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凯撒娱乐（CZR）与INTERFACE INC（TILE）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INTERFACE INC的8.3倍（$2.9B vs $349.4M），INTERFACE INC净利率更高（7.0% vs -8.6%，领先15.6%），INTERFACE INC同比增速更快（4.3% vs 4.2%），凯撒娱乐自由现金流更多（$147.0M vs $28.6M），过去两年INTERFACE INC的营收复合增速更高（9.8% 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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
CZR vs TILE — 直观对比
营收规模更大
CZR
是对方的8.3倍
$349.4M
营收增速更快
TILE
高出0.1%
4.2%
净利率更高
TILE
高出15.6%
-8.6%
自由现金流更多
CZR
多$118.4M
$28.6M
两年增速更快
TILE
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $349.4M |
| 净利润 | $-250.0M | $24.4M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 11.4% | 10.1% |
| 净利率 | -8.6% | 7.0% |
| 营收同比 | 4.2% | 4.3% |
| 净利润同比 | -2372.7% | 12.1% |
| 每股收益（稀释后） | $-1.22 | $0.41 |
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CZRTILE
| Q4 25 | $2.9B | $349.4M | ||
| Q3 25 | $2.9B | $364.5M | ||
| Q2 25 | $2.9B | $375.5M | ||
| Q1 25 | $2.8B | $297.4M | ||
| Q4 24 | $2.8B | $335.0M | ||
| Q3 24 | $2.9B | $344.3M | ||
| Q2 24 | $2.8B | $346.6M | ||
| Q1 24 | $2.7B | $289.7M |
净利润CZRTILE
| Q4 25 | $-250.0M | $24.4M | ||
| Q3 25 | $-55.0M | $46.1M | ||
| Q2 25 | $-82.0M | $32.6M | ||
| Q1 25 | $-115.0M | $13.0M | ||
| Q4 24 | $11.0M | $21.8M | ||
| Q3 24 | $-9.0M | $28.4M | ||
| Q2 24 | $-122.0M | $22.6M | ||
| Q1 24 | $-158.0M | $14.2M |
毛利率CZRTILE
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 38.1% |
营业利润率CZRTILE
| Q4 25 | 11.4% | 10.1% | ||
| Q3 25 | 17.9% | 14.6% | ||
| Q2 25 | 18.1% | 13.9% | ||
| Q1 25 | 17.5% | 7.8% | ||
| Q4 24 | 23.9% | 8.8% | ||
| Q3 24 | 22.4% | 12.3% | ||
| Q2 24 | 17.9% | 11.0% | ||
| Q1 24 | 17.7% | 8.4% |
净利率CZRTILE
| Q4 25 | -8.6% | 7.0% | ||
| Q3 25 | -1.9% | 12.7% | ||
| Q2 25 | -2.8% | 8.7% | ||
| Q1 25 | -4.1% | 4.4% | ||
| Q4 24 | 0.4% | 6.5% | ||
| Q3 24 | -0.3% | 8.3% | ||
| Q2 24 | -4.3% | 6.5% | ||
| Q1 24 | -5.8% | 4.9% |
每股收益（稀释后）CZRTILE
| Q4 25 | $-1.22 | $0.41 | ||
| Q3 25 | $-0.27 | $0.78 | ||
| Q2 25 | $-0.39 | $0.55 | ||
| Q1 25 | $-0.54 | $0.22 | ||
| Q4 24 | $0.04 | $0.38 | ||
| Q3 24 | $-0.04 | $0.48 | ||
| Q2 24 | $-0.56 | $0.38 | ||
| Q1 24 | $-0.73 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $11.9B | $181.6M |
| 股东权益账面价值 | $3.5B | $640.7M |
| 总资产 | $31.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 3.40× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CZRTILE
| Q4 25 | $887.0M | $71.3M | ||
| Q3 25 | $836.0M | $187.4M | ||
| Q2 25 | $982.0M | $121.7M | ||
| Q1 25 | $884.0M | $97.8M | ||
| Q4 24 | $866.0M | $99.2M | ||
