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西铁城（CIA）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
西铁城的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$72.1M vs $70.9M），西铁城净利率更高（10.2% vs -7.8%，领先17.9%），西铁城同比增速更快（13.5% vs -3.1%），西铁城自由现金流更多（$17.5M vs $11.5M），过去两年西铁城的营收复合增速更高（11.7% vs -2.0%）
西铁城钟表株式会社，又称西铁城集团，是总部位于日本东京西东京市的知名跨国电子企业，核心业务为腕表制造，是西铁城集团的核心企业。除西铁城品牌腕表外，集团还拥有美国钟表公司宝路华，业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs RICK — 直观对比
营收规模更大
CIA
是对方的1.0倍
$70.9M
营收增速更快
CIA
高出16.7%
-3.1%
净利率更高
CIA
高出17.9%
-7.8%
自由现金流更多
CIA
多$6.0M
$11.5M
两年增速更快
CIA
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.1M | $70.9M |
| 净利润 | $7.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | -0.7% |
| 净利率 | 10.2% | -7.8% |
| 营收同比 | 13.5% | -3.1% |
| 净利润同比 | 102.7% | -2354.9% |
| 每股收益（稀释后） | — | $-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CIARICK
| Q4 25 | $72.1M | — | ||
| Q3 25 | $62.8M | $70.9M | ||
| Q2 25 | $65.1M | $71.1M | ||
| Q1 25 | $55.7M | $65.9M | ||
| Q4 24 | $63.5M | $71.5M | ||
| Q3 24 | $61.7M | $73.2M | ||
| Q2 24 | $62.1M | $76.2M | ||
| Q1 24 | $57.7M | $72.3M |
净利润CIARICK
| Q4 25 | $7.3M | — | ||
| Q3 25 | $2.4M | $-5.5M | ||
| Q2 25 | $6.5M | $4.1M | ||
| Q1 25 | $-1.6M | $3.2M | ||
| Q4 24 | $3.6M | $9.0M | ||
| Q3 24 | $2.8M | $244.0K | ||
| Q2 24 | $4.0M | $-5.2M | ||
| Q1 24 | $4.5M | $774.0K |
营业利润率CIARICK
| Q4 25 | 10.9% | — | ||
| Q3 25 | 7.1% | -0.7% | ||
| Q2 25 | 10.6% | 12.2% | ||
| Q1 25 | -3.2% | 12.4% | ||
| Q4 24 | 5.9% | 19.5% | ||
| Q3 24 | 4.9% | 4.8% | ||
| Q2 24 | 5.3% | -3.3% | ||
| Q1 24 | 8.5% | 6.4% |
净利率CIARICK
| Q4 25 | 10.2% | — | ||
| Q3 25 | 3.8% | -7.8% | ||
| Q2 25 | 9.9% | 5.7% | ||
| Q1 25 | -2.9% | 4.9% | ||
| Q4 24 | 5.7% | 12.6% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 6.4% | -6.9% | ||
| Q1 24 | 7.9% | 1.1% |
每股收益（稀释后）CIARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-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 | $23.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $235.0M | $261.1M |
| 总资产 | $1.8B | $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CIARICK
| Q4 25 | $23.0M | — | ||
| Q3 25 | $23.1M | $33.7M | ||
| Q2 25 | $22.7M | $29.3M | ||
| Q1 25 | $18.4M | $32.7M | ||
| Q4 24 | $29.3M | $34.7M | ||
| Q3 24 | $32.4M | $32.4M | ||
| Q2 24 | $26.3M | $34.9M | ||
| Q1 24 | $23.2M | $20.0M |
总债务CIARICK
| 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CIARICK
| Q4 25 | $235.0M | — | ||
| Q3 25 | $225.6M | $261.1M | ||
| Q2 25 | $229.0M | $269.5M | ||
| Q1 25 | $218.1M | $268.8M | ||
| Q4 24 | $210.4M | $269.0M | ||
| Q3 24 | $207.6M | $263.4M | ||
| Q2 24 | $191.5M | $271.2M | ||
| Q1 24 | $195.2M | $285.8M |
总资产CIARICK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $596.9M | ||
| Q2 25 | $1.7B | $597.4M | ||
| Q1 25 | $1.7B | $589.8M | ||
| Q4 24 | $1.7B | $586.2M | ||
| Q3 24 | $1.7B | $584.4M | ||
| Q2 24 | $1.7B | $601.0M | ||
| Q1 24 | $1.7B | $609.9M |
负债/权益比CIARICK
| 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 | $18.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 24.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CIARICK
| Q4 25 | $18.0M | — | ||
| Q3 25 | $4.7M | $13.7M | ||
| Q2 25 | $3.5M | $13.8M | ||
| Q1 25 | $748.0K | $8.5M | ||
| Q4 24 | $31.9M | $13.3M | ||
| Q3 24 | $9.7M | $15.7M | ||
| Q2 24 | $4.6M | $15.8M | ||
| Q1 24 | $6.8M | $10.8M |
自由现金流CIARICK
| Q4 25 | $17.5M | — | ||
| Q3 25 | $4.6M | $11.5M | ||
| Q2 25 | $3.3M | $10.1M | ||
| Q1 25 | $641.0K | $5.7M | ||
| Q4 24 | $31.3M | $7.6M | ||
| Q3 24 | $9.3M | $10.3M | ||
| Q2 24 | $4.5M | $9.3M | ||
| Q1 24 | $6.7M | $3.2M |
自由现金流率CIARICK
| Q4 25 | 24.3% | — | ||
| Q3 25 | 7.3% | 16.2% | ||
| Q2 25 | 5.1% | 14.2% | ||
| Q1 25 | 1.2% | 8.6% | ||
| Q4 24 | 49.2% | 10.6% | ||
| Q3 24 | 15.1% | 14.0% | ||
| Q2 24 | 7.2% | 12.3% | ||
| Q1 24 | 11.7% | 4.4% |
资本支出强度CIARICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率CIARICK
| Q4 25 | 2.45× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.54× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 8.81× | 1.48× | ||
| Q3 24 | 3.48× | 64.14× | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.49× | 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
CIA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
