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Abacus Global Management, Inc.（ABX）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
Abacus Global Management, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$71.9M vs $70.9M），Abacus Global Management, Inc.净利率更高（10.1% vs -7.8%，领先17.8%），Abacus Global Management, Inc.同比增速更快（116.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs -2.0%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
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。
ABX vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $70.9M |
| 净利润 | $7.2M | $-5.5M |
| 毛利率 | 88.8% | — |
| 营业利润率 | 31.7% | -0.7% |
| 净利率 | 10.1% | -7.8% |
| 营收同比 | 116.5% | -3.1% |
| 净利润同比 | 139.6% | -2354.9% |
| 每股收益（稀释后） | $0.06 | $-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
| Q4 25 | $71.9M | — | ||
| Q3 25 | $63.0M | $70.9M | ||
| Q2 25 | $56.2M | $71.1M | ||
| Q1 25 | $44.1M | $65.9M | ||
| Q4 24 | $33.2M | $71.5M | ||
| Q3 24 | $28.1M | $73.2M | ||
| Q2 24 | $29.1M | $76.2M | ||
| Q1 24 | $21.5M | $72.3M |
| Q4 25 | $7.2M | — | ||
| Q3 25 | $7.1M | $-5.5M | ||
| Q2 25 | $17.6M | $4.1M | ||
| Q1 25 | $4.6M | $3.2M | ||
| Q4 24 | $-18.3M | $9.0M | ||
| Q3 24 | $-5.1M | $244.0K | ||
| Q2 24 | $770.0K | $-5.2M | ||
| Q1 24 | $-1.3M | $774.0K |
| Q4 25 | 88.8% | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 88.8% | — | ||
| Q3 24 | 92.2% | — | ||
| Q2 24 | 90.6% | — | ||
| Q1 24 | 87.3% | — |
| Q4 25 | 31.7% | — | ||
| Q3 25 | 35.6% | -0.7% | ||
| Q2 25 | 40.1% | 12.2% | ||
| Q1 25 | 47.6% | 12.4% | ||
| Q4 24 | -50.5% | 19.5% | ||
| Q3 24 | 24.3% | 4.8% | ||
| Q2 24 | 23.3% | -3.3% | ||
| Q1 24 | 10.5% | 6.4% |
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.2% | -7.8% | ||
| Q2 25 | 31.3% | 5.7% | ||
| Q1 25 | 10.5% | 4.9% | ||
| Q4 24 | -55.0% | 12.6% | ||
| Q3 24 | -18.2% | 0.3% | ||
| Q2 24 | 2.6% | -6.9% | ||
| Q1 24 | -6.3% | 1.1% |
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $0.18 | $0.46 | ||
| Q1 25 | $0.05 | $0.36 | ||
| Q4 24 | $-0.26 | $1.01 | ||
| Q3 24 | $-0.07 | $0.04 | ||
| Q2 24 | $0.01 | $-0.56 | ||
| Q1 24 | $-0.02 | $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 | $38.1M | $33.7M |
| 总债务越低越好 | $405.8M | $238.2M |
| 股东权益账面价值 | $418.5M | $261.1M |
| 总资产 | $902.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $38.1M | — | ||
| Q3 25 | $86.4M | $33.7M | ||
| Q2 25 | $74.8M | $29.3M | ||
| Q1 25 | $43.8M | $32.7M | ||
| Q4 24 | $131.9M | $34.7M | ||
| Q3 24 | $19.4M | $32.4M | ||
| Q2 24 | $91.3M | $34.9M | ||
| Q1 24 | $65.4M | $20.0M |
| Q4 25 | $405.8M | — | ||
| Q3 25 | $409.3M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $380.8M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $418.5M | — | ||
| Q3 25 | $434.6M | $261.1M | ||
| Q2 25 | $416.5M | $269.5M | ||
| Q1 25 | $430.6M | $268.8M | ||
| Q4 24 | $423.3M | $269.0M | ||
| Q3 24 | $257.9M | $263.4M | ||
| Q2 24 | $256.8M | $271.2M | ||
| Q1 24 | $165.3M | $285.8M |
| Q4 25 | $902.2M | — | ||
| Q3 25 | $918.9M | $596.9M | ||
| Q2 25 | $848.4M | $597.4M | ||
| Q1 25 | $856.5M | $589.8M | ||
| Q4 24 | $874.2M | $586.2M | ||
| Q3 24 | $477.3M | $584.4M | ||
| Q2 24 | $483.9M | $601.0M | ||
| Q1 24 | $376.7M | $609.9M |
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 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 | $-25.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -37.0% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.2% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-25.7M | — | ||
| Q3 25 | $-32.8M | $13.7M | ||
| Q2 25 | $76.1M | $13.8M | ||
| Q1 25 | $-61.6M | $8.5M | ||
| Q4 24 | $-208.8M | $13.3M | ||
| Q3 24 | $-52.3M | $15.7M | ||
| Q2 24 | $-67.1M | $15.8M | ||
| Q1 24 | $2.5M | $10.8M |
| Q4 25 | $-26.6M | — | ||
| Q3 25 | $-32.9M | $11.5M | ||
| Q2 25 | $75.7M | $10.1M | ||
| Q1 25 | $-61.8M | $5.7M | ||
| Q4 24 | $-209.6M | $7.6M | ||
| Q3 24 | $-52.5M | $10.3M | ||
| Q2 24 | $-67.2M | $9.3M | ||
| Q1 24 | $2.4M | $3.2M |
| Q4 25 | -37.0% | — | ||
| Q3 25 | -52.3% | 16.2% | ||
| Q2 25 | 134.6% | 14.2% | ||
| Q1 25 | -140.0% | 8.6% | ||
| Q4 24 | -631.1% | 10.6% | ||
| Q3 24 | -186.6% | 14.0% | ||
| Q2 24 | -231.3% | 12.3% | ||
| Q1 24 | 10.9% | 4.4% |
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | 3.40× | ||
| Q1 25 | -13.28× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -87.09× | — | ||
| Q1 24 | — | 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
