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ATLANTIC AMERICAN CORP（AAME）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是ATLANTIC AMERICAN CORP的1.3倍（$70.9M vs $53.8M），ATLANTIC AMERICAN CORP净利率更高（1.1% vs -7.8%，领先8.8%），ATLANTIC AMERICAN CORP同比增速更快（20.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $6.6M），过去两年ATLANTIC AMERICAN CORP的营收复合增速更高（7.2% vs -2.0%）
大西洋电报公司成立于1856年11月6日，主要业务是铺设并运营跨大西洋商业电报电缆，这也是人类历史上第一条跨大西洋的电信通信链路。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AAME vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$53.8M
营收增速更快
AAME
高出23.9%
-3.1%
净利率更高
AAME
高出8.8%
-7.8%
自由现金流更多
RICK
多$4.9M
$6.6M
两年增速更快
AAME
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $70.9M |
| 净利润 | $577.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 1.4% | -0.7% |
| 净利率 | 1.1% | -7.8% |
| 营收同比 | 20.8% | -3.1% |
| 净利润同比 | 128.9% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-0.60 |
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AAMERICK
| Q3 25 | $53.8M | $70.9M | ||
| Q2 25 | $55.3M | $71.1M | ||
| Q1 25 | $50.1M | $65.9M | ||
| Q4 24 | $49.0M | $71.5M | ||
| Q3 24 | $44.5M | $73.2M | ||
| Q2 24 | $47.7M | $76.2M | ||
| Q1 24 | $47.0M | $72.3M | ||
| Q4 23 | $46.7M | $73.9M |
净利润AAMERICK
| Q3 25 | $577.0K | $-5.5M | ||
| Q2 25 | $3.3M | $4.1M | ||
| Q1 25 | $802.0K | $3.2M | ||
| Q4 24 | $412.0K | $9.0M | ||
| Q3 24 | $-2.0M | $244.0K | ||
| Q2 24 | $-684.0K | $-5.2M | ||
| Q1 24 | $-2.0M | $774.0K | ||
| Q4 23 | $-2.2M | $7.2M |
营业利润率AAMERICK
| Q3 25 | 1.4% | -0.7% | ||
| Q2 25 | 7.6% | 12.2% | ||
| Q1 25 | 2.1% | 12.4% | ||
| Q4 24 | 1.1% | 19.5% | ||
| Q3 24 | -5.5% | 4.8% | ||
| Q2 24 | -1.8% | -3.3% | ||
| Q1 24 | -5.3% | 6.4% | ||
| Q4 23 | -6.6% | 17.8% |
净利率AAMERICK
| Q3 25 | 1.1% | -7.8% | ||
| Q2 25 | 6.0% | 5.7% | ||
| Q1 25 | 1.6% | 4.9% | ||
| Q4 24 | 0.8% | 12.6% | ||
| Q3 24 | -4.5% | 0.3% | ||
| Q2 24 | -1.4% | -6.9% | ||
| Q1 24 | -4.3% | 1.1% | ||
| Q4 23 | -4.8% | 9.8% |
每股收益（稀释后）AAMERICK
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $0.15 | $0.46 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $-0.10 | $0.04 | ||
| Q2 24 | $-0.04 | $-0.56 | ||
| Q1 24 | $-0.10 | $0.08 | ||
| Q4 23 | $-0.11 | $0.77 |
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 | $34.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $109.5M | $261.1M |
| 总资产 | $430.9M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AAMERICK
| Q3 25 | $34.4M | $33.7M | ||
| Q2 25 | $46.4M | $29.3M | ||
| Q1 25 | $35.9M | $32.7M | ||
| Q4 24 | $35.6M | $34.7M | ||
| Q3 24 | $23.0M | $32.4M | ||
| Q2 24 | $21.2M | $34.9M | ||
| Q1 24 | $21.2M | $20.0M | ||
| Q4 23 | $28.3M | $21.2M |
总债务AAMERICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益AAMERICK
| Q3 25 | $109.5M | $261.1M | ||
| Q2 25 | $106.2M | $269.5M | ||
| Q1 25 | $102.4M | $268.8M | ||
| Q4 24 | $99.6M | $269.0M | ||
| Q3 24 | $105.8M | $263.4M | ||
| Q2 24 | $100.7M | $271.2M | ||
| Q1 24 | $102.8M | $285.8M | ||
| Q4 23 | $107.3M | $286.6M |
总资产AAMERICK
| Q3 25 | $430.9M | $596.9M | ||
| Q2 25 | $429.3M | $597.4M | ||
| Q1 25 | $388.4M | $589.8M | ||
| Q4 24 | $393.4M | $586.2M | ||
| Q3 24 | $387.0M | $584.4M | ||
| Q2 24 | $386.0M | $601.0M | ||
| Q1 24 | $365.8M | $609.9M | ||
| Q4 23 | $381.3M | $619.2M |
负债/权益比AAMERICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $6.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 12.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 11.51× | — |
| 过去12个月自由现金流最近4个季度 | $19.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AAMERICK
| Q3 25 | $6.6M | $13.7M | ||
| Q2 25 | $9.3M | $13.8M | ||
| Q1 25 | $-722.0K | $8.5M | ||
| Q4 24 | $4.8M | $13.3M | ||
| Q3 24 | $90.0K | $15.7M | ||
| Q2 24 | $416.0K | $15.8M | ||
| Q1 24 | $-5.3M | $10.8M | ||
| Q4 23 | $6.2M | $13.6M |
自由现金流AAMERICK
| Q3 25 | $6.6M | $11.5M | ||
| Q2 25 | $9.1M | $10.1M | ||
| Q1 25 | $-986.0K | $5.7M | ||
| Q4 24 | $4.6M | $7.6M | ||
| Q3 24 | $58.0K | $10.3M | ||
| Q2 24 | $361.0K | $9.3M | ||
| Q1 24 | $-5.4M | $3.2M | ||
| Q4 23 | $6.2M | $8.5M |
自由现金流率AAMERICK
| Q3 25 | 12.3% | 16.2% | ||
| Q2 25 | 16.5% | 14.2% | ||
| Q1 25 | -2.0% | 8.6% | ||
| Q4 24 | 9.3% | 10.6% | ||
| Q3 24 | 0.1% | 14.0% | ||
| Q2 24 | 0.8% | 12.3% | ||
| Q1 24 | -11.4% | 4.4% | ||
| Q4 23 | 13.2% | 11.5% |
资本支出强度AAMERICK
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% | ||
| Q4 23 | 0.0% | 6.9% |
现金转化率AAMERICK
| Q3 25 | 11.51× | — | ||
| Q2 25 | 2.80× | 3.40× | ||
| Q1 25 | -0.90× | 2.65× | ||
| Q4 24 | 11.65× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
AAME
| Bankers Fidelity | $30.0M | 56% |
| American Southern | $23.7M | 44% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
