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FEDERAL AGRICULTURAL MORTGAGE CORP（AGM）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
FEDERAL AGRICULTURAL MORTGAGE CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$107.5M vs $70.9M），FEDERAL AGRICULTURAL MORTGAGE CORP同比增速更快（6.1% vs -3.1%），过去两年FEDERAL AGRICULTURAL MORTGAGE CORP的营收复合增速更高（7.1% vs -2.0%）
联邦农业抵押贷款公司（又称Farmer Mac）是由美国国会1988年依据《1987年农业信贷法案》设立、由股东持股的联邦特许企业，核心业务是搭建农业不动产及住房抵押贷款的二级市场，提升农业领域的信贷流动性，为农户、牧场主及乡村社区提供长期稳定的信贷支持。
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。
AGM vs RICK — 直观对比
营收规模更大
AGM
是对方的1.5倍
$70.9M
营收增速更快
AGM
高出9.3%
-3.1%
两年增速更快
AGM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 56.3% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 6.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $3.69 | $-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AGMRICK
| Q4 25 | $107.5M | — | ||
| Q3 25 | $104.0M | $70.9M | ||
| Q2 25 | $102.6M | $71.1M | ||
| Q1 25 | $94.3M | $65.9M | ||
| Q4 24 | $101.3M | $71.5M | ||
| Q3 24 | $90.3M | $73.2M | ||
| Q2 24 | $89.9M | $76.2M | ||
| Q1 24 | $93.7M | $72.3M |
净利润AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | $55.0M | $-5.5M | ||
| Q2 25 | $54.8M | $4.1M | ||
| Q1 25 | $49.7M | $3.2M | ||
| Q4 24 | $56.5M | $9.0M | ||
| Q3 24 | $49.8M | $244.0K | ||
| Q2 24 | $47.1M | $-5.2M | ||
| Q1 24 | $53.7M | $774.0K |
营业利润率AGMRICK
| Q4 25 | 56.3% | — | ||
| Q3 25 | 64.1% | -0.7% | ||
| Q2 25 | 63.8% | 12.2% | ||
| Q1 25 | 66.9% | 12.4% | ||
| Q4 24 | 67.5% | 19.5% | ||
| Q3 24 | 69.0% | 4.8% | ||
| Q2 24 | 65.9% | -3.3% | ||
| Q1 24 | 72.8% | 6.4% |
净利率AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | 52.9% | -7.8% | ||
| Q2 25 | 53.4% | 5.7% | ||
| Q1 25 | 52.6% | 4.9% | ||
| Q4 24 | 55.8% | 12.6% | ||
| Q3 24 | 55.2% | 0.3% | ||
| Q2 24 | 52.4% | -6.9% | ||
| Q1 24 | 57.4% | 1.1% |
每股收益（稀释后）AGMRICK
| Q4 25 | $3.69 | — | ||
| Q3 25 | $4.44 | $-0.60 | ||
| Q2 25 | $4.48 | $0.46 | ||
| Q1 25 | $4.01 | $0.36 | ||
| Q4 24 | $4.62 | $1.01 | ||
| Q3 24 | $3.86 | $0.04 | ||
| Q2 24 | $3.68 | $-0.56 | ||
| Q1 24 | $4.28 | $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 | — | $33.7M |
| 总债务越低越好 | $30.8B | $238.2M |
| 股东权益账面价值 | $1.7B | $261.1M |
| 总资产 | $35.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 17.93× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $842.1M | $32.4M | ||
| Q2 24 | $923.0M | $34.9M | ||
| Q1 24 | $745.1M | $20.0M |
总债务AGMRICK
| Q4 25 | $30.8B | — | ||
| Q3 25 | $29.2B | $238.2M | ||
| Q2 25 | $28.9B | $243.8M | ||
| Q1 25 | $28.0B | $244.1M | ||
| Q4 24 | $27.5B | — | ||
| Q3 24 | $27.2B | $241.1M | ||
| Q2 24 | $26.8B | — | ||
| Q1 24 | $26.8B | — |
股东权益AGMRICK
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $261.1M | ||
| Q2 25 | $1.5B | $269.5M | ||
| Q1 25 | $1.5B | $268.8M | ||
| Q4 24 | $1.5B | $269.0M | ||
| Q3 24 | $1.5B | $263.4M | ||
| Q2 24 | $1.5B | $271.2M | ||
| Q1 24 | $1.5B | $285.8M |
总资产AGMRICK
| Q4 25 | $35.4B | — | ||
| Q3 25 | $33.4B | $596.9M | ||
| Q2 25 | $33.0B | $597.4M | ||
| Q1 25 | $31.8B | $589.8M | ||
| Q4 24 | $31.3B | $586.2M | ||
| Q3 24 | $30.6B | $584.4M | ||
| Q2 24 | $30.2B | $601.0M | ||
| Q1 24 | $29.8B | $609.9M |
负债/权益比AGMRICK
| Q4 25 | 17.93× | — | ||
| Q3 25 | 17.31× | 0.91× | ||
| Q2 25 | 18.70× | 0.90× | ||
| Q1 25 | 18.39× | 0.91× | ||
| Q4 24 | 18.48× | — | ||
| Q3 24 | 18.60× | 0.92× | ||
| Q2 24 | 17.87× | — | ||
| Q1 24 | 18.11× | — |
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 | $80.1M | $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 | 0.0% | 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AGMRICK
| Q4 25 | $80.1M | — | ||
| Q3 25 | $74.2M | $13.7M | ||
| Q2 25 | $-47.7M | $13.8M | ||
| Q1 25 | $-49.8M | $8.5M | ||
| Q4 24 | $612.6M | $13.3M | ||
| Q3 24 | $-44.4M | $15.7M | ||
| Q2 24 | $56.1M | $15.8M | ||
| Q1 24 | $233.3M | $10.8M |
自由现金流AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $607.4M | $7.6M | ||
| Q3 24 | $-44.4M | $10.3M | ||
| Q2 24 | $52.6M | $9.3M | ||
| Q1 24 | $231.7M | $3.2M |
自由现金流率AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 599.8% | 10.6% | ||
| Q3 24 | -49.2% | 14.0% | ||
| Q2 24 | 58.5% | 12.3% | ||
| Q1 24 | 247.3% | 4.4% |
资本支出强度AGMRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 5.2% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 4.0% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
现金转化率AGMRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | -0.87× | 3.40× | ||
| Q1 25 | -1.00× | 2.65× | ||
| Q4 24 | 10.84× | 1.48× | ||
| Q3 24 | -0.89× | 64.14× | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 4.34× | 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
AGM
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
