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GOLDEN ENTERTAINMENT, INC.(GDEN)与Resolute Holdings Management, Inc.(RHLD)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Resolute Holdings Management, Inc.的1.3倍($155.6M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -5.5%,领先4.0%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-4.4M)
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业,核心业务布局于非洲地区,目前运营两座金矿,分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿,专注于黄金资源的勘探、开采及相关运营管理工作。
GDEN vs RHLD — 直观对比
营收规模更大
GDEN
是对方的1.3倍
$117.7M
净利率更高
RHLD
高出4.0%
-5.5%
自由现金流更多
RHLD
多$193.6M
$-4.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $155.6M | $117.7M |
| 净利润 | $-8.5M | $-1.7M |
| 毛利率 | 92.5% | 55.7% |
| 营业利润率 | -1.5% | 30.2% |
| 净利率 | -5.5% | -1.5% |
| 营收同比 | -5.2% | — |
| 净利润同比 | -386.0% | — |
| 每股收益(稀释后) | $-0.31 | $-0.20 |
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
GDEN
RHLD
| Q4 25 | $155.6M | $117.7M | ||
| Q3 25 | $154.8M | $120.9M | ||
| Q2 25 | $163.6M | $119.6M | ||
| Q1 25 | $160.8M | $103.9M | ||
| Q4 24 | $164.2M | — | ||
| Q3 24 | $161.2M | — | ||
| Q2 24 | $167.3M | — | ||
| Q1 24 | $174.0M | — |
净利润
GDEN
RHLD
| Q4 25 | $-8.5M | $-1.7M | ||
| Q3 25 | $-4.7M | $-231.0K | ||
| Q2 25 | $4.6M | $-611.0K | ||
| Q1 25 | $2.5M | $-3.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $623.0K | — | ||
| Q1 24 | $42.0M | — |
毛利率
GDEN
RHLD
| Q4 25 | 92.5% | 55.7% | ||
| Q3 25 | 92.8% | 59.0% | ||
| Q2 25 | 93.1% | 57.5% | ||
| Q1 25 | 92.7% | 52.5% | ||
| Q4 24 | 96.3% | — | ||
| Q3 24 | 93.0% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 89.9% | — |
营业利润率
GDEN
RHLD
| Q4 25 | -1.5% | 30.2% | ||
| Q3 25 | 0.6% | 34.3% | ||
| Q2 25 | 7.3% | 34.0% | ||
| Q1 25 | 6.9% | 24.7% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 46.0% | — |
净利率
GDEN
RHLD
| Q4 25 | -5.5% | -1.5% | ||
| Q3 25 | -3.0% | -0.2% | ||
| Q2 25 | 2.8% | -0.5% | ||
| Q1 25 | 1.6% | -3.2% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 24.1% | — |
每股收益(稀释后)
GDEN
RHLD
| Q4 25 | $-0.31 | $-0.20 | ||
| Q3 25 | $-0.18 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $1.37 | — |
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 | $205.5M |
| 总债务越低越好 | $426.6M | $169.8M |
| 股东权益账面价值 | $420.9M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.01× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
GDEN
RHLD
| Q4 25 | $55.3M | $205.5M | ||
| Q3 25 | $58.3M | $148.0M | ||
| Q2 25 | $52.3M | $99.9M | ||
| Q1 25 | $50.5M | $71.0M | ||
| Q4 24 | $57.7M | — | ||
| Q3 24 | $68.6M | — | ||
| Q2 24 | $88.6M | — | ||
| Q1 24 | $404.3M | — |
总债务
GDEN
RHLD
| Q4 25 | $426.6M | $169.8M | ||
| Q3 25 | $417.3M | $173.4M | ||
| Q2 25 | $423.3M | $177.1M | ||
| Q1 25 | $399.3M | $180.7M | ||
| Q4 24 | $405.3M | — | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
股东权益
GDEN
RHLD
| Q4 25 | $420.9M | $6.5M | ||
| Q3 25 | $434.2M | $10.8M | ||
| Q2 25 | $443.3M | $9.6M | ||
| Q1 25 | $462.0M | $8.9M | ||
| Q4 24 | $474.2M | — | ||
| Q3 24 | $513.1M | — | ||
| Q2 24 | $539.0M | — | ||
| Q1 24 | $569.6M | — |
总资产
GDEN
RHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比
GDEN
RHLD
| Q4 25 | 1.01× | 26.03× | ||
| Q3 25 | 0.96× | 16.01× | ||
| Q2 25 | 0.95× | 18.42× | ||
| Q1 25 | 0.86× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.8% | 160.8% |
| 资本支出强度资本支出/营收 | 9.4% | 5.8% |
| 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 | $313.2M |
8季度趋势,按日历期对齐
经营现金流
GDEN
RHLD
| Q4 25 | $10.2M | $196.1M | ||
| Q3 25 | $26.9M | $59.6M | ||
| Q2 25 | $17.4M | $48.9M | ||
| Q1 25 | $28.6M | $18.4M | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $21.5M | — | ||
| Q1 24 | $25.8M | — |
自由现金流
GDEN
RHLD
| Q4 25 | $-4.4M | $189.2M | ||
| Q3 25 | $19.3M | $58.6M | ||
| Q2 25 | $4.0M | $47.5M | ||
| Q1 25 | $16.6M | $17.8M | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $9.5M | — |
自由现金流率
GDEN
RHLD
| Q4 25 | -2.8% | 160.8% | ||
| Q3 25 | 12.5% | 48.5% | ||
| Q2 25 | 2.4% | 39.7% | ||
| Q1 25 | 10.4% | 17.1% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度
GDEN
RHLD
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | 4.9% | 0.8% | ||
| Q2 25 | 8.2% | 1.2% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 9.3% | — |
现金转化率
GDEN
RHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.76× | — | ||
| Q1 25 | 11.43× | — | ||
| Q4 24 | 7.57× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 34.51× | — | ||
| Q1 24 | 0.61× | — |
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% |
RHLD
暂无分部数据