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Genius Sports Ltd（GENI）与范尔度假村（MTN）财务数据对比。点击上方公司名可切换其他公司
Genius Sports Ltd的季度营收约是范尔度假村的1.9倍（$510.9M vs $271.0M）。Genius Sports Ltd净利率更高（-12.3% vs -68.9%，领先56.6%）。范尔度假村自由现金流更多（$244.3M vs $69.6M）。过去两年Genius Sports Ltd的营收复合增速更高（129.2% vs -49.9%）
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
范尔度假村是美国知名山地度假集团，总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村，同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产，为全球游客提供高品质的山地休闲与旅居服务。
GENI vs MTN — 直观对比
营收规模更大
GENI
是对方的1.9倍
$271.0M
净利率更高
GENI
高出56.6%
-68.9%
自由现金流更多
MTN
多$174.7M
$69.6M
两年增速更快
GENI
近两年复合增速
-49.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $510.9M | $271.0M |
| 净利润 | $-63.0M | $-186.8M |
| 毛利率 | 25.2% | — |
| 营业利润率 | -11.5% | -77.4% |
| 净利率 | -12.3% | -68.9% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | -8.1% |
| 每股收益（稀释后） | — | $-5.20 |
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GENIMTN
| Q4 25 | $510.9M | $271.0M | ||
| Q3 25 | $335.4M | $271.3M | ||
| Q2 25 | $215.2M | $1.3B | ||
| Q1 25 | $119.7M | $1.1B | ||
| Q4 24 | $413.0M | $260.3M | ||
| Q3 24 | $285.8M | $265.4M | ||
| Q2 24 | $184.1M | $1.3B | ||
| Q1 24 | $97.2M | $1.1B |
净利润GENIMTN
| Q4 25 | $-63.0M | $-186.8M | ||
| Q3 25 | — | $-185.5M | ||
| Q2 25 | $-47.3M | $392.8M | ||
| Q1 25 | $-25.5M | $245.5M | ||
| Q4 24 | $-85.5M | $-172.8M | ||
| Q3 24 | $-47.1M | $-175.4M | ||
| Q2 24 | $-35.5M | $362.0M | ||
| Q1 24 | $-25.2M | $219.3M |
毛利率GENIMTN
| Q4 25 | 25.2% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 9.8% | — |
营业利润率GENIMTN
| Q4 25 | -11.5% | -77.4% | ||
| Q3 25 | -15.3% | -75.1% | ||
| Q2 25 | -21.0% | 44.9% | ||
| Q1 25 | -20.3% | 33.8% | ||
| Q4 24 | -18.0% | -77.6% | ||
| Q3 24 | -13.9% | -74.9% | ||
| Q2 24 | -16.8% | 42.6% | ||
| Q1 24 | -23.7% | 32.5% |
净利率GENIMTN
| Q4 25 | -12.3% | -68.9% | ||
| Q3 25 | — | -68.4% | ||
| Q2 25 | -22.0% | 30.3% | ||
| Q1 25 | -21.3% | 21.6% | ||
| Q4 24 | -20.7% | -66.4% | ||
| Q3 24 | -16.5% | -66.1% | ||
| Q2 24 | -19.3% | 28.2% | ||
| Q1 24 | -25.9% | 20.3% |
每股收益（稀释后）GENIMTN
| Q4 25 | — | $-5.20 | ||
| Q3 25 | — | $-4.96 | ||
| Q2 25 | — | $10.54 | ||
| Q1 25 | — | $6.56 | ||
| Q4 24 | — | $-4.61 | ||
| Q3 24 | — | $-4.63 | ||
| Q2 24 | — | $9.54 | ||
| Q1 24 | — | $5.76 |
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 | $280.6M | $581.5M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $724.5M | $156.5M |
| 总资产 | $1.1B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 16.51× |
8季度趋势，按日历期对齐
现金及短期投资GENIMTN
| Q4 25 | $280.6M | $581.5M | ||
| Q3 25 | $110.2M | $440.3M | ||
| Q2 25 | $110.2M | $467.0M | ||
| Q1 25 | $110.2M | $488.2M | ||
| Q4 24 | $100.3M | $403.8M | ||
| Q3 24 | $100.3M | $322.8M | ||
| Q2 24 | $100.3M | $705.4M | ||
| Q1 24 | $100.3M | $812.2M |
总债务GENIMTN
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益GENIMTN
| Q4 25 | $724.5M | $156.5M | ||
| Q3 25 | $572.4M | $424.5M | ||
| Q2 25 | $572.4M | $895.4M | ||
| Q1 25 | $572.4M | $530.7M | ||
| Q4 24 | $573.0M | $444.1M | ||
| Q3 24 | $573.0M | $723.5M | ||
| Q2 24 | $573.0M | $1.0B | ||
| Q1 24 | $573.0M | $829.9M |
总资产GENIMTN
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $792.3M | $5.8B | ||
| Q2 25 | $792.3M | $5.8B | ||
| Q1 25 | $792.3M | $5.5B | ||
| Q4 24 | $775.7M | $5.6B | ||
| Q3 24 | $775.7M | $5.7B | ||
| Q2 24 | $775.7M | $5.8B | ||
| Q1 24 | $775.7M | $5.8B |
负债/权益比GENIMTN
| Q4 25 | — | 16.51× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 3.99× | ||
| Q4 24 | — | 6.10× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | 3.28× |
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 | $81.9M | $315.9M |
| 自由现金流经营现金流 - 资本支出 | $69.6M | $244.3M |
| 自由现金流率自由现金流/营收 | 13.6% | 90.1% |
| 资本支出强度资本支出/营收 | 2.4% | 26.4% |
| 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 | $33.5M | $352.5M |
8季度趋势，按日历期对齐
经营现金流GENIMTN
| Q4 25 | $81.9M | $315.9M | ||
| Q3 25 | $-4.8M | $-171.6M | ||
| Q2 25 | $-1.2M | $117.7M | ||
| Q1 25 | $-14.6M | $326.3M | ||
| Q4 24 | $14.9M | $282.4M | ||
| Q3 24 | $-9.2M | $-94.2M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $242.7M |
自由现金流GENIMTN
| Q4 25 | $69.6M | $244.3M | ||
| Q3 25 | $-14.2M | $-227.5M | ||
| Q2 25 | $-5.8M | $84.5M | ||
| Q1 25 | $-16.0M | $251.2M | ||
| Q4 24 | $11.3M | $211.4M | ||
| Q3 24 | $-11.6M | $-150.3M | ||
| Q2 24 | — | $85.0M | ||
| Q1 24 | — | $165.8M |
自由现金流率GENIMTN
| Q4 25 | 13.6% | 90.1% | ||
| Q3 25 | -4.2% | -83.9% | ||
| Q2 25 | -2.7% | 6.5% | ||
| Q1 25 | -13.4% | 22.1% | ||
| Q4 24 | 2.7% | 81.2% | ||
| Q3 24 | -4.1% | -56.6% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度GENIMTN
| Q4 25 | 2.4% | 26.4% | ||
| Q3 25 | 2.8% | 20.6% | ||
| Q2 25 | 2.1% | 2.6% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 0.9% | 27.3% | ||
| Q3 24 | 0.9% | 21.1% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 7.1% |
现金转化率GENIMTN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 1.11× |
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
GENI
暂无分部数据
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
