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AEMETIS, INC（AMTX）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AEMETIS, INC的1.6倍（$70.9M vs $43.3M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -7.9%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-10.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.3M
营收增速更快
RICK
高出4.7%
-7.9%
自由现金流更多
RICK
多$22.3M
$-10.8M
两年增速更快
RICK
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -5.7% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -7.9% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.03 | $-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AMTXRICK
| Q4 25 | $43.3M | — | ||
| Q3 25 | $59.2M | $70.9M | ||
| Q2 25 | $52.2M | $71.1M | ||
| Q1 25 | $42.9M | $65.9M | ||
| Q4 24 | $47.0M | $71.5M | ||
| Q3 24 | $81.4M | $73.2M | ||
| Q2 24 | $66.6M | $76.2M | ||
| Q1 24 | $72.6M | $72.3M |
净利润AMTXRICK
| Q4 25 | — | — | ||
| Q3 25 | $-23.7M | $-5.5M | ||
| Q2 25 | $-23.4M | $4.1M | ||
| Q1 25 | $-24.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-17.9M | $244.0K | ||
| Q2 24 | $-29.2M | $-5.2M | ||
| Q1 24 | $-24.2M | $774.0K |
毛利率AMTXRICK
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
营业利润率AMTXRICK
| Q4 25 | -5.7% | — | ||
| Q3 25 | -14.4% | -0.7% | ||
| Q2 25 | -20.4% | 12.2% | ||
| Q1 25 | -36.3% | 12.4% | ||
| Q4 24 | -28.7% | 19.5% | ||
| Q3 24 | -4.8% | 4.8% | ||
| Q2 24 | -20.4% | -3.3% | ||
| Q1 24 | -13.0% | 6.4% |
净利率AMTXRICK
| Q4 25 | — | — | ||
| Q3 25 | -40.1% | -7.8% | ||
| Q2 25 | -44.8% | 5.7% | ||
| Q1 25 | -57.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -22.0% | 0.3% | ||
| Q2 24 | -43.8% | -6.9% | ||
| Q1 24 | -33.4% | 1.1% |
每股收益（稀释后）AMTXRICK
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $-0.37 | $-0.60 | ||
| Q2 25 | $-0.41 | $0.46 | ||
| Q1 25 | $-0.47 | $0.36 | ||
| Q4 24 | $-0.29 | $1.01 | ||
| Q3 24 | $-0.38 | $0.04 | ||
| Q2 24 | $-0.66 | $-0.56 | ||
| Q1 24 | $-0.58 | $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 | $4.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-306.8M | $261.1M |
| 总资产 | $259.8M | $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AMTXRICK
| Q4 25 | $4.9M | — | ||
| Q3 25 | $5.6M | $33.7M | ||
| Q2 25 | $1.6M | $29.3M | ||
| Q1 25 | $499.0K | $32.7M | ||
| Q4 24 | $898.0K | $34.7M | ||
| Q3 24 | $296.0K | $32.4M | ||
| Q2 24 | $234.0K | $34.9M | ||
| Q1 24 | $1.6M | $20.0M |
总债务AMTXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | $241.1M | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益AMTXRICK
| Q4 25 | $-306.8M | — | ||
| Q3 25 | $-304.9M | $261.1M | ||
| Q2 25 | $-289.3M | $269.5M | ||
| Q1 25 | $-280.7M | $268.8M | ||
| Q4 24 | $-263.9M | $269.0M | ||
| Q3 24 | $-258.9M | $263.4M | ||
| Q2 24 | $-249.0M | $271.2M | ||
| Q1 24 | $-232.1M | $285.8M |
总资产AMTXRICK
| Q4 25 | $259.8M | — | ||
| Q3 25 | $241.1M | $596.9M | ||
| Q2 25 | $240.0M | $597.4M | ||
| Q1 25 | $242.5M | $589.8M | ||
| Q4 24 | $259.3M | $586.2M | ||
| Q3 24 | $259.3M | $584.4M | ||
| Q2 24 | $259.3M | $601.0M | ||
| Q1 24 | $259.3M | $609.9M |
负债/权益比AMTXRICK
| 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 | $5.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -24.9% | 16.2% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AMTXRICK
| Q4 25 | $5.8M | — | ||
| Q3 25 | $3.1M | $13.7M | ||
| Q2 25 | $-5.7M | $13.8M | ||
| Q1 25 | $160.0K | $8.5M | ||
| Q4 24 | $-12.6M | $13.3M | ||
| Q3 24 | $-5.0M | $15.7M | ||
| Q2 24 | $-5.1M | $15.8M | ||
| Q1 24 | $-10.3M | $10.8M |
自由现金流AMTXRICK
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-1.0M | $11.5M | ||
| Q2 25 | $-9.3M | $10.1M | ||
| Q1 25 | $-1.7M | $5.7M | ||
| Q4 24 | $-19.4M | $7.6M | ||
| Q3 24 | $-9.5M | $10.3M | ||
| Q2 24 | $-10.5M | $9.3M | ||
| Q1 24 | $-13.9M | $3.2M |
自由现金流率AMTXRICK
| Q4 25 | -24.9% | — | ||
| Q3 25 | -1.7% | 16.2% | ||
| Q2 25 | -17.7% | 14.2% | ||
| Q1 25 | -3.9% | 8.6% | ||
| Q4 24 | -41.2% | 10.6% | ||
| Q3 24 | -11.6% | 14.0% | ||
| Q2 24 | -15.8% | 12.3% | ||
| Q1 24 | -19.1% | 4.4% |
资本支出强度AMTXRICK
| Q4 25 | 38.2% | — | ||
| Q3 25 | 6.9% | 3.2% | ||
| Q2 25 | 6.7% | 5.2% | ||
| Q1 25 | 4.3% | 4.3% | ||
| Q4 24 | 14.4% | 8.0% | ||
| Q3 24 | 5.5% | 7.3% | ||
| Q2 24 | 8.1% | 8.4% | ||
| Q1 24 | 4.9% | 10.6% |
现金转化率AMTXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
