vs
Chatham Lodging Trust（CLDT）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Chatham Lodging Trust的1.0倍（$70.9M vs $67.7M），Chatham Lodging Trust净利率更高（6.8% vs -7.8%，领先14.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -9.8%），过去两年Chatham Lodging Trust的营收复合增速更高（-0.5% vs -2.0%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$67.7M
营收增速更快
RICK
高出6.7%
-9.8%
净利率更高
CLDT
高出14.6%
-7.8%
两年增速更快
CLDT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.7M | $70.9M |
| 净利润 | $4.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | -0.7% |
| 净利率 | 6.8% | -7.8% |
| 营收同比 | -9.8% | -3.1% |
| 净利润同比 | 369.9% | -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CLDTRICK
| Q4 25 | $67.7M | — | ||
| Q3 25 | $78.4M | $70.9M | ||
| Q2 25 | $80.3M | $71.1M | ||
| Q1 25 | $68.6M | $65.9M | ||
| Q4 24 | $75.1M | $71.5M | ||
| Q3 24 | $87.2M | $73.2M | ||
| Q2 24 | $86.5M | $76.2M | ||
| Q1 24 | $68.4M | $72.3M |
净利润CLDTRICK
| Q4 25 | $4.6M | — | ||
| Q3 25 | $3.5M | $-5.5M | ||
| Q2 25 | $5.4M | $4.1M | ||
| Q1 25 | $1.5M | $3.2M | ||
| Q4 24 | $-1.7M | $9.0M | ||
| Q3 24 | $4.3M | $244.0K | ||
| Q2 24 | $6.8M | $-5.2M | ||
| Q1 24 | $-5.2M | $774.0K |
毛利率CLDTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 38.9% | — |
营业利润率CLDTRICK
| Q4 25 | 15.9% | — | ||
| Q3 25 | 12.7% | -0.7% | ||
| Q2 25 | 14.8% | 12.2% | ||
| Q1 25 | 12.1% | 12.4% | ||
| Q4 24 | 7.5% | 19.5% | ||
| Q3 24 | 14.3% | 4.8% | ||
| Q2 24 | 16.3% | -3.3% | ||
| Q1 24 | 1.4% | 6.4% |
净利率CLDTRICK
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.5% | -7.8% | ||
| Q2 25 | 6.7% | 5.7% | ||
| Q1 25 | 2.2% | 4.9% | ||
| Q4 24 | -2.3% | 12.6% | ||
| Q3 24 | 4.9% | 0.3% | ||
| Q2 24 | 7.9% | -6.9% | ||
| Q1 24 | -7.6% | 1.1% |
每股收益（稀释后）CLDTRICK
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $0.07 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $-0.08 | $1.01 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $0.10 | $-0.56 | ||
| Q1 24 | $-0.15 | $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 | $24.4M | $33.7M |
| 总债务越低越好 | $338.9M | $238.2M |
| 股东权益账面价值 | $740.8M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CLDTRICK
| Q4 25 | $24.4M | — | ||
| Q3 25 | $13.2M | $33.7M | ||
| Q2 25 | $17.2M | $29.3M | ||
| Q1 25 | $18.6M | $32.7M | ||
| Q4 24 | $20.2M | $34.7M | ||
| Q3 24 | $19.3M | $32.4M | ||
| Q2 24 | $10.6M | $34.9M | ||
| Q1 24 | $72.3M | $20.0M |
总债务CLDTRICK
| Q4 25 | $338.9M | — | ||
| Q3 25 | $338.8M | $238.2M | ||
| Q2 25 | $351.2M | $243.8M | ||
| Q1 25 | $381.1M | $244.1M | ||
| Q4 24 | $406.9M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLDTRICK
| Q4 25 | $740.8M | — | ||
| Q3 25 | $749.4M | $261.1M | ||
| Q2 25 | $754.1M | $269.5M | ||
| Q1 25 | $754.7M | $268.8M | ||
| Q4 24 | $758.2M | $269.0M | ||
| Q3 24 | $765.3M | $263.4M | ||
| Q2 24 | $766.5M | $271.2M | ||
| Q1 24 | $765.0M | $285.8M |
总资产CLDTRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.2B | $597.4M | ||
| Q1 25 | $1.2B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.3B | $584.4M | ||
| Q2 24 | $1.3B | $601.0M | ||
| Q1 24 | $1.3B | $609.9M |
负债/权益比CLDTRICK
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.45× | 0.91× | ||
| Q2 25 | 0.47× | 0.90× | ||
| Q1 25 | 0.50× | 0.91× | ||
| Q4 24 | 0.54× | — | ||
| 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 | $64.1M | $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 | 13.90× | — |
| 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CLDTRICK
| Q4 25 | $64.1M | — | ||
| Q3 25 | $25.6M | $13.7M | ||
| Q2 25 | $22.1M | $13.8M | ||
| Q1 25 | $4.2M | $8.5M | ||
| Q4 24 | $73.8M | $13.3M | ||
| Q3 24 | $28.8M | $15.7M | ||
| Q2 24 | $25.2M | $15.8M | ||
| Q1 24 | $6.9M | $10.8M |
自由现金流CLDTRICK
| 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CLDTRICK
| 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CLDTRICK
| 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CLDTRICK
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | 3.40× | ||
| Q1 25 | 2.73× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 6.78× | 64.14× | ||
| Q2 24 | 3.68× | — | ||
| 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
CLDT
| Occupancy | $61.5M | 91% |
| Hotel Other | $4.2M | 6% |
| Food And Beverage | $1.8M | 3% |
| Hotel | $1.1M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
