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MONARCH CASINO & RESORT INC（MCRI）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是MONARCH CASINO & RESORT INC的1.6倍（$225.0M vs $136.6M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.9%），过去两年MONARCH CASINO & RESORT INC的营收复合增速更高（3.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MCRI vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.6倍
$136.6M
营收增速更快
ROCK
高出16.0%
8.9%
两年增速更快
MCRI
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $225.0M |
| 净利润 | $27.6M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 25.6% | 7.9% |
| 净利率 | 20.2% | — |
| 营收同比 | 8.9% | 24.9% |
| 净利润同比 | 38.9% | — |
| 每股收益（稀释后） | $1.52 | — |
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MCRIROCK
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $225.0M | ||
| Q3 25 | $142.8M | $310.9M | ||
| Q2 25 | $136.9M | $309.5M | ||
| Q1 25 | $125.4M | $290.0M | ||
| Q4 24 | $134.5M | $180.1M | ||
| Q3 24 | $137.9M | $277.1M | ||
| Q2 24 | $128.1M | $273.6M |
净利润MCRIROCK
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $31.6M | $-89.1M | ||
| Q2 25 | $27.0M | $26.0M | ||
| Q1 25 | $19.9M | $21.1M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $27.6M | $34.0M | ||
| Q2 24 | $22.7M | $32.2M |
毛利率MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 25.3% | ||
| Q3 25 | 26.7% | 26.6% | ||
| Q2 25 | 25.5% | 28.4% | ||
| Q1 25 | 20.2% | 26.8% | ||
| Q4 24 | 2.9% | 29.0% | ||
| Q3 24 | 25.6% | 29.4% | ||
| Q2 24 | 23.0% | 30.5% |
营业利润率MCRIROCK
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 7.9% | ||
| Q3 25 | 27.1% | 12.8% | ||
| Q2 25 | 25.8% | 12.8% | ||
| Q1 25 | 20.4% | 8.8% | ||
| Q4 24 | 3.1% | 13.3% | ||
| Q3 24 | 25.5% | 15.6% | ||
| Q2 24 | 22.9% | 14.9% |
净利率MCRIROCK
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | — | ||
| Q3 25 | 22.1% | -28.6% | ||
| Q2 25 | 19.7% | 8.4% | ||
| Q1 25 | 15.8% | 7.3% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 20.0% | 12.3% | ||
| Q2 24 | 17.7% | 11.8% |
每股收益（稀释后）MCRIROCK
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | — | ||
| Q3 25 | $1.69 | $-2.98 | ||
| Q2 25 | $1.44 | $0.87 | ||
| Q1 25 | $1.05 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $1.47 | $1.11 | ||
| Q2 24 | $1.19 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $549.8M | $950.4M |
| 总资产 | $725.2M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MCRIROCK
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M |
总债务MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益MCRIROCK
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $950.4M | ||
| Q3 25 | $558.4M | $951.8M | ||
| Q2 25 | $539.2M | $1.0B | ||
| Q1 25 | $535.6M | $1.0B | ||
| Q4 24 | $517.7M | $1.0B | ||
| Q3 24 | $513.3M | $1.0B | ||
| Q2 24 | $498.4M | $975.7M |
总资产MCRIROCK
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $1.4B | ||
| Q3 25 | $725.4M | $1.4B | ||
| Q2 25 | $705.8M | $1.5B | ||
| Q1 25 | $712.1M | $1.4B | ||
| Q4 24 | $691.6M | $1.4B | ||
| Q3 24 | $671.1M | $1.4B | ||
| Q2 24 | $672.4M | $1.4B |
负债/权益比MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | — | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $35.5M | ||
| Q3 25 | $56.0M | $73.0M | ||
| Q2 25 | $34.1M | $44.9M | ||
| Q1 25 | $36.5M | $13.7M | ||
| Q4 24 | $37.8M | $19.9M | ||
| Q3 24 | $40.3M | $64.7M | ||
| Q2 24 | $24.3M | $36.5M |
自由现金流MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $26.2M | ||
| Q3 25 | $53.5M | $64.8M | ||
| Q2 25 | $26.0M | $27.3M | ||
| Q1 25 | $16.6M | $2.3M | ||
| Q4 24 | $26.2M | $14.1M | ||
| Q3 24 | $35.4M | $60.5M | ||
| Q2 24 | $11.0M | $33.5M |
自由现金流率MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 11.7% | ||
| Q3 25 | 37.5% | 20.8% | ||
| Q2 25 | 19.0% | 8.8% | ||
| Q1 25 | 13.3% | 0.8% | ||
| Q4 24 | 19.5% | 7.8% | ||
| Q3 24 | 25.7% | 21.8% | ||
| Q2 24 | 8.5% | 12.2% |
资本支出强度MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 4.1% | ||
| Q3 25 | 1.7% | 2.6% | ||
| Q2 25 | 5.9% | 5.7% | ||
| Q1 25 | 15.8% | 3.9% | ||
| Q4 24 | 8.6% | 3.3% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 10.4% | 1.1% |
现金转化率MCRIROCK
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 1.26× | 1.73× | ||
| Q1 25 | 1.84× | 0.65× | ||
| Q4 24 | 8.98× | — | ||
| Q3 24 | 1.46× | 1.90× | ||
| Q2 24 | 1.07× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
