vs
GOLDEN ENTERTAINMENT, INC.(GDEN)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是GOLDEN ENTERTAINMENT, INC.的1.3倍($200.5M vs $155.6M),ROGERS CORP净利率更高(2.2% vs -5.5%,领先7.7%),ROGERS CORP同比增速更快(5.2% vs -5.2%),ROGERS CORP自由现金流更多($1.1M vs $-4.4M),过去两年ROGERS CORP的营收复合增速更高(-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
GDEN vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$155.6M
营收增速更快
ROG
高出10.5%
-5.2%
净利率更高
ROG
高出7.7%
-5.5%
自由现金流更多
ROG
多$5.5M
$-4.4M
两年增速更快
ROG
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $155.6M | $200.5M |
| 净利润 | $-8.5M | $4.5M |
| 毛利率 | 92.5% | 32.2% |
| 营业利润率 | -1.5% | — |
| 净利率 | -5.5% | 2.2% |
| 营收同比 | -5.2% | 5.2% |
| 净利润同比 | -386.0% | 421.4% |
| 每股收益(稀释后) | $-0.31 | $0.25 |
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
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $155.6M | $201.5M | ||
| Q3 25 | $154.8M | $216.0M | ||
| Q2 25 | $163.6M | $202.8M | ||
| Q1 25 | $160.8M | $190.5M | ||
| Q4 24 | $164.2M | $192.2M | ||
| Q3 24 | $161.2M | $210.3M | ||
| Q2 24 | $167.3M | $214.2M |
净利润
GDEN
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-8.5M | $4.6M | ||
| Q3 25 | $-4.7M | $8.6M | ||
| Q2 25 | $4.6M | $-73.6M | ||
| Q1 25 | $2.5M | $-1.4M | ||
| Q4 24 | $3.0M | $-500.0K | ||
| Q3 24 | $5.2M | $10.7M | ||
| Q2 24 | $623.0K | $8.1M |
毛利率
GDEN
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 92.5% | 31.5% | ||
| Q3 25 | 92.8% | 33.5% | ||
| Q2 25 | 93.1% | 31.6% | ||
| Q1 25 | 92.7% | 29.9% | ||
| Q4 24 | 96.3% | 32.1% | ||
| Q3 24 | 93.0% | 35.2% | ||
| Q2 24 | 93.2% | 34.1% |
营业利润率
GDEN
ROG
| Q1 26 | — | — | ||
| Q4 25 | -1.5% | 3.5% | ||
| Q3 25 | 0.6% | 7.3% | ||
| Q2 25 | 7.3% | -33.3% | ||
| Q1 25 | 6.9% | -0.2% | ||
| Q4 24 | 7.1% | -6.6% | ||
| Q3 24 | 4.2% | 6.9% | ||
| Q2 24 | 8.1% | 5.3% |
净利率
GDEN
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -5.5% | 2.3% | ||
| Q3 25 | -3.0% | 4.0% | ||
| Q2 25 | 2.8% | -36.3% | ||
| Q1 25 | 1.6% | -0.7% | ||
| Q4 24 | 1.8% | -0.3% | ||
| Q3 24 | 3.2% | 5.1% | ||
| Q2 24 | 0.4% | 3.8% |
每股收益(稀释后)
GDEN
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.31 | $0.20 | ||
| Q3 25 | $-0.18 | $0.48 | ||
| Q2 25 | $0.17 | $-4.00 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $0.14 | $-0.04 | ||
| Q3 24 | $0.18 | $0.58 | ||
| Q2 24 | $0.02 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $426.6M | — |
| 股东权益账面价值 | $420.9M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 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
GDEN
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $55.3M | $197.0M | ||
| Q3 25 | $58.3M | $167.8M | ||
| Q2 25 | $52.3M | $157.2M | ||
| Q1 25 | $50.5M | $175.6M | ||
| Q4 24 | $57.7M | $159.8M | ||
| Q3 24 | $68.6M | $146.4M | ||
| Q2 24 | $88.6M | $119.9M |
总债务
GDEN
ROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益
GDEN
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $420.9M | $1.2B | ||
| Q3 25 | $434.2M | $1.2B | ||
| Q2 25 | $443.3M | $1.2B | ||
| Q1 25 | $462.0M | $1.3B | ||
| Q4 24 | $474.2M | $1.3B | ||
| Q3 24 | $513.1M | $1.3B | ||
| Q2 24 | $539.0M | $1.3B |
总资产
GDEN
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B |
负债/权益比
GDEN
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $1.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 0.5% |
| 资本支出强度资本支出/营收 | 9.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $35.6M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
GDEN
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $10.2M | $46.9M | ||
| Q3 25 | $26.9M | $28.9M | ||
| Q2 25 | $17.4M | $13.7M | ||
| Q1 25 | $28.6M | $11.7M | ||
| Q4 24 | $22.5M | $33.7M | ||
| Q3 24 | $22.5M | $42.4M | ||
| Q2 24 | $21.5M | $22.9M |
自由现金流
GDEN
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-4.4M | $42.2M | ||
| Q3 25 | $19.3M | $21.2M | ||
| Q2 25 | $4.0M | $5.6M | ||
| Q1 25 | $16.6M | $2.1M | ||
| Q4 24 | $14.3M | $18.3M | ||
| Q3 24 | $14.7M | $25.2M | ||
| Q2 24 | $3.9M | $8.8M |
自由现金流率
GDEN
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -2.8% | 20.9% | ||
| Q3 25 | 12.5% | 9.8% | ||
| Q2 25 | 2.4% | 2.8% | ||
| Q1 25 | 10.4% | 1.1% | ||
| Q4 24 | 8.7% | 9.5% | ||
| Q3 24 | 9.1% | 12.0% | ||
| Q2 24 | 2.3% | 4.1% |
资本支出强度
GDEN
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 4.9% | 3.6% | ||
| Q2 25 | 8.2% | 4.0% | ||
| Q1 25 | 7.4% | 5.0% | ||
| Q4 24 | 5.0% | 8.0% | ||
| Q3 24 | 4.9% | 8.2% | ||
| Q2 24 | 10.5% | 6.6% |
现金转化率
GDEN
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 3.76× | — | ||
| Q1 25 | 11.43× | — | ||
| Q4 24 | 7.57× | — | ||
| Q3 24 | 4.36× | 3.96× | ||
| Q2 24 | 34.51× | 2.83× |
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% |
ROG
暂无分部数据