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MONARCH CASINO & RESORT INC（MCRI）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.7倍（$136.6M vs $78.6M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs -178.3%，领先198.5%），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs 0.4%），过去两年MONARCH CASINO & RESORT INC的营收复合增速更高（3.2% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
MCRI vs RPAY — 直观对比
营收规模更大
MCRI
是对方的1.7倍
$78.6M
营收增速更快
MCRI
高出8.5%
0.4%
净利率更高
MCRI
高出198.5%
-178.3%
两年增速更快
MCRI
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $78.6M |
| 净利润 | $27.6M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 25.6% | -182.2% |
| 净利率 | 20.2% | -178.3% |
| 营收同比 | 8.9% | 0.4% |
| 净利润同比 | 38.9% | -3304.1% |
| 每股收益（稀释后） | $1.52 | $-1.68 |
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MCRIRPAY
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $78.6M | ||
| Q3 25 | $142.8M | $77.7M | ||
| Q2 25 | $136.9M | $75.6M | ||
| Q1 25 | $125.4M | $77.3M | ||
| Q4 24 | $134.5M | $78.3M | ||
| Q3 24 | $137.9M | $79.1M | ||
| Q2 24 | $128.1M | $74.9M |
净利润MCRIRPAY
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $-140.1M | ||
| Q3 25 | $31.6M | $-6.4M | ||
| Q2 25 | $27.0M | $-102.3M | ||
| Q1 25 | $19.9M | $-7.9M | ||
| Q4 24 | $4.2M | $-4.1M | ||
| Q3 24 | $27.6M | $3.2M | ||
| Q2 24 | $22.7M | $-4.1M |
毛利率MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 74.2% | ||
| Q3 25 | 26.7% | 74.4% | ||
| Q2 25 | 25.5% | 75.7% | ||
| Q1 25 | 20.2% | 75.9% | ||
| Q4 24 | 2.9% | 76.3% | ||
| Q3 24 | 25.6% | 77.8% | ||
| Q2 24 | 23.0% | 78.2% |
营业利润率MCRIRPAY
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | -182.2% | ||
| Q3 25 | 27.1% | -3.9% | ||
| Q2 25 | 25.8% | -138.7% | ||
| Q1 25 | 20.4% | -4.7% | ||
| Q4 24 | 3.1% | -1.5% | ||
| Q3 24 | 25.5% | -0.9% | ||
| Q2 24 | 22.9% | -4.6% |
净利率MCRIRPAY
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | -178.3% | ||
| Q3 25 | 22.1% | -8.3% | ||
| Q2 25 | 19.7% | -135.2% | ||
| Q1 25 | 15.8% | -10.3% | ||
| Q4 24 | 3.1% | -5.3% | ||
| Q3 24 | 20.0% | 4.1% | ||
| Q2 24 | 17.7% | -5.4% |
每股收益（稀释后）MCRIRPAY
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $-1.68 | ||
| Q3 25 | $1.69 | $-0.08 | ||
| Q2 25 | $1.44 | $-1.15 | ||
| Q1 25 | $1.05 | $-0.09 | ||
| Q4 24 | $0.25 | $-0.04 | ||
| Q3 24 | $1.47 | $0.03 | ||
| Q2 24 | $1.19 | $-0.04 |
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 | — | $280.1M |
| 股东权益账面价值 | $549.8M | $484.4M |
| 总资产 | $725.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资MCRIRPAY
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $95.7M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M |
总债务MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M |
股东权益MCRIRPAY
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $484.4M | ||
| Q3 25 | $558.4M | $616.9M | ||
| Q2 25 | $539.2M | $633.7M | ||
| Q1 25 | $535.6M | $755.7M | ||
| Q4 24 | $517.7M | $761.3M | ||
| Q3 24 | $513.3M | $754.7M | ||
| Q2 24 | $498.4M | $815.4M |
总资产MCRIRPAY
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $1.2B | ||
| Q3 25 | $725.4M | $1.3B | ||
| Q2 25 | $705.8M | $1.4B | ||
| Q1 25 | $712.1M | $1.5B | ||
| Q4 24 | $691.6M | $1.6B | ||
| Q3 24 | $671.1M | $1.6B | ||
| Q2 24 | $672.4M | $1.5B |
负债/权益比MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× |
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 | — | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $23.3M | ||
| Q3 25 | $56.0M | $32.2M | ||
| Q2 25 | $34.1M | $33.1M | ||
| Q1 25 | $36.5M | $2.5M | ||
| Q4 24 | $37.8M | $34.3M | ||
| Q3 24 | $40.3M | $60.1M | ||
| Q2 24 | $24.3M | $31.0M |
自由现金流MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $23.2M | ||
| Q3 25 | $53.5M | $32.1M | ||
| Q2 25 | $26.0M | $33.0M | ||
| Q1 25 | $16.6M | $2.4M | ||
| Q4 24 | $26.2M | $34.0M | ||
| Q3 24 | $35.4M | $59.8M | ||
| Q2 24 | $11.0M | $30.5M |
自由现金流率MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 29.6% | ||
| Q3 25 | 37.5% | 41.3% | ||
| Q2 25 | 19.0% | 43.6% | ||
| Q1 25 | 13.3% | 3.0% | ||
| Q4 24 | 19.5% | 43.5% | ||
| Q3 24 | 25.7% | 75.6% | ||
| Q2 24 | 8.5% | 40.7% |
资本支出强度MCRIRPAY
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 0.1% | ||
| Q3 25 | 1.7% | 0.2% | ||
| Q2 25 | 5.9% | 0.1% | ||
| Q1 25 | 15.8% | 0.2% | ||
| Q4 24 | 8.6% | 0.3% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 10.4% | 0.6% |
现金转化率MCRIRPAY
| 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× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
