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ARBOR REALTY TRUST INC（ABR）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
ARBOR REALTY TRUST INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$133.4M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -12.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -8.9%）
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托（REIT）企业，主要为多户住宅及商业地产项目提供结构性融资服务，涵盖过渡贷款、机构贷款、夹层融资等品类，服务覆盖美国各地的地产持有者、开发商及房产投资群体。
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。
ABR vs RICK — 直观对比
营收规模更大
ABR
是对方的1.9倍
$70.9M
营收增速更快
RICK
高出8.9%
-12.1%
两年增速更快
RICK
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $133.4M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -12.1% | -3.1% |
| 净利润同比 | — | -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ABRRICK
| Q4 25 | $133.4M | — | ||
| Q3 25 | $112.4M | $70.9M | ||
| Q2 25 | $130.4M | $71.1M | ||
| Q1 25 | $134.2M | $65.9M | ||
| Q4 24 | $151.7M | $71.5M | ||
| Q3 24 | $156.7M | $73.2M | ||
| Q2 24 | $153.1M | $76.2M | ||
| Q1 24 | $160.7M | $72.3M |
净利润ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | $52.0M | $-5.5M | ||
| Q2 25 | $36.3M | $4.1M | ||
| Q1 25 | $43.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $73.5M | $244.0K | ||
| Q2 24 | $61.8M | $-5.2M | ||
| Q1 24 | $73.2M | $774.0K |
营业利润率ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | 46.9% | 6.4% |
净利率ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | 46.3% | -7.8% | ||
| Q2 25 | 27.8% | 5.7% | ||
| Q1 25 | 32.3% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 46.9% | 0.3% | ||
| Q2 24 | 40.4% | -6.9% | ||
| Q1 24 | 45.6% | 1.1% |
每股收益（稀释后）ABRRICK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.20 | $-0.60 | ||
| Q2 25 | $0.12 | $0.46 | ||
| Q1 25 | $0.16 | $0.36 | ||
| Q4 24 | $0.31 | $1.01 | ||
| Q3 24 | $0.31 | $0.04 | ||
| Q2 24 | $0.25 | $-0.56 | ||
| Q1 24 | $0.31 | $0.08 |
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 | $482.9M | $33.7M |
| 总债务越低越好 | $11.1B | $238.2M |
| 股东权益账面价值 | $3.0B | $261.1M |
| 总资产 | $14.5B | $596.9M |
| 负债/权益比越低杠杆越低 | 3.75× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ABRRICK
| Q4 25 | $482.9M | — | ||
| Q3 25 | $423.4M | $33.7M | ||
| Q2 25 | $255.7M | $29.3M | ||
| Q1 25 | $308.8M | $32.7M | ||
| Q4 24 | $503.8M | $34.7M | ||
| Q3 24 | $687.5M | $32.4M | ||
| Q2 24 | $737.5M | $34.9M | ||
| Q1 24 | $908.0M | $20.0M |
总债务ABRRICK
| Q4 25 | $11.1B | — | ||
| Q3 25 | $10.4B | $238.2M | ||
| Q2 25 | $10.1B | $243.8M | ||
| Q1 25 | $9.9B | $244.1M | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.3B | $241.1M | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $11.4B | — |
股东权益ABRRICK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.0B | $261.1M | ||
| Q2 25 | $3.0B | $269.5M | ||
| Q1 25 | $3.0B | $268.8M | ||
| Q4 24 | $3.0B | $269.0M | ||
| Q3 24 | $3.0B | $263.4M | ||
| Q2 24 | $3.1B | $271.2M | ||
| Q1 24 | $3.1B | $285.8M |
总资产ABRRICK
| Q4 25 | $14.5B | — | ||
| Q3 25 | $13.9B | $596.9M | ||
| Q2 25 | $13.6B | $597.4M | ||
| Q1 25 | $13.4B | $589.8M | ||
| Q4 24 | $13.5B | $586.2M | ||
| Q3 24 | $13.9B | $584.4M | ||
| Q2 24 | $14.2B | $601.0M | ||
| Q1 24 | $15.1B | $609.9M |
负债/权益比ABRRICK
| Q4 25 | 3.75× | — | ||
| Q3 25 | 3.47× | 0.91× | ||
| Q2 25 | 3.40× | 0.90× | ||
| Q1 25 | 3.29× | 0.91× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 3.40× | 0.92× | ||
| Q2 24 | 3.47× | — | ||
| Q1 24 | 3.68× | — |
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 | $372.4M | $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 | — | 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ABRRICK
| Q4 25 | $372.4M | — | ||
| Q3 25 | $178.7M | $13.7M | ||
| Q2 25 | $60.0M | $13.8M | ||
| Q1 25 | $150.5M | $8.5M | ||
| Q4 24 | $461.5M | $13.3M | ||
| Q3 24 | $85.0M | $15.7M | ||
| Q2 24 | $69.9M | $15.8M | ||
| Q1 24 | $260.0M | $10.8M |
自由现金流ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率ABRRICK
| Q4 25 | — | — | ||
| Q3 25 | 3.44× | — | ||
| Q2 25 | 1.65× | 3.40× | ||
| Q1 25 | 3.47× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.16× | 64.14× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 3.55× | 14.00× |
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
ABR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
