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美国国际集团（AII）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.的季度营收约是美国国际集团的1.0倍（$70.9M vs $68.1M），美国国际集团净利率更高（30.7% vs -7.8%，领先38.4%），美国国际集团自由现金流更多（$133.2M vs $11.5M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$68.1M
净利率更高
AII
高出38.4%
-7.8%
自由现金流更多
AII
多$121.7M
$11.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $70.9M |
| 净利润 | $20.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | -0.7% |
| 净利率 | 30.7% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.58 | $-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AIIRICK
| Q4 25 | $68.1M | — | ||
| Q3 25 | $62.0M | $70.9M | ||
| Q2 25 | $74.5M | $71.1M | ||
| Q1 25 | $71.9M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润AIIRICK
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $-5.5M | ||
| Q2 25 | $27.5M | $4.1M | ||
| Q1 25 | $38.1M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
营业利润率AIIRICK
| Q4 25 | 43.0% | — | ||
| Q3 25 | 30.3% | -0.7% | ||
| Q2 25 | 32.3% | 12.2% | ||
| Q1 25 | 59.7% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率AIIRICK
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | -7.8% | ||
| Q2 25 | 36.9% | 5.7% | ||
| Q1 25 | 53.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）AIIRICK
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.67 | $-0.60 | ||
| Q2 25 | $1.62 | $0.46 | ||
| Q1 25 | $2.78 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $222.0M | $33.7M |
| 总债务越低越好 | $618.0K | $238.2M |
| 股东权益账面价值 | $337.0M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AIIRICK
| Q4 25 | $222.0M | — | ||
| Q3 25 | $171.9M | $33.7M | ||
| Q2 25 | $259.6M | $29.3M | ||
| Q1 25 | $236.4M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务AIIRICK
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | $238.2M | ||
| Q2 25 | $824.0K | $243.8M | ||
| Q1 25 | $926.0K | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIRICK
| Q4 25 | $337.0M | — | ||
| Q3 25 | $315.9M | $261.1M | ||
| Q2 25 | $301.9M | $269.5M | ||
| Q1 25 | $186.1M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产AIIRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $596.9M | ||
| Q2 25 | $1.6B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比AIIRICK
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.00× | 0.91× | ||
| Q4 24 | — | — | ||
| 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 | $138.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 195.6% | 16.2% |
| 资本支出强度资本支出/营收 | 7.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AIIRICK
| Q4 25 | $138.2M | — | ||
| Q3 25 | $-7.5M | $13.7M | ||
| Q2 25 | $27.4M | $13.8M | ||
| Q1 25 | $68.1M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流AIIRICK
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | $11.5M | ||
| Q2 25 | $26.9M | $10.1M | ||
| Q1 25 | $68.0M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率AIIRICK
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | 16.2% | ||
| Q2 25 | 36.1% | 14.2% | ||
| Q1 25 | 94.6% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度AIIRICK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率AIIRICK
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | 3.40× | ||
| Q1 25 | 1.79× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 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
AII
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
