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GOLDEN ENTERTAINMENT, INC.(GDEN)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
GOLDEN ENTERTAINMENT, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.3倍($155.6M vs $117.7M),GOLDEN ENTERTAINMENT, INC.净利率更高(-5.5% vs -10.8%,领先5.3%),GOLDEN ENTERTAINMENT, INC.同比增速更快(-5.2% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-4.4M),过去两年GOLDEN ENTERTAINMENT, INC.的营收复合增速更高(-5.4% vs -11.8%)
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业,成立于2015年,由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场,同时也是内华达州规模最大的酒馆运营商,2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
GDEN vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $155.6M | $117.7M |
| 净利润 | $-8.5M | $-12.7M |
| 毛利率 | 92.5% | 37.1% |
| 营业利润率 | -1.5% | -10.3% |
| 净利率 | -5.5% | -10.8% |
| 营收同比 | -5.2% | -19.2% |
| 净利润同比 | -386.0% | 81.6% |
| 每股收益(稀释后) | $-0.31 | $-0.38 |
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
| Q4 25 | $155.6M | $117.7M | ||
| Q3 25 | $154.8M | $120.2M | ||
| Q2 25 | $163.6M | $139.3M | ||
| Q1 25 | $160.8M | $129.4M | ||
| Q4 24 | $164.2M | $145.6M | ||
| Q3 24 | $161.2M | $136.9M | ||
| Q2 24 | $167.3M | $148.2M | ||
| Q1 24 | $174.0M | $151.3M |
| Q4 25 | $-8.5M | $-12.7M | ||
| Q3 25 | $-4.7M | $-2.4M | ||
| Q2 25 | $4.6M | $-73.3M | ||
| Q1 25 | $2.5M | $-44.1M | ||
| Q4 24 | $3.0M | $-68.7M | ||
| Q3 24 | $5.2M | $-5.7M | ||
| Q2 24 | $623.0K | $10.5M | ||
| Q1 24 | $42.0M | $2.5M |
| Q4 25 | 92.5% | 37.1% | ||
| Q3 25 | 92.8% | 39.5% | ||
| Q2 25 | 93.1% | 40.2% | ||
| Q1 25 | 92.7% | 35.1% | ||
| Q4 24 | 96.3% | 38.5% | ||
| Q3 24 | 93.0% | 36.5% | ||
| Q2 24 | 93.2% | 40.2% | ||
| Q1 24 | 89.9% | 37.0% |
| Q4 25 | -1.5% | -10.3% | ||
| Q3 25 | 0.6% | -1.7% | ||
| Q2 25 | 7.3% | -47.0% | ||
| Q1 25 | 6.9% | -38.4% | ||
| Q4 24 | 7.1% | -52.7% | ||
| Q3 24 | 4.2% | -3.5% | ||
| Q2 24 | 8.1% | 7.6% | ||
| Q1 24 | 46.0% | 2.8% |
| Q4 25 | -5.5% | -10.8% | ||
| Q3 25 | -3.0% | -2.0% | ||
| Q2 25 | 2.8% | -52.6% | ||
| Q1 25 | 1.6% | -34.0% | ||
| Q4 24 | 1.8% | -47.2% | ||
| Q3 24 | 3.2% | -4.2% | ||
| Q2 24 | 0.4% | 7.1% | ||
| Q1 24 | 24.1% | 1.7% |
| Q4 25 | $-0.31 | $-0.38 | ||
| Q3 25 | $-0.18 | $-0.07 | ||
| Q2 25 | $0.17 | $-2.21 | ||
| Q1 25 | $0.09 | $-1.34 | ||
| Q4 24 | $0.14 | $-2.08 | ||
| Q3 24 | $0.18 | $-0.17 | ||
| Q2 24 | $0.02 | $0.31 | ||
| Q1 24 | $1.37 | $0.08 |
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 | $55.3M | $89.8M |
| 总债务越低越好 | $426.6M | — |
| 股东权益账面价值 | $420.9M | $194.6M |
| 总资产 | $1.0B | $289.3M |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $55.3M | $89.8M | ||
| Q3 25 | $58.3M | $77.5M | ||
| Q2 25 | $52.3M | $86.1M | ||
| Q1 25 | $50.5M | $72.5M | ||
| Q4 24 | $57.7M | $78.2M | ||
| Q3 24 | $68.6M | $89.6M | ||
| Q2 24 | $88.6M | $108.9M | ||
| Q1 24 | $404.3M | $113.8M |
| Q4 25 | $426.6M | — | ||
| Q3 25 | $417.3M | — | ||
| Q2 25 | $423.3M | — | ||
| Q1 25 | $399.3M | — | ||
| Q4 24 | $405.3M | — | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
| Q4 25 | $420.9M | $194.6M | ||
| Q3 25 | $434.2M | $206.4M | ||
| Q2 25 | $443.3M | $207.1M | ||
| Q1 25 | $462.0M | $277.8M | ||
| Q4 24 | $474.2M | $325.7M | ||
| Q3 24 | $513.1M | $407.2M | ||
| Q2 24 | $539.0M | $418.8M | ||
| Q1 24 | $569.6M | $414.9M |
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $1.0B | $287.2M | ||
| Q2 25 | $1.0B | $304.7M | ||
| Q1 25 | $1.1B | $375.6M | ||
| Q4 24 | $1.1B | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.5B | $523.2M |
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.16× | — |
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 | $10.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.8% | 13.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.3% |
| 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 | $35.6M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $10.2M | $15.9M | ||
| Q3 25 | $26.9M | $-7.8M | ||
| Q2 25 | $17.4M | $16.8M | ||
| Q1 25 | $28.6M | $659.0K | ||
| Q4 24 | $22.5M | $1.8M | ||
| Q3 24 | $22.5M | $-309.0K | ||
| Q2 24 | $21.5M | $3.2M | ||
| Q1 24 | $25.8M | $20.5M |
| Q4 25 | $-4.4M | $15.6M | ||
| Q3 25 | $19.3M | $-8.0M | ||
| Q2 25 | $4.0M | $16.5M | ||
| Q1 25 | $16.6M | $238.0K | ||
| Q4 24 | $14.3M | $61.0K | ||
| Q3 24 | $14.7M | $-575.0K | ||
| Q2 24 | $3.9M | $3.0M | ||
| Q1 24 | $9.5M | $20.4M |
| Q4 25 | -2.8% | 13.2% | ||
| Q3 25 | 12.5% | -6.6% | ||
| Q2 25 | 2.4% | 11.8% | ||
| Q1 25 | 10.4% | 0.2% | ||
| Q4 24 | 8.7% | 0.0% | ||
| Q3 24 | 9.1% | -0.4% | ||
| Q2 24 | 2.3% | 2.1% | ||
| Q1 24 | 5.5% | 13.5% |
| Q4 25 | 9.4% | 0.3% | ||
| Q3 25 | 4.9% | 0.1% | ||
| Q2 25 | 8.2% | 0.2% | ||
| Q1 25 | 7.4% | 0.3% | ||
| Q4 24 | 5.0% | 1.2% | ||
| Q3 24 | 4.9% | 0.2% | ||
| Q2 24 | 10.5% | 0.1% | ||
| Q1 24 | 9.3% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.76× | — | ||
| Q1 25 | 11.43× | — | ||
| Q4 24 | 7.57× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 34.51× | 0.30× | ||
| Q1 24 | 0.61× | 8.04× |
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
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |