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CITY HOLDING CO（CHCO）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
CITY HOLDING CO的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$80.2M vs $70.9M），CITY HOLDING CO净利率更高（39.4% vs -7.8%，领先47.1%），CITY HOLDING CO同比增速更快（11.8% vs -3.1%），CITY HOLDING CO自由现金流更多（$128.4M vs $11.5M），过去两年CITY HOLDING CO的营收复合增速更高（5.3% vs -2.0%）
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商，由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室，2021年时员工规模达825人，最大股东为网石。截至2021年，旗下游戏月活用户达3100万，累计总下载量超13亿次。
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。
CHCO vs RICK — 直观对比
营收规模更大
CHCO
是对方的1.1倍
$70.9M
营收增速更快
CHCO
高出15.0%
-3.1%
净利率更高
CHCO
高出47.1%
-7.8%
自由现金流更多
CHCO
多$117.0M
$11.5M
两年增速更快
CHCO
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.2M | $70.9M |
| 净利润 | $31.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 49.3% | -0.7% |
| 净利率 | 39.4% | -7.8% |
| 营收同比 | 11.8% | -3.1% |
| 净利润同比 | 10.2% | -2354.9% |
| 每股收益（稀释后） | $2.17 | $-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CHCORICK
| Q4 25 | $80.2M | — | ||
| Q3 25 | $81.3M | $70.9M | ||
| Q2 25 | $78.2M | $71.1M | ||
| Q1 25 | $74.6M | $65.9M | ||
| Q4 24 | $71.7M | $71.5M | ||
| Q3 24 | $76.0M | $73.2M | ||
| Q2 24 | $73.5M | $76.2M | ||
| Q1 24 | $72.4M | $72.3M |
净利润CHCORICK
| Q4 25 | $31.6M | — | ||
| Q3 25 | $35.2M | $-5.5M | ||
| Q2 25 | $33.4M | $4.1M | ||
| Q1 25 | $30.3M | $3.2M | ||
| Q4 24 | $28.7M | $9.0M | ||
| Q3 24 | $29.8M | $244.0K | ||
| Q2 24 | $29.1M | $-5.2M | ||
| Q1 24 | $29.5M | $774.0K |
营业利润率CHCORICK
| Q4 25 | 49.3% | — | ||
| Q3 25 | 54.0% | -0.7% | ||
| Q2 25 | 52.7% | 12.2% | ||
| Q1 25 | 49.5% | 12.4% | ||
| Q4 24 | 48.1% | 19.5% | ||
| Q3 24 | 48.9% | 4.8% | ||
| Q2 24 | 49.3% | -3.3% | ||
| Q1 24 | 50.6% | 6.4% |
净利率CHCORICK
| Q4 25 | 39.4% | — | ||
| Q3 25 | 43.3% | -7.8% | ||
| Q2 25 | 42.7% | 5.7% | ||
| Q1 25 | 40.7% | 4.9% | ||
| Q4 24 | 40.0% | 12.6% | ||
| Q3 24 | 39.2% | 0.3% | ||
| Q2 24 | 39.6% | -6.9% | ||
| Q1 24 | 40.8% | 1.1% |
每股收益（稀释后）CHCORICK
| Q4 25 | $2.17 | — | ||
| Q3 25 | $2.41 | $-0.60 | ||
| Q2 25 | $2.29 | $0.46 | ||
| Q1 25 | $2.06 | $0.36 | ||
| Q4 24 | $1.94 | $1.01 | ||
| Q3 24 | $2.02 | $0.04 | ||
| Q2 24 | $1.96 | $-0.56 | ||
| Q1 24 | $1.97 | $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 | $191.9M | $33.7M |
| 总债务越低越好 | $150.0M | $238.2M |
| 股东权益账面价值 | $809.7M | $261.1M |
| 总资产 | $6.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CHCORICK
| Q4 25 | $191.9M | — | ||
| Q3 25 | $225.6M | $33.7M | ||
| Q2 25 | $172.1M | $29.3M | ||
| Q1 25 | $384.7M | $32.7M | ||
