.3% |
| 营收同比 | 2.7% | 4.1% |
| 净利润同比 | 15.3% | 5.3% |
| 每股收益（稀释后） | $-0.48 | $2.72 |
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CZRITW
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | $2.9B | $4.1B | ||
| Q2 25 | $2.9B | $4.1B | ||
| Q1 25 | $2.8B | $3.8B | ||
| Q4 24 | $2.8B | $3.9B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.8B | $4.0B |
净利润CZRITW
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-250.0M | $790.0M | ||
| Q3 25 | $-55.0M | $821.0M | ||
| Q2 25 | $-82.0M | $755.0M | ||
| Q1 25 | $-115.0M | $700.0M | ||
| Q4 24 | $11.0M | $750.0M | ||
| Q3 24 | $-9.0M | $1.2B | ||
| Q2 24 | $-122.0M | $759.0M |
毛利率CZRITW
| Q1 26 | — | — | ||
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 52.8% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | 52.5% | ||
| Q2 24 | — | 52.3% |
营业利润率CZRITW
| Q1 26 | 17.4% | — | ||
| Q4 25 | 11.4% | 26.5% | ||
| Q3 25 | 17.9% | 27.4% | ||
| Q2 25 | 18.1% | 26.4% | ||
| Q1 25 | 17.5% | 24.8% | ||
| Q4 24 | 23.9% | 26.2% | ||
| Q3 24 | 22.4% | 26.5% | ||
| Q2 24 | 17.9% | 26.2% |
净利率CZRITW
| Q1 26 | -2.9% | — | ||
| Q4 25 | -8.6% | 19.3% | ||
| Q3 25 | -1.9% | 20.2% | ||
| Q2 25 | -2.8% | 18.6% | ||
| Q1 25 | -4.1% | 18.2% | ||
| Q4 24 | 0.4% | 19.1% | ||
| Q3 24 | -0.3% | 29.2% | ||
| Q2 24 | -4.3% | 18.8% |
每股收益（稀释后）CZRITW
| Q1 26 | $-0.48 | — | ||
| Q4 25 | $-1.22 | $2.72 | ||
| Q3 25 | $-0.27 | $2.81 | ||
| Q2 25 | $-0.39 | $2.58 | ||
| Q1 25 | $-0.54 | $2.38 | ||
| Q4 24 | $0.04 | $2.53 | ||
| Q3 24 | $-0.04 | $3.91 | ||
| Q2 24 | $-0.56 | $2.54 |
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 | $867.0M | $851.0M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | — | $3.2B |
| 总资产 | — | $16.1B |
| 负债/权益比越低杠杆越低 | — | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资CZRITW
| Q1 26 | $867.0M | — | ||
| Q4 25 | $887.0M | $851.0M | ||
| Q3 25 | $836.0M | $924.0M | ||
| Q2 25 | $982.0M | $788.0M | ||
| Q1 25 | $884.0M | $873.0M | ||
| Q4 24 | $866.0M | $948.0M | ||
| Q3 24 | $802.0M | $947.0M | ||
| Q2 24 | $830.0M | $862.0M |
总债务CZRITW
| Q1 26 | — | — | ||
| Q4 25 | $11.9B | $7.7B | ||
| Q3 25 | $11.9B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.3B | $7.1B | ||
| Q3 24 | $12.7B | — | ||
| Q2 24 | $12.4B | — |
股东权益CZRITW
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $3.2B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $4.1B | $3.2B | ||
| Q4 24 | $4.2B | $3.3B | ||
| Q3 24 | $4.2B | $3.4B | ||
| Q2 24 | $4.3B | $3.0B |
总资产CZRITW
| Q1 26 | — | — | ||
| Q4 25 | $31.6B | $16.1B | ||
| Q3 25 | $31.9B | $16.1B | ||
| Q2 25 | $32.5B | $16.0B | ||
| Q1 25 | $32.4B | $15.5B | ||
| Q4 24 | $32.6B | $15.1B | ||
| Q3 24 | $33.0B | $15.8B | ||
| Q2 24 | $33.1B | $15.6B |
负债/权益比CZRITW
| Q1 26 | — | — | ||
| Q4 25 | 3.40× | 2.38× | ||
| Q3 25 | 3.15× | — | ||
| Q2 25 | 3.15× | — | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 2.96× | 2.14× | ||
| Q3 24 | 3.04× | — | ||
| Q2 24 | 2.89× | — |
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 | — | $963.0M |
| 自由现金流经营现金流 - 资本支出 | — | $858.0M |
| 自由现金流率自由现金流/营收 | — | 21.0% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势，按日历期对齐
经营现金流CZRITW
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $963.0M | ||
| Q3 25 | $318.0M | $1.0B | ||
| Q2 25 | $462.0M | $550.0M | ||
| Q1 25 | $218.0M | $592.0M | ||
| Q4 24 | $309.0M | $1.1B | ||
| Q3 24 | $232.0M | $891.0M | ||
| Q2 24 | $454.0M | $687.0M |
自由现金流CZRITW
| Q1 26 | — | — | ||
| Q4 25 | $147.0M | $858.0M | ||
| Q3 25 | $123.0M | $904.0M | ||
| Q2 25 | $232.0M | $449.0M | ||
| Q1 25 | $-5.0M | $496.0M | ||
| Q4 24 | $30.0M | $996.0M | ||
| Q3 24 | $-192.0M | $783.0M | ||
| Q2 24 | $125.0M | $571.0M |
自由现金流率CZRITW
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 21.0% | ||
| Q3 25 | 4.3% | 22.3% | ||
| Q2 25 | 8.0% | 11.1% | ||
| Q1 25 | -0.2% | 12.9% | ||
| Q4 24 | 1.1% | 25.3% | ||
| Q3 24 | -6.7% | 19.7% | ||
| Q2 24 | 4.4% | 14.2% |
资本支出强度CZRITW
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 2.6% | ||
| Q3 25 | 6.8% | 2.9% | ||
| Q2 25 | 7.9% | 2.5% | ||
| Q1 25 | 8.0% | 2.5% | ||
| Q4 24 | 10.0% | 3.0% | ||
| Q3 24 | 14.8% | 2.7% | ||
| Q2 24 | 11.6% | 2.9% |
现金转化率CZRITW
| Q1 26 | — | — | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.24× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 28.09× | 1.49× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.91× |
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
| Casino | $1.7B | 58% |
| Hotel | $487.0M | 17% |
| Food and beverage | $424.0M | 15% |
| Other | $293.0M | 10% |
ITW
暂无分部数据