| Q3 24 | $802.0M | $115.6M | ||
| Q2 24 | $830.0M | $94.2M | ||
| Q1 24 | $726.0M | $89.8M |
总债务CZRTILE
| Q4 25 | $11.9B | $181.6M | ||
| Q3 25 | $11.9B | $307.8M | ||
| Q2 25 | $12.3B | $304.4M | ||
| Q1 25 | $12.3B | $302.9M | ||
| Q4 24 | $12.3B | $302.8M | ||
| Q3 24 | $12.7B | $337.9M | ||
| Q2 24 | $12.4B | $387.6M | ||
| Q1 24 | $12.4B | $391.8M |
股东权益CZRTILE
| Q4 25 | $3.5B | $640.7M | ||
| Q3 25 | $3.8B | $621.0M | ||
| Q2 25 | $3.9B | $575.0M | ||
| Q1 25 | $4.1B | $513.1M | ||
| Q4 24 | $4.2B | $489.1M | ||
| Q3 24 | $4.2B | $501.6M | ||
| Q2 24 | $4.3B | $451.2M | ||
| Q1 24 | $4.4B | $428.5M |
总资产CZRTILE
| Q4 25 | $31.6B | $1.2B | ||
| Q3 25 | $31.9B | $1.3B | ||
| Q2 25 | $32.5B | $1.3B | ||
| Q1 25 | $32.4B | $1.2B | ||
| Q4 24 | $32.6B | $1.2B | ||
| Q3 24 | $33.0B | $1.2B | ||
| Q2 24 | $33.1B | $1.2B | ||
| Q1 24 | $33.1B | $1.2B |
负债/权益比CZRTILE
| Q4 25 | 3.40× | 0.28× | ||
| Q3 25 | 3.15× | 0.50× | ||
| Q2 25 | 3.15× | 0.53× | ||
| Q1 25 | 3.04× | 0.59× | ||
| Q4 24 | 2.96× | 0.62× | ||
| Q3 24 | 3.04× | 0.67× | ||
| Q2 24 | 2.89× | 0.86× | ||
| Q1 24 | 2.82× | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $28.6M |
| 自由现金流率自由现金流/营收 | 5.0% | 8.2% |
| 资本支出强度资本支出/营收 | 5.4% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.02× |
| 过去12个月自由现金流最近4个季度 | $497.0M | $121.7M |
8季度趋势，按日历期对齐
经营现金流CZRTILE
| Q4 25 | $304.0M | $49.3M | ||
| Q3 25 | $318.0M | $76.7M | ||
| Q2 25 | $462.0M | $30.1M | ||
| Q1 25 | $218.0M | $11.7M | ||
| Q4 24 | $309.0M | $38.0M | ||
| Q3 24 | $232.0M | $76.2M | ||
| Q2 24 | $454.0M | $21.5M | ||
| Q1 24 | $80.0M | $12.6M |
自由现金流CZRTILE
| Q4 25 | $147.0M | $28.6M | ||
| Q3 25 | $123.0M | $66.1M | ||
| Q2 25 | $232.0M | $22.8M | ||
| Q1 25 | $-5.0M | $4.3M | ||
| Q4 24 | $30.0M | $24.4M | ||
| Q3 24 | $-192.0M | $69.7M | ||
| Q2 24 | $125.0M | $12.0M | ||
| Q1 24 | $-184.0M | $8.6M |
自由现金流率CZRTILE
| Q4 25 | 5.0% | 8.2% | ||
| Q3 25 | 4.3% | 18.1% | ||
| Q2 25 | 8.0% | 6.1% | ||
| Q1 25 | -0.2% | 1.4% | ||
| Q4 24 | 1.1% | 7.3% | ||
| Q3 24 | -6.7% | 20.3% | ||
| Q2 24 | 4.4% | 3.5% | ||
| Q1 24 | -6.7% | 3.0% |
资本支出强度CZRTILE
| Q4 25 | 5.4% | 5.9% | ||
| Q3 25 | 6.8% | 2.9% | ||
| Q2 25 | 7.9% | 2.0% | ||
| Q1 25 | 8.0% | 2.5% | ||
| Q4 24 | 10.0% | 4.1% | ||
| Q3 24 | 14.8% | 1.9% | ||
| Q2 24 | 11.6% | 2.8% | ||
| Q1 24 | 9.6% | 1.4% |
现金转化率CZRTILE
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 28.09× | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.89× |
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
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
