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Cronos Group Inc.（CRON）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Cronos Group Inc.的1.6倍（$70.9M vs $44.5M），Cronos Group Inc.净利率更高（-4.1% vs -7.8%，领先3.7%），Cronos Group Inc.同比增速更快（47.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $9.7M），过去两年Cronos Group Inc.的营收复合增速更高（32.7% vs -2.0%）
Cronos集团是全球性大麻素企业，主营大麻种植、加工及相关衍生产品的分销业务，产品线覆盖健康补充剂、快消品及医用大麻品类，主要服务北美、欧洲、亚太地区的合规娱乐与医用消费市场，严格遵循各地监管要求保障产品品质。
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。
CRON vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$44.5M
营收增速更快
CRON
高出50.1%
-3.1%
净利率更高
CRON
高出3.7%
-7.8%
自由现金流更多
RICK
多$1.8M
$9.7M
两年增速更快
CRON
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $44.5M | $70.9M |
| 净利润 | $-1.8M | $-5.5M |
| 毛利率 | 36.4% | — |
| 营业利润率 | -16.8% | -0.7% |
| 净利率 | -4.1% | -7.8% |
| 营收同比 | 47.0% | -3.1% |
| 净利润同比 | -104.2% | -2354.9% |
| 每股收益（稀释后） | $-0.01 | $-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CRONRICK
| Q4 25 | $44.5M | — | ||
| Q3 25 | $36.3M | $70.9M | ||
| Q2 25 | $33.5M | $71.1M | ||
| Q1 25 | $32.3M | $65.9M | ||
| Q4 24 | $30.3M | $71.5M | ||
| Q3 24 | $34.3M | $73.2M | ||
| Q2 24 | $27.8M | $76.2M | ||
| Q1 24 | $25.3M | $72.3M |
净利润CRONRICK
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $26.0M | $-5.5M | ||
| Q2 25 | $-39.7M | $4.1M | ||
| Q1 25 | $6.1M | $3.2M | ||
| Q4 24 | $43.7M | $9.0M | ||
| Q3 24 | $8.3M | $244.0K | ||
| Q2 24 | $-8.8M | $-5.2M | ||
| Q1 24 | $-2.2M | $774.0K |
毛利率CRONRICK
| Q4 25 | 36.4% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 35.7% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 17.7% | — |
营业利润率CRONRICK
| Q4 25 | -16.8% | — | ||
| Q3 25 | -1.4% | -0.7% | ||
| Q2 25 | -15.9% | 12.2% | ||
| Q1 25 | -12.6% | 12.4% | ||
| Q4 24 | -37.5% | 19.5% | ||
| Q3 24 | -98.2% | 4.8% | ||
| Q2 24 | -56.1% | -3.3% | ||
| Q1 24 | -63.1% | 6.4% |
净利率CRONRICK
| Q4 25 | -4.1% | — | ||
| Q3 25 | 71.4% | -7.8% | ||
| Q2 25 | -118.7% | 5.7% | ||
| Q1 25 | 19.0% | 4.9% | ||
| Q4 24 | 144.3% | 12.6% | ||
| Q3 24 | 24.4% | 0.3% | ||
| Q2 24 | -31.5% | -6.9% | ||
| Q1 24 | -8.9% | 1.1% |
每股收益（稀释后）CRONRICK
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $-0.10 | $0.46 | ||
| Q1 25 | $0.02 | $0.36 | ||
| Q4 24 | $0.12 | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $-0.02 | $-0.56 | ||
| Q1 24 | $-0.01 | $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 | $831.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.1B | $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CRONRICK
| Q4 25 | $831.8M | — | ||
| Q3 25 | $824.2M | $33.7M | ||
| Q2 25 | $834.4M | $29.3M | ||
| Q1 25 | $837.8M | $32.7M | ||
| Q4 24 | $858.8M | $34.7M | ||
| Q3 24 | $862.0M | $32.4M | ||
| Q2 24 | $848.2M | $34.9M | ||
| Q1 24 | $855.1M | $20.0M |
总债务CRONRICK
| 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CRONRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.1B | $285.8M |
总资产CRONRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.2B | $597.4M | ||
| Q1 25 | $1.2B | $589.8M | ||
| Q4 24 | $1.2B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比CRONRICK
| 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 | $11.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 21.8% | 16.2% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $149.0K | $34.9M |
8季度趋势，按日历期对齐
经营现金流CRONRICK
| Q4 25 | $11.8M | — | ||
| Q3 25 | $13.3M | $13.7M | ||
| Q2 25 | $2.8M | $13.8M | ||
| Q1 25 | $-2.1M | $8.5M | ||
| Q4 24 | $7.7M | $13.3M | ||
| Q3 24 | $11.6M | $15.7M | ||
| Q2 24 | $1.7M | $15.8M | ||
| Q1 24 | $-2.2M | $10.8M |
自由现金流CRONRICK
| Q4 25 | $9.7M | — | ||
| Q3 25 | $8.8M | $11.5M | ||
| Q2 25 | $-1.0M | $10.1M | ||
| Q1 25 | $-17.4M | $5.7M | ||
| Q4 24 | $4.2M | $7.6M | ||
| Q3 24 | $5.2M | $10.3M | ||
| Q2 24 | $1.0M | $9.3M | ||
| Q1 24 | $-3.9M | $3.2M |
自由现金流率CRONRICK
| Q4 25 | 21.8% | — | ||
| Q3 25 | 24.3% | 16.2% | ||
| Q2 25 | -3.0% | 14.2% | ||
| Q1 25 | -53.8% | 8.6% | ||
| Q4 24 | 13.8% | 10.6% | ||
| Q3 24 | 15.1% | 14.0% | ||
| Q2 24 | 3.7% | 12.3% | ||
| Q1 24 | -15.5% | 4.4% |
资本支出强度CRONRICK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 12.3% | 3.2% | ||
| Q2 25 | 11.5% | 5.2% | ||
| Q1 25 | 47.3% | 4.3% | ||
| Q4 24 | 11.7% | 8.0% | ||
| Q3 24 | 18.7% | 7.3% | ||
| Q2 24 | 2.6% | 8.4% | ||
| Q1 24 | 6.8% | 10.6% |
现金转化率CRONRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -0.34× | 2.65× | ||
| Q4 24 | 0.18× | 1.48× | ||
| Q3 24 | 1.39× | 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
CRON
| Cannabis Flower | $33.7M | 76% |
| Cannabis Extracts | $10.8M | 24% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
