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Armour Residential REIT, Inc.（ARR）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Armour Residential REIT, Inc.的1.4倍（$70.9M vs $50.4M），Armour Residential REIT, Inc.净利率更高（420.2% vs -7.8%，领先428.0%），Armour Residential REIT, Inc.同比增速更快（297.9% vs -3.1%），过去两年Armour Residential REIT, Inc.的营收复合增速更高（108.0% vs -2.0%）
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业，主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券，通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$50.4M
营收增速更快
ARR
高出301.0%
-3.1%
净利率更高
ARR
高出428.0%
-7.8%
两年增速更快
ARR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.4M | $70.9M |
| 净利润 | $211.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 420.2% | -7.8% |
| 营收同比 | 297.9% | -3.1% |
| 净利润同比 | 555.9% | -2354.9% |
| 每股收益（稀释后） | $2.43 | $-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ARRRICK
| Q4 25 | $50.4M | — | ||
| Q3 25 | $38.5M | $70.9M | ||
| Q2 25 | $33.1M | $71.1M | ||
| Q1 25 | $36.3M | $65.9M | ||
| Q4 24 | $12.7M | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | $7.0M | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润ARRRICK
| Q4 25 | $211.7M | — | ||
| Q3 25 | $159.3M | $-5.5M | ||
| Q2 25 | $-75.6M | $4.1M | ||
| Q1 25 | $27.3M | $3.2M | ||
| Q4 24 | $-46.4M | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | $-48.4M | $-5.2M | ||
| Q1 24 | — | $774.0K |
营业利润率ARRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率ARRRICK
| Q4 25 | 420.2% | — | ||
| Q3 25 | 413.5% | -7.8% | ||
| Q2 25 | -228.4% | 5.7% | ||
| Q1 25 | 75.2% | 4.9% | ||
| Q4 24 | -366.8% | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | -693.8% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）ARRRICK
| Q4 25 | $2.43 | — | ||
| Q3 25 | $1.49 | $-0.60 | ||
| Q2 25 | $-0.94 | $0.46 | ||
| Q1 25 | $0.32 | $0.36 | ||
| Q4 24 | $-0.91 | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-1.05 | $-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 | $63.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $2.3B | $261.1M |
| 总资产 | $21.0B | $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ARRRICK
| Q4 25 | $63.3M | — | ||
| Q3 25 | $44.2M | $33.7M | ||
| Q2 25 | $141.2M | $29.3M | ||
| Q1 25 | $49.1M | $32.7M | ||
| Q4 24 | $68.0M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $126.6M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务ARRRICK
| 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ARRRICK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.1B | $261.1M | ||
| Q2 25 | $1.7B | $269.5M | ||
| Q1 25 | $1.7B | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | $1.2B | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产ARRRICK
| Q4 25 | $21.0B | — | ||
| Q3 25 | $19.4B | $596.9M | ||
| Q2 25 | $16.2B | $597.4M | ||
| Q1 25 | $15.5B | $589.8M | ||
| Q4 24 | $13.5B | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | $10.1B | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比ARRRICK
| 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 | $124.2M | $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 | 0.59× | — |
| 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ARRRICK
| Q4 25 | $124.2M | — | ||
| Q3 25 | $-37.8M | $13.7M | ||
| Q2 25 | $25.0M | $13.8M | ||
| Q1 25 | $101.5M | $8.5M | ||
| Q4 24 | $261.5M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | $27.1M | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流ARRRICK
| 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ARRRICK
| 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ARRRICK
| 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ARRRICK
| Q4 25 | 0.59× | — | ||
| Q3 25 | -0.24× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 3.71× | 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
ARR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
