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American Assets Trust, Inc.（AAT）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
American Assets Trust, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$110.6M vs $70.9M），American Assets Trust, Inc.净利率更高（6.1% vs -7.8%，领先13.9%），American Assets Trust, Inc.同比增速更快（1.8% vs -3.1%），过去两年American Assets Trust, Inc.的营收复合增速更高（-0.1% vs -2.0%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
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。
AAT vs RICK — 直观对比
营收规模更大
AAT
是对方的1.6倍
$70.9M
营收增速更快
AAT
高出5.0%
-3.1%
净利率更高
AAT
高出13.9%
-7.8%
两年增速更快
AAT
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.6M | $70.9M |
| 净利润 | $6.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 23.4% | -0.7% |
| 净利率 | 6.1% | -7.8% |
| 营收同比 | 1.8% | -3.1% |
| 净利润同比 | -16.3% | -2354.9% |
| 每股收益（稀释后） | $0.08 | $-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AATRICK
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | — | ||
| Q3 25 | $109.6M | $70.9M | ||
| Q2 25 | $107.9M | $71.1M | ||
| Q1 25 | $108.6M | $65.9M | ||
| Q4 24 | $113.5M | $71.5M | ||
| Q3 24 | $122.8M | $73.2M | ||
| Q2 24 | $110.9M | $76.2M |
净利润AATRICK
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $4.5M | $-5.5M | ||
| Q2 25 | $5.5M | $4.1M | ||
| Q1 25 | $42.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $16.7M | $244.0K | ||
| Q2 24 | $11.9M | $-5.2M |
毛利率AATRICK
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | — | ||
| Q3 25 | 60.5% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 62.0% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 65.5% | — | ||
| Q2 24 | 63.6% | — |
营业利润率AATRICK
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | — | ||
| Q3 25 | 22.6% | -0.7% | ||
| Q2 25 | 24.1% | 12.2% | ||
| Q1 25 | 66.3% | 12.4% | ||
| Q4 24 | 26.5% | 19.5% | ||
| Q3 24 | 30.8% | 4.8% | ||
| Q2 24 | 27.8% | -3.3% |
净利率AATRICK
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.1% | -7.8% | ||
| Q2 25 | 5.1% | 5.7% | ||
| Q1 25 | 39.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 13.6% | 0.3% | ||
| Q2 24 | 10.7% | -6.9% |
每股收益（稀释后）AATRICK
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $0.09 | $0.46 | ||
| Q1 25 | $0.70 | $0.36 | ||
| Q4 24 | $0.14 | $1.01 | ||
| Q3 24 | $0.28 | $0.04 | ||
| Q2 24 | $0.20 | $-0.56 |
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 | $118.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $2.9B | $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AATRICK
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | — | ||
| Q3 25 | $138.7M | $33.7M | ||
| Q2 25 | $143.7M | $29.3M | ||
| Q1 25 | $143.9M | $32.7M | ||
| Q4 24 | $425.7M | $34.7M | ||
| Q3 24 | $533.0M | $32.4M | ||
| Q2 24 | $114.9M | $34.9M |
总债务AATRICK
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益AATRICK
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $261.1M | ||
| Q2 25 | $1.2B | $269.5M | ||
| Q1 25 | $1.2B | $268.8M | ||
| Q4 24 | $1.2B | $269.0M | ||
| Q3 24 | $1.2B | $263.4M | ||
| Q2 24 | $1.2B | $271.2M |
总资产AATRICK
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $596.9M | ||
| Q2 25 | $3.0B | $597.4M | ||
| Q1 25 | $3.0B | $589.8M | ||
| Q4 24 | $3.3B | $586.2M | ||
| Q3 24 | $3.4B | $584.4M | ||
| Q2 24 | $3.0B | $601.0M |
负债/权益比AATRICK
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — |
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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | 14.5% | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流AATRICK
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | — | ||
| Q3 25 | $40.5M | $13.7M | ||
| Q2 25 | $49.2M | $13.8M | ||
| Q1 25 | $36.9M | $8.5M | ||
| Q4 24 | $207.1M | $13.3M | ||
| Q3 24 | $52.4M | $15.7M | ||
| Q2 24 | $59.3M | $15.8M |
自由现金流AATRICK
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | — | ||
| Q3 25 | $23.1M | $11.5M | ||
| Q2 25 | $28.4M | $10.1M | ||
| Q1 25 | $20.4M | $5.7M | ||
| Q4 24 | $136.9M | $7.6M | ||
| Q3 24 | $28.0M | $10.3M | ||
| Q2 24 | $43.6M | $9.3M |
自由现金流率AATRICK
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | — | ||
| Q3 25 | 21.1% | 16.2% | ||
| Q2 25 | 26.3% | 14.2% | ||
| Q1 25 | 18.8% | 8.6% | ||
| Q4 24 | 120.7% | 10.6% | ||
| Q3 24 | 22.8% | 14.0% | ||
| Q2 24 | 39.3% | 12.3% |
资本支出强度AATRICK
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | — | ||
| Q3 25 | 15.9% | 3.2% | ||
| Q2 25 | 19.3% | 5.2% | ||
| Q1 25 | 15.1% | 4.3% | ||
| Q4 24 | 61.9% | 8.0% | ||
| Q3 24 | 19.9% | 7.3% | ||
| Q2 24 | 14.1% | 8.4% |
现金转化率AATRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 8.98× | — | ||
| Q2 25 | 9.01× | 3.40× | ||
| Q1 25 | 0.87× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.15× | 64.14× | ||
| Q2 24 | 4.98× | — |
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
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
