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GOLDEN ENTERTAINMENT, INC.(GDEN)与Rocket Lab Corp(RKLB)财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是GOLDEN ENTERTAINMENT, INC.的1.2倍($179.7M vs $155.6M),GOLDEN ENTERTAINMENT, INC.净利率更高(-5.5% vs -29.5%,领先24.0%),Rocket Lab Corp同比增速更快(35.7% vs -5.2%),GOLDEN ENTERTAINMENT, INC.自由现金流更多($-4.4M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs -5.4%)
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
GDEN vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $155.6M | $179.7M |
| 净利润 | $-8.5M | $-52.9M |
| 毛利率 | 92.5% | 38.0% |
| 营业利润率 | -1.5% | -28.4% |
| 净利率 | -5.5% | -29.5% |
| 营收同比 | -5.2% | 35.7% |
| 净利润同比 | -386.0% | -1.1% |
| 每股收益(稀释后) | $-0.31 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $154.8M | $155.1M | ||
| Q2 25 | $163.6M | $144.5M | ||
| Q1 25 | $160.8M | $122.6M | ||
| Q4 24 | $164.2M | $132.4M | ||
| Q3 24 | $161.2M | $104.8M | ||
| Q2 24 | $167.3M | $106.3M | ||
| Q1 24 | $174.0M | $92.8M |
| Q4 25 | $-8.5M | $-52.9M | ||
| Q3 25 | $-4.7M | $-18.3M | ||
| Q2 25 | $4.6M | $-66.4M | ||
| Q1 25 | $2.5M | $-60.6M | ||
| Q4 24 | $3.0M | $-52.3M | ||
| Q3 24 | $5.2M | $-51.9M | ||
| Q2 24 | $623.0K | $-41.6M | ||
| Q1 24 | $42.0M | $-44.3M |
| Q4 25 | 92.5% | 38.0% | ||
| Q3 25 | 92.8% | 37.0% | ||
| Q2 25 | 93.1% | 32.1% | ||
| Q1 25 | 92.7% | 28.8% | ||
| Q4 24 | 96.3% | 27.8% | ||
| Q3 24 | 93.0% | 26.7% | ||
| Q2 24 | 93.2% | 25.6% | ||
| Q1 24 | 89.9% | 26.1% |
| Q4 25 | -1.5% | -28.4% | ||
| Q3 25 | 0.6% | -38.0% | ||
| Q2 25 | 7.3% | -41.3% | ||
| Q1 25 | 6.9% | -48.3% | ||
| Q4 24 | 7.1% | -38.9% | ||
| Q3 24 | 4.2% | -49.5% | ||
| Q2 24 | 8.1% | -40.7% | ||
| Q1 24 | 46.0% | -46.4% |
| Q4 25 | -5.5% | -29.5% | ||
| Q3 25 | -3.0% | -11.8% | ||
| Q2 25 | 2.8% | -46.0% | ||
| Q1 25 | 1.6% | -49.5% | ||
| Q4 24 | 1.8% | -39.5% | ||
| Q3 24 | 3.2% | -49.6% | ||
| Q2 24 | 0.4% | -39.2% | ||
| Q1 24 | 24.1% | -47.7% |
| Q4 25 | $-0.31 | $-0.09 | ||
| Q3 25 | $-0.18 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $0.14 | $-0.11 | ||
| Q3 24 | $0.18 | $-0.10 | ||
| Q2 24 | $0.02 | $-0.08 | ||
| Q1 24 | $1.37 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $426.6M | $152.4M |
| 股东权益账面价值 | $420.9M | $1.7B |
| 总资产 | $1.0B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.01× | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $55.3M | $1.0B | ||
| Q3 25 | $58.3M | $976.7M | ||
| Q2 25 | $52.3M | $688.1M | ||
| Q1 25 | $50.5M | $428.4M | ||
| Q4 24 | $57.7M | $419.0M | ||
| Q3 24 | $68.6M | $442.4M | ||
| Q2 24 | $88.6M | $496.8M | ||
| Q1 24 | $404.3M | $492.5M |
| Q4 25 | $426.6M | $152.4M | ||
| Q3 25 | $417.3M | $347.0M | ||
| Q2 25 | $423.3M | $346.5M | ||
| Q1 25 | $399.3M | $345.9M | ||
| Q4 24 | $405.3M | $345.4M | ||
| Q3 24 | $386.3M | $61.2M | ||
| Q2 24 | $388.2M | $64.2M | ||
| Q1 24 | $660.9M | $66.8M |
| Q4 25 | $420.9M | $1.7B | ||
| Q3 25 | $434.2M | $1.3B | ||
| Q2 25 | $443.3M | $688.5M | ||
| Q1 25 | $462.0M | $431.3M | ||
| Q4 24 | $474.2M | $382.5M | ||
| Q3 24 | $513.1M | $419.8M | ||
| Q2 24 | $539.0M | $455.2M | ||
| Q1 24 | $569.6M | $478.9M |
| Q4 25 | $1.0B | $2.3B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | 1.01× | 0.09× | ||
| Q3 25 | 0.96× | 0.27× | ||
| Q2 25 | 0.95× | 0.50× | ||
| Q1 25 | 0.86× | 0.80× | ||
| Q4 24 | 0.85× | 0.90× | ||
| Q3 24 | 0.75× | 0.15× | ||
| Q2 24 | 0.72× | 0.14× | ||
| Q1 24 | 1.16× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $-114.2M |
| 自由现金流率自由现金流/营收 | -2.8% | -63.6% |
| 资本支出强度资本支出/营收 | 9.4% | 27.6% |
| 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 | $-321.8M |
8季度趋势,按日历期对齐
| Q4 25 | $10.2M | $-64.5M | ||
| Q3 25 | $26.9M | $-23.5M | ||
| Q2 25 | $17.4M | $-23.2M | ||
| Q1 25 | $28.6M | $-54.2M | ||
| Q4 24 | $22.5M | $-2.4M | ||
| Q3 24 | $22.5M | $-30.9M | ||
| Q2 24 | $21.5M | $-13.0M | ||
| Q1 24 | $25.8M | $-2.6M |
| Q4 25 | $-4.4M | $-114.2M | ||
| Q3 25 | $19.3M | $-69.4M | ||
| Q2 25 | $4.0M | $-55.3M | ||
| Q1 25 | $16.6M | $-82.9M | ||
| Q4 24 | $14.3M | $-23.9M | ||
| Q3 24 | $14.7M | $-41.9M | ||
| Q2 24 | $3.9M | $-28.3M | ||
| Q1 24 | $9.5M | $-21.8M |
| Q4 25 | -2.8% | -63.6% | ||
| Q3 25 | 12.5% | -44.8% | ||
| Q2 25 | 2.4% | -38.3% | ||
| Q1 25 | 10.4% | -67.6% | ||
| Q4 24 | 8.7% | -18.1% | ||
| Q3 24 | 9.1% | -40.0% | ||
| Q2 24 | 2.3% | -26.7% | ||
| Q1 24 | 5.5% | -23.5% |
| Q4 25 | 9.4% | 27.6% | ||
| Q3 25 | 4.9% | 29.6% | ||
| Q2 25 | 8.2% | 22.2% | ||
| Q1 25 | 7.4% | 23.4% | ||
| Q4 24 | 5.0% | 16.3% | ||
| Q3 24 | 4.9% | 10.5% | ||
| Q2 24 | 10.5% | 14.4% | ||
| Q1 24 | 9.3% | 20.7% |
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |