vs
Amplify Energy Corp.（AMPY）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Amplify Energy Corp.的1.3倍（$70.9M vs $56.6M），Amplify Energy Corp.净利率更高（113.9% vs -7.8%，领先121.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -18.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -13.9%）
安普利法能源公司是一家原油能源企业，总部位于美国得克萨斯州休斯顿，成立于2017年，目前在纽约证券交易所挂牌上市，核心业务围绕原油领域开展，是美国本土颇具规模的独立能源生产商。
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。
AMPY vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$56.6M
营收增速更快
RICK
高出14.9%
-18.1%
净利率更高
AMPY
高出121.6%
-7.8%
两年增速更快
RICK
近两年复合增速
-13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.6M | $70.9M |
| 净利润 | $64.4M | $-5.5M |
| 毛利率 | 93.7% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 113.9% | -7.8% |
| 营收同比 | -18.1% | -3.1% |
| 净利润同比 | 967.0% | -2354.9% |
| 每股收益（稀释后） | $1.55 | $-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AMPYRICK
| Q4 25 | $56.6M | — | ||
| Q3 25 | $66.4M | $70.9M | ||
| Q2 25 | $68.4M | $71.1M | ||
| Q1 25 | $72.0M | $65.9M | ||
| Q4 24 | $69.0M | $71.5M | ||
| Q3 24 | $69.9M | $73.2M | ||
| Q2 24 | $79.5M | $76.2M | ||
| Q1 24 | $76.3M | $72.3M |
净利润AMPYRICK
| Q4 25 | $64.4M | — | ||
| Q3 25 | $-21.0M | $-5.5M | ||
| Q2 25 | $6.4M | $4.1M | ||
| Q1 25 | $-5.9M | $3.2M | ||
| Q4 24 | $-7.4M | $9.0M | ||
| Q3 24 | $22.7M | $244.0K | ||
| Q2 24 | $7.1M | $-5.2M | ||
| Q1 24 | $-9.4M | $774.0K |
毛利率AMPYRICK
| Q4 25 | 93.7% | — | ||
| Q3 25 | 92.1% | — | ||
| Q2 25 | 93.1% | — | ||
| Q1 25 | 94.1% | — | ||
| Q4 24 | 93.5% | — | ||
| Q3 24 | 93.9% | — | ||
| Q2 24 | 93.8% | — | ||
| Q1 24 | 93.7% | — |
营业利润率AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | -39.9% | -0.7% | ||
| Q2 25 | 18.4% | 12.2% | ||
| Q1 25 | -5.5% | 12.4% | ||
| Q4 24 | -9.6% | 19.5% | ||
| Q3 24 | 46.7% | 4.8% | ||
| Q2 24 | 17.0% | -3.3% | ||
| Q1 24 | -11.9% | 6.4% |
净利率AMPYRICK
| Q4 25 | 113.9% | — | ||
| Q3 25 | -31.6% | -7.8% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | -8.1% | 4.9% | ||
| Q4 24 | -10.8% | 12.6% | ||
| Q3 24 | 32.4% | 0.3% | ||
| Q2 24 | 9.0% | -6.9% | ||
| Q1 24 | -12.3% | 1.1% |
每股收益（稀释后）AMPYRICK
| Q4 25 | $1.55 | — | ||
| Q3 25 | $-0.52 | $-0.60 | ||
| Q2 25 | $0.15 | $0.46 | ||
| Q1 25 | $-0.15 | $0.36 | ||
| Q4 24 | $-0.16 | $1.01 | ||
| Q3 24 | $0.54 | $0.04 | ||
| Q2 24 | $0.17 | $-0.56 | ||
| Q1 24 | $-0.24 | $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 | $60.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $458.7M | $261.1M |
| 总资产 | $600.9M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AMPYRICK
| Q4 25 | $60.7M | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $502.0K | $34.9M | ||
| Q1 24 | $3.0M | $20.0M |
总债务AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMPYRICK
| Q4 25 | $458.7M | — | ||
| Q3 25 | $393.0M | $261.1M | ||
| Q2 25 | $411.3M | $269.5M | ||
| Q1 25 | $402.9M | $268.8M | ||
| Q4 24 | $408.9M | $269.0M | ||
| Q3 24 | $414.7M | $263.4M | ||
| Q2 24 | $390.3M | $271.2M | ||
| Q1 24 | $381.0M | $285.8M |
总资产AMPYRICK
| Q4 25 | $600.9M | — | ||
| Q3 25 | $731.4M | $596.9M | ||
| Q2 25 | $771.3M | $597.4M | ||
| Q1 25 | $753.6M | $589.8M | ||
| Q4 24 | $747.1M | $586.2M | ||
| Q3 24 | $739.2M | $584.4M | ||
| Q2 24 | $720.4M | $601.0M | ||
| Q1 24 | $712.2M | $609.9M |
负债/权益比AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 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 | $-13.4M | $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 | — | 3.2% |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 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AMPYRICK
| Q4 25 | $-13.4M | — | ||
| Q3 25 | $13.4M | $13.7M | ||
| Q2 25 | $23.7M | $13.8M | ||
| Q1 25 | $25.5M | $8.5M | ||
| Q4 24 | $12.5M | $13.3M | ||
| Q3 24 | $15.7M | $15.7M | ||
| Q2 24 | $15.4M | $15.8M | ||
| Q1 24 | $7.7M | $10.8M |
自由现金流AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度AMPYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率AMPYRICK
| Q4 25 | -0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.71× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.69× | 64.14× | ||
| Q2 24 | 2.16× | — | ||
| 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
AMPY
| Oil And Gas | $54.7M | 97% |
| Other | $1.8M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