| Q4 24 | $225.4M | $34.7M | ||
| Q3 24 | $293.9M | $32.4M | ||
| Q2 24 | $218.0M | $34.9M | ||
| Q1 24 | $318.7M | $20.0M |
总债务CHCORICK
| Q4 25 | $150.0M | — | ||
| Q3 25 | $150.0M | $238.2M | ||
| Q2 25 | $150.0M | $243.8M | ||
| Q1 25 | $150.0M | $244.1M | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $150.0M | $241.1M | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $150.0M | — |
股东权益CHCORICK
| Q4 25 | $809.7M | — | ||
| Q3 25 | $798.9M | $261.1M | ||
| Q2 25 | $764.2M | $269.5M | ||
| Q1 25 | $756.3M | $268.8M | ||
| Q4 24 | $730.7M | $269.0M | ||
| Q3 24 | $741.3M | $263.4M | ||
| Q2 24 | $686.7M | $271.2M | ||
| Q1 24 | $682.2M | $285.8M |
总资产CHCORICK
| Q4 25 | $6.7B | — | ||
| Q3 25 | $6.7B | $596.9M | ||
| Q2 25 | $6.6B | $597.4M | ||
| Q1 25 | $6.6B | $589.8M | ||
| Q4 24 | $6.5B | $586.2M | ||
| Q3 24 | $6.4B | $584.4M | ||
| Q2 24 | $6.3B | $601.0M | ||
| Q1 24 | $6.3B | $609.9M |
负债/权益比CHCORICK
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.91× | ||
| Q2 25 | 0.20× | 0.90× | ||
| Q1 25 | 0.20× | 0.91× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | 0.92× | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 160.2% | 16.2% |
| 资本支出强度资本支出/营收 | 3.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.16× | — |
| 过去12个月自由现金流最近4个季度 | $223.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CHCORICK
| Q4 25 | $131.4M | — | ||
| Q3 25 | $37.3M | $13.7M | ||
| Q2 25 | $28.2M | $13.8M | ||
| Q1 25 | $31.5M | $8.5M | ||
| Q4 24 | $131.9M | $13.3M | ||
| Q3 24 | $37.6M | $15.7M | ||
| Q2 24 | $28.3M | $15.8M | ||
| Q1 24 | $32.2M | $10.8M |
自由现金流CHCORICK
| Q4 25 | $128.4M | — | ||
| Q3 25 | $35.8M | $11.5M | ||
| Q2 25 | $27.8M | $10.1M | ||
| Q1 25 | $31.3M | $5.7M | ||
| Q4 24 | $129.2M | $7.6M | ||
| Q3 24 | $37.0M | $10.3M | ||
| Q2 24 | $27.8M | $9.3M | ||
| Q1 24 | $31.6M | $3.2M |
自由现金流率CHCORICK
| Q4 25 | 160.2% | — | ||
| Q3 25 | 44.0% | 16.2% | ||
| Q2 25 | 35.6% | 14.2% | ||
| Q1 25 | 41.9% | 8.6% | ||
| Q4 24 | 180.2% | 10.6% | ||
| Q3 24 | 48.7% | 14.0% | ||
| Q2 24 | 37.8% | 12.3% | ||
| Q1 24 | 43.6% | 4.4% |
资本支出强度CHCORICK
| Q4 25 | 3.6% | — | ||
| Q3 25 | 1.9% | 3.2% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 3.8% | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
现金转化率CHCORICK
| Q4 25 | 4.16× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.85× | 3.40× | ||
| Q1 25 | 1.04× | 2.65× | ||
| Q4 24 | 4.60× | 1.48× | ||
| Q3 24 | 1.26× | 64.14× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.09× | 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
CHCO
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
