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CHIMERA INVESTMENT CORP（CIM）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CHIMERA INVESTMENT CORP的1.1倍（$70.9M vs $66.2M），CHIMERA INVESTMENT CORP净利率更高（42.8% vs -7.8%，领先50.6%），CHIMERA INVESTMENT CORP同比增速更快（0.5% vs -3.1%），过去两年CHIMERA INVESTMENT CORP的营收复合增速更高（0.8% vs -2.0%）
Chimera Investment Corp是一家总部位于美国的房地产投资信托，主要投资住宅抵押贷款支持证券、住宅及商业抵押贷款和其他房地产相关金融资产，聚焦为股东创造经风险调整的可持续回报，通过投资组合运营派发定期股息。
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。
CIM vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.2M
营收增速更快
CIM
高出3.7%
-3.1%
净利率更高
CIM
高出50.6%
-7.8%
两年增速更快
CIM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.2M | $70.9M |
| 净利润 | $28.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 42.6% | -0.7% |
| 净利率 | 42.8% | -7.8% |
| 营收同比 | 0.5% | -3.1% |
| 净利润同比 | 119.3% | -2354.9% |
| 每股收益（稀释后） | $0.05 | $-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CIMRICK
| Q4 25 | $66.2M | — | ||
| Q3 25 | $65.0M | $70.9M | ||
| Q2 25 | $66.0M | $71.1M | ||
| Q1 25 | $69.2M | $65.9M | ||
| Q4 24 | $65.8M | $71.5M | ||
| Q3 24 | $66.5M | $73.2M | ||
| Q2 24 | $67.3M | $76.2M | ||
| Q1 24 | $65.1M | $72.3M |
净利润CIMRICK
| Q4 25 | $28.3M | — | ||
| Q3 25 | $-580.0K | $-5.5M | ||
| Q2 25 | $35.5M | $4.1M | ||
| Q1 25 | $167.3M | $3.2M | ||
| Q4 24 | $-146.5M | $9.0M | ||
| Q3 24 | $136.5M | $244.0K | ||
| Q2 24 | $56.7M | $-5.2M | ||
| Q1 24 | $129.5M | $774.0K |
营业利润率CIMRICK
| Q4 25 | 42.6% | — | ||
| Q3 25 | -0.5% | -0.7% | ||
| Q2 25 | 54.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | -222.6% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | 84.2% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率CIMRICK
| Q4 25 | 42.8% | — | ||
| Q3 25 | -0.9% | -7.8% | ||
| Q2 25 | 53.7% | 5.7% | ||
| Q1 25 | 241.7% | 4.9% | ||
| Q4 24 | -222.6% | 12.6% | ||
| Q3 24 | 205.4% | 0.3% | ||
| Q2 24 | 84.2% | -6.9% | ||
| Q1 24 | 198.8% | 1.1% |
每股收益（稀释后）CIMRICK
| Q4 25 | $0.05 | — | ||
| Q3 25 | $-0.27 | $-0.60 | ||
| Q2 25 | $0.17 | $0.46 | ||
| Q1 25 | $1.77 | $0.36 | ||
| Q4 24 | $-2.06 | $1.01 | ||
| Q3 24 | $1.39 | $0.04 | ||
| Q2 24 | $0.41 | $-0.56 | ||
| Q1 24 | $1.36 | $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 | $278.6M | $33.7M |
| 总债务越低越好 | $251.5M | $238.2M |
| 股东权益账面价值 | $2.6B | $261.1M |
| 总资产 | $15.8B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CIMRICK
| Q4 25 | $278.6M | — | ||
| Q3 25 | $491.5M | $33.7M | ||
| Q2 25 | $250.2M | $29.3M | ||
| Q1 25 | $253.3M | $32.7M | ||
| Q4 24 | $84.0M | $34.7M | ||
| Q3 24 | $97.3M | $32.4M | ||
| Q2 24 | $162.3M | $34.9M | ||
| Q1 24 | $169.0M | $20.0M |
总债务CIMRICK
| Q4 25 | $251.5M | — | ||
| Q3 25 | $251.0M | $238.2M | ||
| Q2 25 | $135.2M | $243.8M | ||
| Q1 25 | $134.9M | $244.1M | ||
| Q4 24 | $134.6M | — | ||
| Q3 24 | $134.4M | $241.1M | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | — | — |
股东权益CIMRICK
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | $261.1M | ||
| Q2 25 | $2.6B | $269.5M | ||
| Q1 25 | $2.6B | $268.8M | ||
| Q4 24 | $2.5B | $269.0M | ||
| Q3 24 | $2.7B | $263.4M | ||
| Q2 24 | $2.6B | $271.2M | ||
| Q1 24 | $2.6B | $285.8M |
总资产CIMRICK
| Q4 25 | $15.8B | — | ||
| Q3 25 | $15.1B | $596.9M | ||
| Q2 25 | $14.9B | $597.4M | ||
| Q1 25 | $13.2B | $589.8M | ||
| Q4 24 | $13.1B | $586.2M | ||
| Q3 24 | $13.7B | $584.4M | ||
| Q2 24 | $13.1B | $601.0M | ||
| Q1 24 | $12.5B | $609.9M |
负债/权益比CIMRICK
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | 0.91× | ||
| Q2 25 | 0.05× | 0.90× | ||
| Q1 25 | 0.05× | 0.91× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | 0.92× | ||
| Q2 24 | 0.02× | — | ||
| 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 | $-248.9M | $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 | -8.78× | — |
| 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CIMRICK
| Q4 25 | $-248.9M | — | ||
| Q3 25 | $-137.5M | $13.7M | ||
| Q2 25 | $-7.4M | $13.8M | ||
| Q1 25 | $48.8M | $8.5M | ||
| Q4 24 | $205.7M | $13.3M | ||
| Q3 24 | $41.4M | $15.7M | ||
| Q2 24 | $69.0M | $15.8M | ||
| Q1 24 | $57.3M | $10.8M |
自由现金流CIMRICK
| 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CIMRICK
| 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CIMRICK
| 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CIMRICK
| Q4 25 | -8.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.21× | 3.40× | ||
| Q1 25 | 0.29× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.30× | 64.14× | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 0.44× | 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
CIM
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
