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凯撒娱乐（CZR）与KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的4.3倍（$2.9B vs $676.8M）。KinderCare Learning Companies, Inc.净利率更高（0.7% vs -8.6%，领先9.2%）。凯撒娱乐同比增速更快（4.2% vs 0.8%）。凯撒娱乐自由现金流更多（$147.0M vs $62.6M）。过去两年凯撒娱乐的营收复合增速更高（3.1% vs 0.4%）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
CZR vs KLC — 直观对比
营收规模更大
CZR
是对方的4.3倍
$676.8M
营收增速更快
CZR
高出3.4%
0.8%
净利率更高
KLC
高出9.2%
-8.6%
自由现金流更多
CZR
多$84.4M
$62.6M
两年增速更快
CZR
近两年复合增速
0.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $676.8M |
| 净利润 | $-250.0M | $4.5M |
| 毛利率 | — | — |
| 营业利润率 | 11.4% | 3.9% |
| 净利率 | -8.6% | 0.7% |
| 营收同比 | 4.2% | 0.8% |
| 净利润同比 | -2372.7% | -67.4% |
| 每股收益（稀释后） | $-1.22 | $0.04 |
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CZRKLC
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $676.8M | ||
| Q2 25 | $2.9B | $700.1M | ||
| Q1 25 | $2.8B | $668.2M | ||
| Q4 24 | $2.8B | $647.0M | ||
| Q3 24 | $2.9B | $671.5M | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
净利润CZRKLC
| Q4 25 | $-250.0M | — | ||
| Q3 25 | $-55.0M | $4.5M | ||
| Q2 25 | $-82.0M | $38.6M | ||
| Q1 25 | $-115.0M | $21.2M | ||
| Q4 24 | $11.0M | $-133.6M | ||
| Q3 24 | $-9.0M | $14.0M | ||
| Q2 24 | $-122.0M | — | ||
| Q1 24 | $-158.0M | — |
营业利润率CZRKLC
| Q4 25 | 11.4% | — | ||
| Q3 25 | 17.9% | 3.9% | ||
| Q2 25 | 18.1% | 9.8% | ||
| Q1 25 | 17.5% | 7.3% | ||
| Q4 24 | 23.9% | -13.8% | ||
| Q3 24 | 22.4% | 8.1% | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 17.7% | — |
净利率CZRKLC
| Q4 25 | -8.6% | — | ||
| Q3 25 | -1.9% | 0.7% | ||
| Q2 25 | -2.8% | 5.5% | ||
| Q1 25 | -4.1% | 3.2% | ||
| Q4 24 | 0.4% | -20.6% | ||
| Q3 24 | -0.3% | 2.1% | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -5.8% | — |
每股收益（稀释后）CZRKLC
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $-0.27 | $0.04 | ||
| Q2 25 | $-0.39 | $0.33 | ||
| Q1 25 | $-0.54 | $0.18 | ||
| Q4 24 | $0.04 | $-1.17 | ||
| Q3 24 | $-0.04 | $0.15 | ||
| Q2 24 | $-0.56 | — | ||
| 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 | $174.7M |
| 总债务越低越好 | $11.9B | $930.9M |
| 股东权益账面价值 | $3.5B | $931.2M |
| 总资产 | $31.6B | $3.9B |
| 负债/权益比越低杠杆越低 | 3.40× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资CZRKLC
| Q4 25 | $887.0M | — | ||
| Q3 25 | $836.0M | $174.7M | ||
| Q2 25 | $982.0M | $119.0M | ||
| Q1 25 | $884.0M | $131.3M | ||
| Q4 24 | $866.0M | $62.3M | ||
| Q3 24 | $802.0M | $137.2M | ||
| Q2 24 | $830.0M | — | ||
| Q1 24 | $726.0M | — |
总债务CZRKLC
| Q4 25 | $11.9B | — | ||
| Q3 25 | $11.9B | $930.9M | ||
| Q2 25 | $12.3B | $926.5M | ||
| Q1 25 | $12.3B | $927.4M | ||
| Q4 24 | $12.3B | $926.0M | ||
| Q3 24 | $12.7B | $1.5B | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $12.4B | — |
股东权益CZRKLC
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.8B | $931.2M | ||
| Q2 25 | $3.9B | $924.3M | ||
| Q1 25 | $4.1B | $884.9M | ||
| Q4 24 | $4.2B | $864.5M | ||
| Q3 24 | $4.2B | $235.6M | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
总资产CZRKLC
| Q4 25 | $31.6B | — | ||
| Q3 25 | $31.9B | $3.9B | ||
| Q2 25 | $32.5B | $3.8B | ||
| Q1 25 | $32.4B | $3.7B | ||
| Q4 24 | $32.6B | $3.6B | ||
| Q3 24 | $33.0B | $3.7B | ||
| Q2 24 | $33.1B | — | ||
| Q1 24 | $33.1B | — |
负债/权益比CZRKLC
| Q4 25 | 3.40× | — | ||
| Q3 25 | 3.15× | 1.00× | ||
| Q2 25 | 3.15× | 1.00× | ||
| Q1 25 | 3.04× | 1.05× | ||
| Q4 24 | 2.96× | 1.07× | ||
| Q3 24 | 3.04× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $62.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 9.2% |
| 资本支出强度资本支出/营收 | 5.4% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 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CZRKLC
| Q4 25 | $304.0M | — | ||
| Q3 25 | $318.0M | $100.8M | ||
| Q2 25 | $462.0M | — | ||
| Q1 25 | $218.0M | $98.4M | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $454.0M | — | ||
| Q1 24 | $80.0M | — |
自由现金流CZRKLC
| Q4 25 | $147.0M | — | ||
| Q3 25 | $123.0M | $62.6M | ||
| Q2 25 | $232.0M | — | ||
| Q1 25 | $-5.0M | $75.1M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $-192.0M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $-184.0M | — |
自由现金流率CZRKLC
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.3% | 9.2% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -0.2% | 11.2% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度CZRKLC
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.8% | 5.6% | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 8.0% | 3.5% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 9.6% | — |
现金转化率CZRKLC
| Q4 25 | — | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 4.65× | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
