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MONARCH CASINO & RESORT INC（MCRI）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
MONARCH CASINO & RESORT INC的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$136.6M vs $117.7M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs -1.5%，领先21.7%）
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
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。
MCRI vs RHLD — 直观对比
营收规模更大
MCRI
是对方的1.2倍
$117.7M
净利率更高
MCRI
高出21.7%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $117.7M |
| 净利润 | $27.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 25.6% | 30.2% |
| 净利率 | 20.2% | -1.5% |
| 营收同比 | 8.9% | — |
| 净利润同比 | 38.9% | — |
| 每股收益（稀释后） | $1.52 | $-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MCRIRHLD
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $117.7M | ||
| Q3 25 | $142.8M | $120.9M | ||
| Q2 25 | $136.9M | $119.6M | ||
| Q1 25 | $125.4M | $103.9M | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $137.9M | — | ||
| Q2 24 | $128.1M | — |
净利润MCRIRHLD
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $-1.7M | ||
| Q3 25 | $31.6M | $-231.0K | ||
| Q2 25 | $27.0M | $-611.0K | ||
| Q1 25 | $19.9M | $-3.4M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $27.6M | — | ||
| Q2 24 | $22.7M | — |
毛利率MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 55.7% | ||
| Q3 25 | 26.7% | 59.0% | ||
| Q2 25 | 25.5% | 57.5% | ||
| Q1 25 | 20.2% | 52.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.0% | — |
营业利润率MCRIRHLD
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 30.2% | ||
| Q3 25 | 27.1% | 34.3% | ||
| Q2 25 | 25.8% | 34.0% | ||
| Q1 25 | 20.4% | 24.7% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 22.9% | — |
净利率MCRIRHLD
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | -1.5% | ||
| Q3 25 | 22.1% | -0.2% | ||
| Q2 25 | 19.7% | -0.5% | ||
| Q1 25 | 15.8% | -3.2% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 17.7% | — |
每股收益（稀释后）MCRIRHLD
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $-0.20 | ||
| Q3 25 | $1.69 | $-0.03 | ||
| Q2 25 | $1.44 | $-0.07 | ||
| Q1 25 | $1.05 | $-0.39 | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $1.47 | — | ||
| Q2 24 | $1.19 | — |
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 | $120.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $549.8M | $6.5M |
| 总资产 | $725.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MCRIRHLD
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MCRIRHLD
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $6.5M | ||
| Q3 25 | $558.4M | $10.8M | ||
| Q2 25 | $539.2M | $9.6M | ||
| Q1 25 | $535.6M | $8.9M | ||
| Q4 24 | $517.7M | — | ||
| Q3 24 | $513.3M | — | ||
| Q2 24 | $498.4M | — |
总资产MCRIRHLD
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $333.4M | ||
| Q3 25 | $725.4M | $293.2M | ||
| Q2 25 | $705.8M | $253.3M | ||
| Q1 25 | $712.1M | $214.3M | ||
| Q4 24 | $691.6M | — | ||
| Q3 24 | $671.1M | — | ||
| Q2 24 | $672.4M | — |
负债/权益比MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $196.1M | ||
| Q3 25 | $56.0M | $59.6M | ||
| Q2 25 | $34.1M | $48.9M | ||
| Q1 25 | $36.5M | $18.4M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $40.3M | — | ||
| Q2 24 | $24.3M | — |
自由现金流MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $189.2M | ||
| Q3 25 | $53.5M | $58.6M | ||
| Q2 25 | $26.0M | $47.5M | ||
| Q1 25 | $16.6M | $17.8M | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $11.0M | — |
自由现金流率MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 160.8% | ||
| Q3 25 | 37.5% | 48.5% | ||
| Q2 25 | 19.0% | 39.7% | ||
| Q1 25 | 13.3% | 17.1% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 8.5% | — |
资本支出强度MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 5.8% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 5.9% | 1.2% | ||
| Q1 25 | 15.8% | 0.6% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 10.4% | — |
现金转化率MCRIRHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 8.98× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.07× | — |
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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
RHLD
暂无分部数据
