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MONARCH CASINO & RESORT INC（MCRI）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MONARCH CASINO & RESORT INC的1.4倍（$188.3M vs $136.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs 20.2%，领先27.7%），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs -21.9%），过去两年MONARCH CASINO & RESORT INC的营收复合增速更高（3.2% vs -15.4%）
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。
MCRI vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$136.6M
营收增速更快
MCRI
高出30.8%
-21.9%
净利率更高
RILY
高出27.7%
20.2%
两年增速更快
MCRI
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $188.3M |
| 净利润 | $27.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 25.6% | 32.3% |
| 净利率 | 20.2% | 47.9% |
| 营收同比 | 8.9% | -21.9% |
| 净利润同比 | 38.9% | 1710.8% |
| 每股收益（稀释后） | $1.52 | $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MCRIRILY
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $188.3M | ||
| Q3 25 | $142.8M | $215.3M | ||
| Q2 25 | $136.9M | $188.2M | ||
| Q1 25 | $125.4M | $197.2M | ||
| Q4 24 | $134.5M | $241.0M | ||
| Q3 24 | $137.9M | $225.5M | ||
| Q2 24 | $128.1M | $256.0M |
净利润MCRIRILY
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $90.3M | ||
| Q3 25 | $31.6M | $91.1M | ||
| Q2 25 | $27.0M | $139.5M | ||
| Q1 25 | $19.9M | $-10.0M | ||
| Q4 24 | $4.2M | $-5.6M | ||
| Q3 24 | $27.6M | $-284.4M | ||
| Q2 24 | $22.7M | $-433.6M |
毛利率MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 79.5% | ||
| Q3 25 | 26.7% | 83.7% | ||
| Q2 25 | 25.5% | 81.3% | ||
| Q1 25 | 20.2% | 81.4% | ||
| Q4 24 | 2.9% | 79.8% | ||
| Q3 24 | 25.6% | 82.1% | ||
| Q2 24 | 23.0% | 84.5% |
营业利润率MCRIRILY
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 32.3% | ||
| Q3 25 | 27.1% | 30.4% | ||
| Q2 25 | 25.8% | 5.7% | ||
| Q1 25 | 20.4% | -31.2% | ||
| Q4 24 | 3.1% | -69.2% | ||
| Q3 24 | 25.5% | -36.4% | ||
| Q2 24 | 22.9% | -90.8% |
净利率MCRIRILY
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | 47.9% | ||
| Q3 25 | 22.1% | 42.3% | ||
| Q2 25 | 19.7% | 74.1% | ||
| Q1 25 | 15.8% | -5.1% | ||
| Q4 24 | 3.1% | -2.3% | ||
| Q3 24 | 20.0% | -126.1% | ||
| Q2 24 | 17.7% | -169.4% |
每股收益（稀释后）MCRIRILY
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $2.78 | ||
| Q3 25 | $1.69 | $2.91 | ||
| Q2 25 | $1.44 | $4.50 | ||
| Q1 25 | $1.05 | $-0.39 | ||
| Q4 24 | $0.25 | $-0.01 | ||
| Q3 24 | $1.47 | $-9.39 | ||
| Q2 24 | $1.19 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $549.8M | $-171.5M |
| 总资产 | $725.2M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MCRIRILY
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M |
总债务MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MCRIRILY
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $-171.5M | ||
| Q3 25 | $558.4M | $-260.5M | ||
| Q2 25 | $539.2M | $-351.7M | ||
| Q1 25 | $535.6M | $-496.8M | ||
| Q4 24 | $517.7M | $-488.2M | ||
| Q3 24 | $513.3M | $-497.6M | ||
| Q2 24 | $498.4M | $-218.3M |
总资产MCRIRILY
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $1.7B | ||
| Q3 25 | $725.4M | $1.7B | ||
| Q2 25 | $705.8M | $1.5B | ||
| Q1 25 | $712.1M | $1.5B | ||
| Q4 24 | $691.6M | $1.8B | ||
| Q3 24 | $671.1M | $2.2B | ||
| Q2 24 | $672.4M | $3.2B |
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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $26.2M | ||
| Q3 25 | $56.0M | $-60.6M | ||
| Q2 25 | $34.1M | $-25.6M | ||
| Q1 25 | $36.5M | $184.0K | ||
| Q4 24 | $37.8M | $-2.7M | ||
| Q3 24 | $40.3M | $19.5M | ||
| Q2 24 | $24.3M | $111.5M |
自由现金流MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | — | ||
| Q3 25 | $53.5M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $11.0M | — |
自由现金流率MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 37.5% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 8.5% | — |
资本支出强度MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 10.4% | — |
现金转化率MCRIRILY
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 0.29× | ||
| Q3 25 | 1.77× | -0.66× | ||
| Q2 25 | 1.26× | -0.18× | ||
| 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% |
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% |
