CNTY
CENTURY CASINOS INC /CO/
+0.01 (+0.99%)1.15USD37.3K成交股數32.4M市值–本益比(近四季)0.1股價營收比+0.8%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 152M+17% | 137M-0% | 154M-1% | 151M+3% | 130M-4% | 138M-15% | 156M+14% | 146M+35% | 136M | 161M | 137M | 109M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.8M | 36.1M | 37.1M | 35.7M | 36.1M | 36.6M | 36.1M | 37.2M | 37.9M | 43.2M | 34.2M | 26.5M |
| 營業利益 | 17.2M+141% | 11.8M-119% | 17.1M-4% | 16.6M+16% | 7.1M-14% | −62.6M-533% | 17.9M-4% | 14.3M-22% | 8.3M | 14.5M | 18.6M | 18.4M |
| 營業利益率 | 11.3% | 8.6% | 11.1% | 11.0% | 5.5% | -45.5% | 11.5% | 9.7% | 6.1% | 9.0% | 13.6% | 17.0% |
| 稅後淨利 | −10.9M-47% | −16.5M-82% | −10.5M+30% | −12.3M-70% | −20.6M+52% | −90.3M+537% | −8.1M+314% | −41.6M+3248% | −13.5M | −14.2M | −2.0M | −1.2M |
| 淨利率 | -7.2% | -12.0% | -6.9% | -8.2% | -15.8% | -65.6% | -5.2% | -28.4% | -10.0% | -8.8% | -1.4% | -1.1% |
| 稀釋 EPS | -0.39-42% | -0.58-80% | -0.35+35% | -0.40-71% | -0.67+49% | -2.95+528% | -0.26+333% | -1.36+3300% | -0.45 | -0.47 | -0.06 | -0.04 |
| 稀釋股數 | 28.2M | 28.6M | 30.0M | 30.6M | 30.7M | 30.6M | 30.7M | 30.7M | 30.4M | 30.3M | 30.3M | 30.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 60.2M | 60.0M | 77.7M | 85.5M | 84.7M | 98.8M | 119M | 123M | 137M | 189M | 109M | 103M |
| 應收帳款 | 13.2M | 12.2M | 12.1M | 13.3M | 11.1M | 11.1M | 15.7M | 16.9M | 15.7M | 16.1M | 9.3M | 6.3M |
| 存貨 | 3.5M | 3.5M | 3.7M | 3.6M | 3.7M | 3.7M | 4.0M | 4.0M | 4.6M | 4.8M | 4.7M | 1.6M |
| 總資產 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 999M | 885M |
| 有息負債 | 321M | 322M | 321M | 322M | 322M | 322M | 323M | 323M | 324M | 328M | 344M | 344M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 753M | 732M |
| 股東權益 | −126M | −115M | −78.6M | −66.9M | −54.3M | −34.7M | 56.8M | 64.6M | 106M | 129M | 145M | 143M |
| 負債比 | 103.2% | 102.2% | 98.9% | 97.9% | 96.9% | 95.3% | 88.6% | 87.9% | 85.1% | 83.4% | 75.3% | 82.6% |
| 淨現金(現金 − 有息負債) | −261M | −262M | −244M | −236M | −237M | −223M | −204M | −200M | −187M | −139M | −235M | −241M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.3M | – | – | −4.6M-60% | – | – | – | −11.5M | – | – | 12.3M |
| 資本支出 | – | 2.7M | – | – | 6.7M | – | – | – | 18.4M | – | – | 13.6M |
| 自由現金流 | – | −3.9M | – | – | −11.3M-62% | – | – | – | −29.9M | – | – | −1.3M |
| 折舊攤銷 | 13.0M | 13.0M | 12.8M | 12.8M | 12.4M | 12.7M | 12.5M | 12.4M | 12.0M | 12.5M | 10.2M | 6.9M |
| 買回庫藏股 | – | 411K | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.9% | – | – | -8.7% | – | – | – | -22.0% | – | – | -1.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 409M
| United States East | 169M | 41.4% | -1.2% |
|---|---|---|---|
| Poland | 84.2M | 20.6% | +5.3% |
| United States West | 79.6M | 19.4% | -9.1% |
| Canada | 75.9M | 18.6% | -0.5% |
| Corporate And Other | 11K | 0.0% | -67.6% |
| United States Midwest 小計 | 164M | 40.0% | +2.0% |
產品／服務2025 年度 · 573M
| Gaming | 422M | 73.7% | +0.6% |
|---|---|---|---|
| Food And Beverage | 57.1M | 10.0% | -3.1% |
| Hotel | 49.1M | 8.6% | +1.7% |
| 其他 | 24.5M | 4.3% | -17.7% |
| Pari Mutuel Revenue | 15.8M | 2.8% | +4.0% |
| Igaming Revenue | 2.6M | 0.5% | +47.8% |
| Sports Betting Revenue | 1.4M | 0.2% | -30.9% |
| Pari Mutuel And Sports Betting And Igaming 小計 | 19.8M | 3.5% | +4.3% |
| Product And Service Other 小計 | 19.8M | 3.5% | +4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 573M | -0.5% | −61.4M | -10.7% | -2.04 | −15.3M |
| FY2024 | 576M | +4.7% | −154M | -26.7% | -5.02 | −62.5M |
| FY2023 | 550M | +27.8% | −28.2M | -5.1% | -0.93 | −35.6M |
| FY2022 | 431M | +10.8% | 8.0M | 1.9% | 0.25 | 18.2M |
| FY2021 | 389M | +27.7% | 20.6M | 5.3% | 0.66 | 49.2M |
| FY2020 | 304M | +39.4% | −48.0M | -15.8% | -1.62 | −1.7M |
| FY2019 | 218M | +29.2% | −19.2M | -8.8% | -0.65 | −5.3M |
| FY2018 | 169M | – | 3.4M | 2.0% | 0.11 | −34.4M |