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MONARCH CASINO & RESORT INC（MCRI）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是MONARCH CASINO & RESORT INC的1.1倍（$154.4M vs $136.6M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs 11.3%，领先8.9%），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs 0.6%），过去两年WD 40 CO的营收复合增速更高（5.4% vs 3.2%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
MCRI vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$136.6M
营收增速更快
MCRI
高出8.3%
0.6%
净利率更高
MCRI
高出8.9%
11.3%
两年增速更快
WDFC
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $154.4M |
| 净利润 | $27.6M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 25.6% | 15.1% |
| 净利率 | 20.2% | 11.3% |
| 营收同比 | 8.9% | 0.6% |
| 净利润同比 | 38.9% | -7.8% |
| 每股收益（稀释后） | $1.52 | $1.28 |
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MCRIWDFC
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $154.4M | ||
| Q3 25 | $142.8M | $163.5M | ||
| Q2 25 | $136.9M | $156.9M | ||
| Q1 25 | $125.4M | $146.1M | ||
| Q4 24 | $134.5M | $153.5M | ||
| Q3 24 | $137.9M | $156.0M | ||
| Q2 24 | $128.1M | $155.0M |
净利润MCRIWDFC
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $17.5M | ||
| Q3 25 | $31.6M | $21.2M | ||
| Q2 25 | $27.0M | $21.0M | ||
| Q1 25 | $19.9M | $29.9M | ||
| Q4 24 | $4.2M | $18.9M | ||
| Q3 24 | $27.6M | $16.8M | ||
| Q2 24 | $22.7M | $19.8M |
毛利率MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 56.2% | ||
| Q3 25 | 26.7% | 54.7% | ||
| Q2 25 | 25.5% | 56.2% | ||
| Q1 25 | 20.2% | 54.6% | ||
| Q4 24 | 2.9% | 54.8% | ||
| Q3 24 | 25.6% | 54.1% | ||
| Q2 24 | 23.0% | 53.1% |
营业利润率MCRIWDFC
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 15.1% | ||
| Q3 25 | 27.1% | 17.1% | ||
| Q2 25 | 25.8% | 17.4% | ||
| Q1 25 | 20.4% | 15.9% | ||
| Q4 24 | 3.1% | 16.4% | ||
| Q3 24 | 25.5% | 15.4% | ||
| Q2 24 | 22.9% | 17.5% |
净利率MCRIWDFC
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | 11.3% | ||
| Q3 25 | 22.1% | 13.0% | ||
| Q2 25 | 19.7% | 13.4% | ||
| Q1 25 | 15.8% | 20.4% | ||
| Q4 24 | 3.1% | 12.3% | ||
| Q3 24 | 20.0% | 10.8% | ||
| Q2 24 | 17.7% | 12.8% |
每股收益（稀释后）MCRIWDFC
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $1.28 | ||
| Q3 25 | $1.69 | $1.57 | ||
| Q2 25 | $1.44 | $1.54 | ||
| Q1 25 | $1.05 | $2.19 | ||
| Q4 24 | $0.25 | $1.39 | ||
| Q3 24 | $1.47 | $1.23 | ||
| Q2 24 | $1.19 | $1.46 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $549.8M | $264.1M |
| 总资产 | $725.2M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资MCRIWDFC
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M |
总债务MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M |
股东权益MCRIWDFC
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $264.1M | ||
| Q3 25 | $558.4M | $268.2M | ||
| Q2 25 | $539.2M | $257.1M | ||
| Q1 25 | $535.6M | $242.1M | ||
| Q4 24 | $517.7M | $226.3M | ||
| Q3 24 | $513.3M | $230.5M | ||
| Q2 24 | $498.4M | $222.2M |
总资产MCRIWDFC
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $459.7M | ||
| Q3 25 | $725.4M | $475.8M | ||
| Q2 25 | $705.8M | $456.0M | ||
| Q1 25 | $712.1M | $458.3M | ||
| Q4 24 | $691.6M | $447.3M | ||
| Q3 24 | $671.1M | $449.0M | ||
| Q2 24 | $672.4M | $443.6M |
负债/权益比MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× |
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 | — | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $10.0M | ||
| Q3 25 | $56.0M | $29.9M | ||
| Q2 25 | $34.1M | $35.1M | ||
| Q1 25 | $36.5M | $8.0M | ||
| Q4 24 | $37.8M | $14.9M | ||
| Q3 24 | $40.3M | $27.2M | ||
| Q2 24 | $24.3M | $19.9M |
自由现金流MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $9.1M | ||
| Q3 25 | $53.5M | $28.6M | ||
| Q2 25 | $26.0M | $34.0M | ||
| Q1 25 | $16.6M | $6.6M | ||
| Q4 24 | $26.2M | $14.2M | ||
| Q3 24 | $35.4M | $26.4M | ||
| Q2 24 | $11.0M | $18.7M |
自由现金流率MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 5.9% | ||
| Q3 25 | 37.5% | 17.5% | ||
| Q2 25 | 19.0% | 21.6% | ||
| Q1 25 | 13.3% | 4.5% | ||
| Q4 24 | 19.5% | 9.3% | ||
| Q3 24 | 25.7% | 16.9% | ||
| Q2 24 | 8.5% | 12.0% |
资本支出强度MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 5.9% | 0.7% | ||
| Q1 25 | 15.8% | 0.9% | ||
| Q4 24 | 8.6% | 0.5% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 10.4% | 0.8% |
现金转化率MCRIWDFC
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 0.57× | ||
| Q3 25 | 1.77× | 1.41× | ||
| Q2 25 | 1.26× | 1.67× | ||
| Q1 25 | 1.84× | 0.27× | ||
| Q4 24 | 8.98× | 0.79× | ||
| Q3 24 | 1.46× | 1.62× | ||
| Q2 24 | 1.07× | 1.00× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
