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凯撒娱乐（CZR）与麦格劳希尔（YQ）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麦格劳希尔的7517.1倍（$2.9B vs $387.9K）。凯撒娱乐净利率更高（-8.6% vs -222.4%，领先213.8%）。过去两年凯撒娱乐的营收复合增速更高（3.1% vs -45.7%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务，出品教材、数字学习工具与自适应学习技术，用以优化学习体验、提升学习成果，与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
CZR vs YQ — 直观对比
营收规模更大
CZR
是对方的7517.1倍
$387.9K
净利率更高
CZR
高出213.8%
-222.4%
两年增速更快
CZR
近两年复合增速
-45.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $387.9K |
| 净利润 | $-250.0M | $-862.6K |
| 毛利率 | — | 51.2% |
| 营业利润率 | 11.4% | -233.1% |
| 净利率 | -8.6% | -222.4% |
| 营收同比 | 4.2% | — |
| 净利润同比 | -2372.7% | — |
| 每股收益（稀释后） | $-1.22 | — |
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CZRYQ
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $387.9K | ||
| Q2 25 | $2.9B | $489.5K | ||
| Q1 25 | $2.8B | $412.1K | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | $1.2M | ||
| Q2 24 | $2.8B | $1.3M | ||
| Q1 24 | $2.7B | $487.4K |
净利润CZRYQ
| Q4 25 | $-250.0M | — | ||
| Q3 25 | $-55.0M | $-862.6K | ||
| Q2 25 | $-82.0M | $-499.8K | ||
| Q1 25 | $-115.0M | $-588.4K | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $-9.0M | $-342.2K | ||
| Q2 24 | $-122.0M | $-1.1M | ||
| Q1 24 | $-158.0M | $-1.1M |
毛利率CZRYQ
| Q4 25 | — | — | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 60.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 38.4% |
营业利润率CZRYQ
| Q4 25 | 11.4% | — | ||
| Q3 25 | 17.9% | -233.1% | ||
| Q2 25 | 18.1% | -112.0% | ||
| Q1 25 | 17.5% | -156.3% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 22.4% | -36.3% | ||
| Q2 24 | 17.9% | -89.2% | ||
| Q1 24 | 17.7% | -246.7% |
净利率CZRYQ
| Q4 25 | -8.6% | — | ||
| Q3 25 | -1.9% | -222.4% | ||
| Q2 25 | -2.8% | -102.1% | ||
| Q1 25 | -4.1% | -142.8% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -0.3% | -29.2% | ||
| Q2 24 | -4.3% | -82.5% | ||
| Q1 24 | -5.8% | -219.9% |
每股收益（稀释后）CZRYQ
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $-0.39 | — | ||
| Q1 25 | $-0.54 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.04 | — | ||
| 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 | $33.6M |
| 总债务越低越好 | $11.9B | — |
| 股东权益账面价值 | $3.5B | $6.5M |
| 总资产 | $31.6B | $66.6M |
| 负债/权益比越低杠杆越低 | 3.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CZRYQ
| Q4 25 | $887.0M | — | ||
| Q3 25 | $836.0M | $33.6M | ||
| Q2 25 | $982.0M | $31.9M | ||
| Q1 25 | $884.0M | $37.3M | ||
| Q4 24 | $866.0M | — | ||
| Q3 24 | $802.0M | $38.7M | ||
| Q2 24 | $830.0M | $48.2M | ||
| Q1 24 | $726.0M | $37.9M |
总债务CZRYQ
| Q4 25 | $11.9B | — | ||
| Q3 25 | $11.9B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $12.3B | — | ||
| Q4 24 | $12.3B | — | ||
| Q3 24 | $12.7B | — | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $12.4B | — |
股东权益CZRYQ
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.8B | $6.5M | ||
| Q2 25 | $3.9B | $6.7M | ||
| Q1 25 | $4.1B | $7.0M | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | $7.9M | ||
| Q2 24 | $4.3B | $7.9M | ||
| Q1 24 | $4.4B | $8.8M |
总资产CZRYQ
| Q4 25 | $31.6B | — | ||
| Q3 25 | $31.9B | $66.6M | ||
| Q2 25 | $32.5B | $68.2M | ||
| Q1 25 | $32.4B | $71.5M | ||
| Q4 24 | $32.6B | — | ||
| Q3 24 | $33.0B | $76.7M | ||
| Q2 24 | $33.1B | $81.2M | ||
| Q1 24 | $33.1B | $85.1M |
负债/权益比CZRYQ
| Q4 25 | 3.40× | — | ||
| Q3 25 | 3.15× | — | ||
| Q2 25 | 3.15× | — | ||
| Q1 25 | 3.04× | — | ||
| Q4 24 | 2.96× | — | ||
| Q3 24 | 3.04× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $147.0M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CZRYQ
| Q4 25 | $304.0M | — | ||
| Q3 25 | $318.0M | — | ||
| Q2 25 | $462.0M | — | ||
| Q1 25 | $218.0M | — | ||
| Q4 24 | $309.0M | — | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $454.0M | — | ||
| Q1 24 | $80.0M | — |
自由现金流CZRYQ
| Q4 25 | $147.0M | — | ||
| Q3 25 | $123.0M | — | ||
| Q2 25 | $232.0M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $-192.0M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $-184.0M | — |
自由现金流率CZRYQ
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | -0.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度CZRYQ
| Q4 25 | 5.4% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 9.6% | — |
现金转化率CZRYQ
| 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
