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Claros Mortgage Trust, Inc.（CMTG）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Claros Mortgage Trust, Inc.的1.5倍（$70.9M vs $46.7M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -468.9%，领先461.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -22.4%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -10.9%）
Claros Mortgage Trust, Inc.是一家总部位于美国的房地产投资信托公司，主要投资住宅及商业抵押贷款、抵押贷款支持证券等各类抵押相关资产，通过严谨的资产筛选和投资组合管理为股东创造稳定的风险调整后回报。
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。
CMTG vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$46.7M
营收增速更快
RICK
高出19.2%
-22.4%
净利率更高
RICK
高出461.2%
-468.9%
两年增速更快
RICK
近两年复合增速
-10.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.7M | $70.9M |
| 净利润 | $-219.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -468.9% | -7.8% |
| 营收同比 | -22.4% | -3.1% |
| 净利润同比 | -117.7% | -2354.9% |
| 每股收益（稀释后） | $-1.56 | $-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CMTGRICK
| Q4 25 | $46.7M | — | ||
| Q3 25 | $46.1M | $70.9M | ||
| Q2 25 | $51.6M | $71.1M | ||
| Q1 25 | $43.4M | $65.9M | ||
| Q4 24 | $60.2M | $71.5M | ||
| Q3 24 | $64.9M | $73.2M | ||
| Q2 24 | $64.5M | $76.2M | ||
| Q1 24 | $58.8M | $72.3M |
净利润CMTGRICK
| Q4 25 | $-219.2M | — | ||
| Q3 25 | $-9.5M | $-5.5M | ||
| Q2 25 | $-181.7M | $4.1M | ||
| Q1 25 | $-78.6M | $3.2M | ||
| Q4 24 | $-100.7M | $9.0M | ||
| Q3 24 | $-56.2M | $244.0K | ||
| Q2 24 | $-11.6M | $-5.2M | ||
| Q1 24 | $-52.8M | $774.0K |
营业利润率CMTGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率CMTGRICK
| Q4 25 | -468.9% | — | ||
| Q3 25 | -20.7% | -7.8% | ||
| Q2 25 | -351.9% | 5.7% | ||
| Q1 25 | -181.3% | 4.9% | ||
| Q4 24 | -167.2% | 12.6% | ||
| Q3 24 | -86.7% | 0.3% | ||
| Q2 24 | -17.9% | -6.9% | ||
| Q1 24 | -89.7% | 1.1% |
每股收益（稀释后）CMTGRICK
| Q4 25 | $-1.56 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $-1.30 | $0.46 | ||
| Q1 25 | $-0.56 | $0.36 | ||
| Q4 24 | $-0.72 | $1.01 | ||
| Q3 24 | $-0.40 | $0.04 | ||
| Q2 24 | $-0.09 | $-0.56 | ||
| Q1 24 | $-0.39 | $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 | $173.2M | $33.7M |
| 总债务越低越好 | $3.2B | $238.2M |
| 股东权益账面价值 | $1.5B | $261.1M |
| 总资产 | $4.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CMTGRICK
| Q4 25 | $173.2M | — | ||
| Q3 25 | $339.5M | $33.7M | ||
| Q2 25 | $209.2M | $29.3M | ||
| Q1 25 | $127.8M | $32.7M | ||
| Q4 24 | $99.1M | $34.7M | ||
| Q3 24 | $113.9M | $32.4M | ||
| Q2 24 | $148.2M | $34.9M | ||
| Q1 24 | $232.5M | $20.0M |
总债务CMTGRICK
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.7B | $238.2M | ||
| Q2 25 | $4.0B | $243.8M | ||
| Q1 25 | $4.7B | $244.1M | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $5.1B | $241.1M | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.5B | — |
股东权益CMTGRICK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.7B | $261.1M | ||
| Q2 25 | $1.8B | $269.5M | ||
| Q1 25 | $1.9B | $268.8M | ||
| Q4 24 | $2.0B | $269.0M | ||
| Q3 24 | $2.1B | $263.4M | ||
| Q2 24 | $2.2B | $271.2M | ||
| Q1 24 | $2.2B | $285.8M |
总资产CMTGRICK
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.4B | $596.9M | ||
| Q2 25 | $5.8B | $597.4M | ||
| Q1 25 | $6.7B | $589.8M | ||
| Q4 24 | $7.0B | $586.2M | ||
| Q3 24 | $7.3B | $584.4M | ||
| Q2 24 | $7.6B | $601.0M | ||
| Q1 24 | $7.8B | $609.9M |
负债/权益比CMTGRICK
| Q4 25 | 2.06× | — | ||
| Q3 25 | 2.09× | 0.91× | ||
| Q2 25 | 2.29× | 0.90× | ||
| Q1 25 | 2.42× | 0.91× | ||
| Q4 24 | 2.44× | — | ||
| Q3 24 | 2.44× | 0.92× | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | 2.47× | — |
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 | $-30.5M | $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CMTGRICK
| Q4 25 | $-30.5M | — | ||
| Q3 25 | $8.8M | $13.7M | ||
| Q2 25 | $-5.8M | $13.8M | ||
| Q1 25 | $-35.8M | $8.5M | ||
| Q4 24 | $84.5M | $13.3M | ||
| Q3 24 | $39.2M | $15.7M | ||
| Q2 24 | $5.5M | $15.8M | ||
| Q1 24 | $21.5M | $10.8M |
自由现金流CMTGRICK
| 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CMTGRICK
| 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CMTGRICK
| 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CMTGRICK
| 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
CMTG
| Real Estate Owned Portfolio | $34.2M | 73% |
| Other | $11.1M | 24% |
| Mixed Use Property Fixed Rents | $1.4M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
