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永利度假村有限公司（RRR）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是永利度假村有限公司的1.9倍（$943.7M vs $507.3M），永利度假村有限公司净利率更高（16.3% vs 3.8%，领先12.5%），永利度假村有限公司同比增速更快（1.9% vs -1.0%），过去两年永利度假村有限公司的营收复合增速更高（2.1% vs 2.1%）
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
RRR vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.9倍
$507.3M
营收增速更快
RRR
高出2.9%
-1.0%
净利率更高
RRR
高出12.5%
3.8%
两年增速更快
RRR
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $507.3M | $943.7M |
| 净利润 | $82.7M | $35.6M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 28.3% | 4.5% |
| 净利率 | 16.3% | 3.8% |
| 营收同比 | 1.9% | -1.0% |
| 净利润同比 | -3.8% | -48.2% |
| 每股收益（稀释后） | $0.73 | $0.24 |
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RRRSWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | $507.3M | $1.0B | ||
| Q4 25 | $511.8M | $1.1B | ||
| Q3 25 | $475.6M | — | ||
| Q2 25 | $526.3M | $965.0M | ||
| Q1 25 | $497.9M | $953.2M | ||
| Q4 24 | $495.7M | $1.1B | ||
| Q3 24 | $468.0M | $1.0B |
净利润RRRSWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | $82.7M | $79.2M | ||
| Q4 25 | $44.7M | $141.4M | ||
| Q3 25 | $42.3M | — | ||
| Q2 25 | $56.4M | $105.0M | ||
| Q1 25 | $44.7M | $68.7M | ||
| Q4 24 | $46.6M | $162.0M | ||
| Q3 24 | $29.0M | $60.5M |
毛利率RRRSWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% |
营业利润率RRRSWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | 28.3% | 10.0% | ||
| Q4 25 | 28.1% | 10.1% | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | 11.5% | ||
| Q1 25 | 31.0% | 10.2% | ||
| Q4 24 | 28.7% | 16.9% | ||
| Q3 24 | 27.9% | 5.8% |
净利率RRRSWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | 16.3% | 7.6% | ||
| Q4 25 | 8.7% | 12.9% | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 10.7% | 10.9% | ||
| Q1 25 | 9.0% | 7.2% | ||
| Q4 24 | 9.4% | 15.2% | ||
| Q3 24 | 6.2% | 5.9% |
每股收益（稀释后）RRRSWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | $0.73 | $0.53 | ||
| Q4 25 | $0.74 | $0.95 | ||
| Q3 25 | $0.68 | — | ||
| Q2 25 | $0.95 | $0.70 | ||
| Q1 25 | $0.75 | $0.43 | ||
| Q4 24 | $0.78 | $1.00 | ||
| Q3 24 | $0.48 | $0.36 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $5.8B |
| 总资产 | — | $7.9B |
| 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RRRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | $142.5M | $1.4B | ||
| Q3 25 | $129.8M | — | ||
| Q2 25 | $145.2M | $1.3B | ||
| Q1 25 | $150.6M | $1.5B | ||
| Q4 24 | $164.4M | $1.7B | ||
| Q3 24 | $117.5M | $1.6B |
总债务RRRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | $3.4B | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | $3.4B | $994.7M | ||
| Q3 24 | — | $994.3M |
股东权益RRRSWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $208.3M | $5.8B | ||
| Q3 25 | $219.6M | — | ||
| Q2 25 | $203.4M | $5.7B | ||
| Q1 25 | $247.1M | $5.9B | ||
| Q4 24 | $215.1M | $6.4B | ||
| Q3 24 | $175.5M | $6.3B |
总资产RRRSWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $4.2B | $7.9B | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $4.0B | $7.7B | ||
| Q1 25 | $4.1B | $7.9B | ||
| Q4 24 | $4.0B | $8.3B | ||
| Q3 24 | $4.0B | $8.3B |
负债/权益比RRRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | 16.30× | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 15.84× | 0.16× | ||
| Q3 24 | — | 0.16× |
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 | — | $50.3M |
| 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 | — | 8.7% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 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RRRSWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $156.6M | $200.0M | ||
| Q3 25 | $168.3M | — | ||
| Q2 25 | $158.4M | $314.2M | ||
| Q1 25 | $126.2M | $409.4M | ||
| Q4 24 | $148.2M | $377.2M | ||
| Q3 24 | $131.0M | $476.1M |
自由现金流RRRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $77.7M | $144.0M | ||
| Q3 25 | $74.6M | — | ||
| Q2 25 | $80.3M | $252.7M | ||
| Q1 25 | $58.0M | $370.9M | ||
| Q4 24 | $121.4M | $338.2M | ||
| Q3 24 | $50.7M | $393.3M |
自由现金流率RRRSWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 15.2% | 13.1% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 15.3% | 26.2% | ||
| Q1 25 | 11.6% | 38.9% | ||
| Q4 24 | 24.5% | 31.7% | ||
| Q3 24 | 10.8% | 38.4% |
资本支出强度RRRSWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 15.4% | 5.1% | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 14.9% | 6.4% | ||
| Q1 25 | 13.7% | 4.0% | ||
| Q4 24 | 5.4% | 3.6% | ||
| Q3 24 | 17.2% | 8.1% |
现金转化率RRRSWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | 3.51× | 1.41× | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 2.81× | 2.99× | ||
| Q1 25 | 2.82× | 5.96× | ||
| Q4 24 | 3.18× | 2.33× | ||
| Q3 24 | 4.53× | 7.87× |
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
RRR
| Casino | $340.5M | 67% |
| Food and beverage | $90.3M | 18% |
| Room | $45.5M | 9% |
| Other | $26.2M | 5% |
| Native American management and development fees | $4.7M | 1% |
SWKS
暂无分部数据
