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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的1.6倍（$70.9M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs -7.8%，领先131.7%），ADAMAS TRUST, INC.同比增速更快（61.6% vs -3.1%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $11.5M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -2.0%）
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。
ADAM vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.2M
营收增速更快
ADAM
高出64.8%
-3.1%
净利率更高
ADAM
高出131.7%
-7.8%
自由现金流更多
ADAM
多$114.4M
$11.5M
两年增速更快
ADAM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $70.9M |
| 净利润 | $53.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 124.0% | -7.8% |
| 营收同比 | 61.6% | -3.1% |
| 净利润同比 | 270.5% | -2354.9% |
| 每股收益（稀释后） | $0.45 | $-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ADAMRICK
| Q4 25 | $43.2M | — | ||
| Q3 25 | $36.6M | $70.9M | ||
| Q2 25 | $36.4M | $71.1M | ||
| Q1 25 | $33.1M | $65.9M | ||
| Q4 24 | $26.7M | $71.5M | ||
| Q3 24 | $20.2M | $73.2M | ||
| Q2 24 | $19.0M | $76.2M | ||
| Q1 24 | $17.9M | $72.3M |
净利润ADAMRICK
| Q4 25 | $53.5M | — | ||
| Q3 25 | $44.8M | $-5.5M | ||
| Q2 25 | $8.5M | $4.1M | ||
| Q1 25 | $42.2M | $3.2M | ||
| Q4 24 | $-31.4M | $9.0M | ||
| Q3 24 | $42.8M | $244.0K | ||
| Q2 24 | $-15.6M | $-5.2M | ||
| Q1 24 | $-57.9M | $774.0K |
营业利润率ADAMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | 11.7% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | -119.0% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | -124.7% | -3.3% | ||
| Q1 24 | -448.8% | 6.4% |
净利率ADAMRICK
| Q4 25 | 124.0% | — | ||
| Q3 25 | 122.5% | -7.8% | ||
| Q2 25 | 23.4% | 5.7% | ||
| Q1 25 | 127.4% | 4.9% | ||
| Q4 24 | -117.5% | 12.6% | ||
| Q3 24 | 211.7% | 0.3% | ||
| Q2 24 | -81.9% | -6.9% | ||
| Q1 24 | -324.1% | 1.1% |
每股收益（稀释后）ADAMRICK
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.36 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $0.33 | $0.36 | ||
| Q4 24 | $-0.46 | $1.01 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $-0.29 | $-0.56 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | $33.7M |
| 总债务越低越好 | $735.8M | $238.2M |
| 股东权益账面价值 | $1.4B | $261.1M |
| 总资产 | $12.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.52× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ADAMRICK
| Q4 25 | $210.3M | — | ||
| Q3 25 | $185.3M | $33.7M | ||
| Q2 25 | $160.4M | $29.3M | ||
| Q1 25 | $177.1M | $32.7M | ||
| Q4 24 | $167.4M | $34.7M | ||
| Q3 24 | $195.1M | $32.4M | ||
| Q2 24 | $235.5M | $34.9M | ||
| Q1 24 | $226.9M | $20.0M |
总债务ADAMRICK
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | $238.2M | ||
| Q2 25 | $653.0M | $243.8M | ||
| Q1 25 | $654.4M | $244.1M | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | $241.1M | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $261.1M | ||
| Q2 25 | $1.4B | $269.5M | ||
| Q1 25 | $1.4B | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | $1.4B | $263.4M | ||
| Q2 24 | $1.4B | $271.2M | ||
| Q1 24 | $1.5B | $285.8M |
总资产ADAMRICK
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.4B | $596.9M | ||
| Q2 25 | $10.6B | $597.4M | ||
| Q1 25 | $10.0B | $589.8M | ||
| Q4 24 | $9.2B | $586.2M | ||
| Q3 24 | $8.9B | $584.4M | ||
| Q2 24 | $8.2B | $601.0M | ||
| Q1 24 | $7.4B | $609.9M |
负债/权益比ADAMRICK
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | 0.91× | ||
| Q2 25 | 0.47× | 0.90× | ||
| Q1 25 | 0.47× | 0.91× | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | 0.92× | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 291.6% | 16.2% |
| 资本支出强度资本支出/营收 | 18.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 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ADAMRICK
| Q4 25 | $134.0M | — | ||
| Q3 25 | $6.9M | $13.7M | ||
| Q2 25 | $39.2M | $13.8M | ||
| Q1 25 | $25.8M | $8.5M | ||
| Q4 24 | $14.1M | $13.3M | ||
| Q3 24 | $-922.0K | $15.7M | ||
| Q2 24 | $-993.0K | $15.8M | ||
| Q1 24 | $-13.1M | $10.8M |
自由现金流ADAMRICK
| Q4 25 | $125.9M | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $-10.6M | $7.6M | ||
| Q3 24 | $-8.6M | $10.3M | ||
| Q2 24 | $-8.6M | $9.3M | ||
| Q1 24 | $-19.1M | $3.2M |
自由现金流率ADAMRICK
| Q4 25 | 291.6% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -39.6% | 10.6% | ||
| Q3 24 | -42.3% | 14.0% | ||
| Q2 24 | -44.9% | 12.3% | ||
| Q1 24 | -107.0% | 4.4% |
资本支出强度ADAMRICK
| Q4 25 | 18.9% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 92.3% | 8.0% | ||
| Q3 24 | 37.7% | 7.3% | ||
| Q2 24 | 39.7% | 8.4% | ||
| Q1 24 | 33.5% | 10.6% |
现金转化率ADAMRICK
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | 3.40× | ||
| Q1 25 | 0.61× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.02× | 64.14× | ||
| Q2 24 | — | — | ||
| 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
