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GOLDEN ENTERTAINMENT, INC.（GDEN）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是GOLDEN ENTERTAINMENT, INC.的1.2倍（$188.3M vs $155.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs -5.5%，领先53.4%），GOLDEN ENTERTAINMENT, INC.同比增速更快（-5.2% vs -21.9%），过去两年GOLDEN ENTERTAINMENT, INC.的营收复合增速更高（-5.4% vs -15.4%）
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。
GDEN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$155.6M
营收增速更快
GDEN
高出16.6%
-21.9%
净利率更高
RILY
高出53.4%
-5.5%
两年增速更快
GDEN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.6M | $188.3M |
| 净利润 | $-8.5M | $90.3M |
| 毛利率 | 92.5% | 79.5% |
| 营业利润率 | -1.5% | 32.3% |
| 净利率 | -5.5% | 47.9% |
| 营收同比 | -5.2% | -21.9% |
| 净利润同比 | -386.0% | 1710.8% |
| 每股收益（稀释后） | $-0.31 | $2.78 |
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GDENRILY
| Q4 25 | $155.6M | $188.3M | ||
| Q3 25 | $154.8M | $215.3M | ||
| Q2 25 | $163.6M | $188.2M | ||
| Q1 25 | $160.8M | $197.2M | ||
| Q4 24 | $164.2M | $241.0M | ||
| Q3 24 | $161.2M | $225.5M | ||
| Q2 24 | $167.3M | $256.0M | ||
| Q1 24 | $174.0M | $263.4M |
净利润GDENRILY
| Q4 25 | $-8.5M | $90.3M | ||
| Q3 25 | $-4.7M | $91.1M | ||
| Q2 25 | $4.6M | $139.5M | ||
| Q1 25 | $2.5M | $-10.0M | ||
| Q4 24 | $3.0M | $-5.6M | ||
| Q3 24 | $5.2M | $-284.4M | ||
| Q2 24 | $623.0K | $-433.6M | ||
| Q1 24 | $42.0M | $-49.2M |
毛利率GDENRILY
| Q4 25 | 92.5% | 79.5% | ||
| Q3 25 | 92.8% | 83.7% | ||
| Q2 25 | 93.1% | 81.3% | ||
| Q1 25 | 92.7% | 81.4% | ||
| Q4 24 | 96.3% | 79.8% | ||
| Q3 24 | 93.0% | 82.1% | ||
| Q2 24 | 93.2% | 84.5% | ||
| Q1 24 | 89.9% | 85.3% |
营业利润率GDENRILY
| Q4 25 | -1.5% | 32.3% | ||
| Q3 25 | 0.6% | 30.4% | ||
| Q2 25 | 7.3% | 5.7% | ||
| Q1 25 | 6.9% | -31.2% | ||
| Q4 24 | 7.1% | -69.2% | ||
| Q3 24 | 4.2% | -36.4% | ||
| Q2 24 | 8.1% | -90.8% | ||
| Q1 24 | 46.0% | -6.1% |
净利率GDENRILY
| Q4 25 | -5.5% | 47.9% | ||
| Q3 25 | -3.0% | 42.3% | ||
| Q2 25 | 2.8% | 74.1% | ||
| Q1 25 | 1.6% | -5.1% | ||
| Q4 24 | 1.8% | -2.3% | ||
| Q3 24 | 3.2% | -126.1% | ||
| Q2 24 | 0.4% | -169.4% | ||
| Q1 24 | 24.1% | -18.7% |
每股收益（稀释后）GDENRILY
| Q4 25 | $-0.31 | $2.78 | ||
| Q3 25 | $-0.18 | $2.91 | ||
| Q2 25 | $0.17 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.18 | $-9.39 | ||
| Q2 24 | $0.02 | $-14.35 | ||
| Q1 24 | $1.37 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $426.6M | $1.4B |
| 股东权益账面价值 | $420.9M | $-171.5M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GDENRILY
| Q4 25 | $55.3M | $226.6M | ||
| Q3 25 | $58.3M | $184.2M | ||
| Q2 25 | $52.3M | $267.4M | ||
| Q1 25 | $50.5M | $138.3M | ||
| Q4 24 | $57.7M | $146.9M | ||
| Q3 24 | $68.6M | $159.2M | ||
| Q2 24 | $88.6M | $236.9M | ||
| Q1 24 | $404.3M | $190.7M |
总债务GDENRILY
| Q4 25 | $426.6M | $1.4B | ||
| Q3 25 | $417.3M | $1.3B | ||
| Q2 25 | $423.3M | $1.3B | ||
| Q1 25 | $399.3M | $1.4B | ||
| Q4 24 | $405.3M | $1.5B | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
股东权益GDENRILY
| Q4 25 | $420.9M | $-171.5M | ||
| Q3 25 | $434.2M | $-260.5M | ||
| Q2 25 | $443.3M | $-351.7M | ||
| Q1 25 | $462.0M | $-496.8M | ||
| Q4 24 | $474.2M | $-488.2M | ||
| Q3 24 | $513.1M | $-497.6M | ||
| Q2 24 | $539.0M | $-218.3M | ||
| Q1 24 | $569.6M | $228.4M |
总资产GDENRILY
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
负债/权益比GDENRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $35.6M | — |
8季度趋势，按日历期对齐
经营现金流GDENRILY
| Q4 25 | $10.2M | $26.2M | ||
| Q3 25 | $26.9M | $-60.6M | ||
| Q2 25 | $17.4M | $-25.6M | ||
| Q1 25 | $28.6M | $184.0K | ||
| Q4 24 | $22.5M | $-2.7M | ||
| Q3 24 | $22.5M | $19.5M | ||
| Q2 24 | $21.5M | $111.5M | ||
| Q1 24 | $25.8M | $135.4M |
自由现金流GDENRILY
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $19.3M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $9.5M | — |
自由现金流率GDENRILY
| Q4 25 | -2.8% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度GDENRILY
| Q4 25 | 9.4% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 9.3% | — |
现金转化率GDENRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 3.76× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
