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Clipper Realty Inc.（CLPR）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Clipper Realty Inc.的1.9倍（$70.9M vs $37.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -30.4%，领先22.6%），Clipper Realty Inc.同比增速更快（-2.6% vs -3.1%），过去两年Clipper Realty Inc.的营收复合增速更高（1.8% vs -2.0%）
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立，在美国纽约与新泽西州拥有超60栋物业，合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区，该交易曾是当时全球规模最大的房地产交易之一。
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。
CLPR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$37.1M
营收增速更快
CLPR
高出0.6%
-3.1%
净利率更高
RICK
高出22.6%
-30.4%
两年增速更快
CLPR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.1M | $70.9M |
| 净利润 | $-11.3M | $-5.5M |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | -0.7% |
| 净利率 | -30.4% | -7.8% |
| 营收同比 | -2.6% | -3.1% |
| 净利润同比 | -938.6% | -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CLPRRICK
| Q4 25 | $37.1M | — | ||
| Q3 25 | $37.7M | $70.9M | ||
| Q2 25 | $39.0M | $71.1M | ||
| Q1 25 | $39.4M | $65.9M | ||
| Q4 24 | $38.0M | $71.5M | ||
| Q3 24 | $37.6M | $73.2M | ||
| Q2 24 | $37.3M | $76.2M | ||
| Q1 24 | $35.8M | $72.3M |
净利润CLPRRICK
| Q4 25 | $-11.3M | — | ||
| Q3 25 | $-4.6M | $-5.5M | ||
| Q2 25 | $-1.4M | $4.1M | ||
| Q1 25 | $-35.1M | $3.2M | ||
| Q4 24 | $-1.1M | $9.0M | ||
| Q3 24 | $-1.1M | $244.0K | ||
| Q2 24 | $-1.7M | $-5.2M | ||
| Q1 24 | $-2.7M | $774.0K |
毛利率CLPRRICK
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | — |
营业利润率CLPRRICK
| Q4 25 | 21.8% | — | ||
| Q3 25 | 23.6% | -0.7% | ||
| Q2 25 | 27.7% | 12.2% | ||
| Q1 25 | -59.9% | 12.4% | ||
| Q4 24 | 28.1% | 19.5% | ||
| Q3 24 | 28.6% | 4.8% | ||
| Q2 24 | 26.8% | -3.3% | ||
| Q1 24 | 25.4% | 6.4% |
净利率CLPRRICK
| Q4 25 | -30.4% | — | ||
| Q3 25 | -12.2% | -7.8% | ||
| Q2 25 | -3.5% | 5.7% | ||
| Q1 25 | -89.1% | 4.9% | ||
| Q4 24 | -2.9% | 12.6% | ||
| Q3 24 | -2.9% | 0.3% | ||
| Q2 24 | -4.7% | -6.9% | ||
| Q1 24 | -7.5% | 1.1% |
每股收益（稀释后）CLPRRICK
| 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 | $30.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-30.7M | $261.1M |
| 总资产 | $1.2B | $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CLPRRICK
| Q4 25 | $30.8M | — | ||
| Q3 25 | $26.1M | $33.7M | ||
| Q2 25 | $32.0M | $29.3M | ||
| Q1 25 | $21.3M | $32.7M | ||
| Q4 24 | $19.9M | $34.7M | ||
| Q3 24 | $18.6M | $32.4M | ||
| Q2 24 | $20.3M | $34.9M | ||
| Q1 24 | $21.9M | $20.0M |
总债务CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $1.3B | $244.1M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $241.1M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益CLPRRICK
| Q4 25 | $-30.7M | — | ||
| Q3 25 | $-25.0M | $261.1M | ||
| Q2 25 | $-21.9M | $269.5M | ||
| Q1 25 | $-20.1M | $268.8M | ||
| Q4 24 | $-5.4M | $269.0M | ||
| Q3 24 | $-3.6M | $263.4M | ||
| Q2 24 | $-1.8M | $271.2M | ||
| Q1 24 | $279.0K | $285.8M |
总资产CLPRRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.2B | $597.4M | ||
| Q1 25 | $1.3B | $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CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 4396.73× | — |
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 | $22.6M | $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 | — | — |
| 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CLPRRICK
| Q4 25 | $22.6M | — | ||
| Q3 25 | $1.4M | $13.7M | ||
| Q2 25 | $8.4M | $13.8M | ||
| Q1 25 | $6.7M | $8.5M | ||
| Q4 24 | $31.9M | $13.3M | ||
| Q3 24 | $6.3M | $15.7M | ||
| Q2 24 | $8.8M | $15.8M | ||
| Q1 24 | $6.3M | $10.8M |
自由现金流CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $-4.6M | $5.7M | ||
| Q4 24 | $-37.9M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $-14.7M | $3.2M |
自由现金流率CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | -11.7% | 8.6% | ||
| Q4 24 | -99.5% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | -41.1% | 4.4% |
资本支出强度CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 28.6% | 4.3% | ||
| Q4 24 | 183.3% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | 58.6% | 10.6% |
现金转化率CLPRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
