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Alexander & Baldwin, Inc.（ALEX）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Alexander & Baldwin, Inc.的1.4倍（$70.9M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -7.8%，领先15.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $70.9M |
| 净利润 | $3.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | -0.7% |
| 净利率 | 7.4% | -7.8% |
| 营收同比 | -18.4% | -3.1% |
| 净利润同比 | -69.7% | -2354.9% |
| 每股收益（稀释后） | $0.05 | $-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 | $51.0M | — | ||
| Q3 25 | $50.2M | $70.9M | ||
| Q2 25 | $51.7M | $71.1M | ||
| Q1 25 | $53.7M | $65.9M | ||
| Q4 24 | $62.4M | $71.5M | ||
| Q3 24 | $61.9M | $73.2M | ||
| Q2 24 | $51.0M | $76.2M | ||
| Q1 24 | $61.2M | $72.3M |
| Q4 25 | $3.8M | — | ||
| Q3 25 | $14.3M | $-5.5M | ||
| Q2 25 | $25.1M | $4.1M | ||
| Q1 25 | $21.4M | $3.2M | ||
| Q4 24 | $12.4M | $9.0M | ||
| Q3 24 | $19.0M | $244.0K | ||
| Q2 24 | $9.1M | $-5.2M | ||
| Q1 24 | $20.0M | $774.0K |
| Q4 25 | 17.1% | — | ||
| Q3 25 | 38.2% | -0.7% | ||
| Q2 25 | 54.4% | 12.2% | ||
| Q1 25 | 44.6% | 12.4% | ||
| Q4 24 | 28.3% | 19.5% | ||
| Q3 24 | 35.6% | 4.8% | ||
| Q2 24 | 31.8% | -3.3% | ||
| Q1 24 | 38.9% | 6.4% |
| Q4 25 | 7.4% | — | ||
| Q3 25 | 28.5% | -7.8% | ||
| Q2 25 | 48.6% | 5.7% | ||
| Q1 25 | 39.9% | 4.9% | ||
| Q4 24 | 19.9% | 12.6% | ||
| Q3 24 | 30.7% | 0.3% | ||
| Q2 24 | 17.8% | -6.9% | ||
| Q1 24 | 32.6% | 1.1% |
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.20 | $-0.60 | ||
| Q2 25 | $0.35 | $0.46 | ||
| Q1 25 | $0.29 | $0.36 | ||
| Q4 24 | $0.16 | $1.01 | ||
| Q3 24 | $0.26 | $0.04 | ||
| Q2 24 | $0.13 | $-0.56 | ||
| Q1 24 | $0.28 | $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 | $11.3M | $33.7M |
| 总债务越低越好 | $491.6M | $238.2M |
| 股东权益账面价值 | $987.2M | $261.1M |
| 总资产 | $1.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $11.3M | — | ||
| Q3 25 | $17.3M | $33.7M | ||
| Q2 25 | $8.6M | $29.3M | ||
| Q1 25 | $16.9M | $32.7M | ||
| Q4 24 | $33.4M | $34.7M | ||
| Q3 24 | $17.9M | $32.4M | ||
| Q2 24 | $29.5M | $34.9M | ||
| Q1 24 | $15.7M | $20.0M |
| Q4 25 | $491.6M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $987.2M | — | ||
| Q3 25 | $1.0B | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $1.0B | $269.0M | ||
| Q3 24 | $998.2M | $263.4M | ||
| Q2 24 | $1.0B | $271.2M | ||
| Q1 24 | $1.0B | $285.8M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $596.9M | ||
| Q2 25 | $1.6B | $597.4M | ||
| Q1 25 | $1.6B | $589.8M | ||
| Q4 24 | $1.7B | $586.2M | ||
| Q3 24 | $1.7B | $584.4M | ||
| Q2 24 | $1.6B | $601.0M | ||
| Q1 24 | $1.6B | $609.9M |
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 53.5% | 16.2% |
| 资本支出强度资本支出/营收 | 102.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $79.5M | — | ||
| Q3 25 | $24.5M | $13.7M | ||
| Q2 25 | $16.5M | $13.8M | ||
| Q1 25 | $26.0M | $8.5M | ||
| Q4 24 | $98.0M | $13.3M | ||
| Q3 24 | $35.3M | $15.7M | ||
| Q2 24 | $22.3M | $15.8M | ||
| Q1 24 | $16.1M | $10.8M |
| Q4 25 | $27.3M | — | ||
| Q3 25 | $-3.7M | $11.5M | ||
| Q2 25 | $11.8M | $10.1M | ||
| Q1 25 | $21.8M | $5.7M | ||
| Q4 24 | $77.0M | $7.6M | ||
| Q3 24 | $31.4M | $10.3M | ||
| Q2 24 | $18.0M | $9.3M | ||
| Q1 24 | $12.3M | $3.2M |
| Q4 25 | 53.5% | — | ||
| Q3 25 | -7.4% | 16.2% | ||
| Q2 25 | 22.8% | 14.2% | ||
| Q1 25 | 40.6% | 8.6% | ||
| Q4 24 | 123.4% | 10.6% | ||
| Q3 24 | 50.8% | 14.0% | ||
| Q2 24 | 35.3% | 12.3% | ||
| Q1 24 | 20.1% | 4.4% |
| Q4 25 | 102.4% | — | ||
| Q3 25 | 56.1% | 3.2% | ||
| Q2 25 | 9.1% | 5.2% | ||
| Q1 25 | 7.8% | 4.3% | ||
| Q4 24 | 33.5% | 8.0% | ||
| Q3 24 | 6.2% | 7.3% | ||
| Q2 24 | 8.4% | 8.4% | ||
| Q1 24 | 6.1% | 10.6% |
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | 3.40× | ||
| Q1 25 | 1.21× | 2.65× | ||
| Q4 24 | 7.88× | 1.48× | ||
| Q3 24 | 1.86× | 64.14× | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | 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
ALEX
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
