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CENTERSPACE（CSR）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CENTERSPACE的1.1倍（$70.9M vs $66.6M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -27.7%，领先19.9%），CENTERSPACE同比增速更快（0.3% vs -3.1%），CENTERSPACE自由现金流更多（$64.3M vs $11.5M），过去两年CENTERSPACE的营收复合增速更高（1.6% vs -2.0%）
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
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。
CSR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.6M
营收增速更快
CSR
高出3.5%
-3.1%
净利率更高
RICK
高出19.9%
-27.7%
自由现金流更多
CSR
多$52.8M
$11.5M
两年增速更快
CSR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.6M | $70.9M |
| 净利润 | $-18.4M | $-5.5M |
| 毛利率 | 96.5% | — |
| 营业利润率 | -15.9% | -0.7% |
| 净利率 | -27.7% | -7.8% |
| 营收同比 | 0.3% | -3.1% |
| 净利润同比 | -262.9% | -2354.9% |
| 每股收益（稀释后） | $-1.08 | $-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CSRRICK
| Q4 25 | $66.6M | — | ||
| Q3 25 | $71.4M | $70.9M | ||
| Q2 25 | $68.5M | $71.1M | ||
| Q1 25 | $67.1M | $65.9M | ||
| Q4 24 | $66.4M | $71.5M | ||
| Q3 24 | $65.0M | $73.2M | ||
| Q2 24 | $65.0M | $76.2M | ||
| Q1 24 | $64.5M | $72.3M |
净利润CSRRICK
| Q4 25 | $-18.4M | — | ||
| Q3 25 | $53.8M | $-5.5M | ||
| Q2 25 | $-14.5M | $4.1M | ||
| Q1 25 | $-3.7M | $3.2M | ||
| Q4 24 | $-5.1M | $9.0M | ||
| Q3 24 | $-1.0M | $244.0K | ||
| Q2 24 | $-1.3M | $-5.2M | ||
| Q1 24 | $-3.9M | $774.0K |
毛利率CSRRICK
| Q4 25 | 96.5% | — | ||
| Q3 25 | 96.5% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | 96.5% | — | ||
| Q3 24 | 96.6% | — | ||
| Q2 24 | 96.6% | — | ||
| Q1 24 | 96.4% | — |
营业利润率CSRRICK
| Q4 25 | -15.9% | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | -9.9% | 12.2% | ||
| Q1 25 | 7.1% | 12.4% | ||
| Q4 24 | 4.3% | 19.5% | ||
| Q3 24 | 9.8% | 4.8% | ||
| Q2 24 | 11.1% | -3.3% | ||
| Q1 24 | 6.3% | 6.4% |
净利率CSRRICK
| Q4 25 | -27.7% | — | ||
| Q3 25 | 75.3% | -7.8% | ||
| Q2 25 | -21.2% | 5.7% | ||
| Q1 25 | -5.6% | 4.9% | ||
| Q4 24 | -7.6% | 12.6% | ||
| Q3 24 | -1.6% | 0.3% | ||
| Q2 24 | -2.0% | -6.9% | ||
| Q1 24 | -6.1% | 1.1% |
每股收益（稀释后）CSRRICK
| Q4 25 | $-1.08 | — | ||
| Q3 25 | $3.19 | $-0.60 | ||
| Q2 25 | $-0.87 | $0.46 | ||
| Q1 25 | $-0.22 | $0.36 | ||
| Q4 24 | $-0.31 | $1.01 | ||
| Q3 24 | $-0.40 | $0.04 | ||
| Q2 24 | $-0.19 | $-0.56 | ||
| Q1 24 | $-0.37 | $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 | $12.8M | $33.7M |
| 总债务越低越好 | $1.0B | $238.2M |
| 股东权益账面价值 | $719.2M | $261.1M |
| 总资产 | $1.9B | $596.9M |
| 负债/权益比越低杠杆越低 | 1.42× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CSRRICK
| Q4 25 | $12.8M | — | ||
| Q3 25 | $12.9M | $33.7M | ||
| Q2 25 | $12.4M | $29.3M | ||
| Q1 25 | $11.9M | $32.7M | ||
| Q4 24 | $12.0M | $34.7M | ||
| Q3 24 | $14.5M | $32.4M | ||
| Q2 24 | $14.3M | $34.9M | ||
| Q1 24 | $12.7M | $20.0M |
总债务CSRRICK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $238.2M | ||
| Q2 25 | $1.1B | $243.8M | ||
| Q1 25 | $955.5M | $244.1M | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | $241.1M | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
股东权益CSRRICK
| Q4 25 | $719.2M | — | ||
| Q3 25 | $748.6M | $261.1M | ||
| Q2 25 | $710.1M | $269.5M | ||
| Q1 25 | $636.8M | $268.8M | ||
| Q4 24 | $752.0M | $269.0M | ||
| Q3 24 | $672.5M | $263.4M | ||
| Q2 24 | $680.7M | $271.2M | ||
| Q1 24 | $688.1M | $285.8M |
总资产CSRRICK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.1B | $596.9M | ||
| Q2 25 | $2.0B | $597.4M | ||
| Q1 25 | $1.9B | $589.8M | ||
| Q4 24 | $1.9B | $586.2M | ||
| Q3 24 | $1.9B | $584.4M | ||
| Q2 24 | $1.9B | $601.0M | ||
| Q1 24 | $1.9B | $609.9M |
负债/权益比CSRRICK
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.53× | 0.91× | ||
| Q2 25 | 1.57× | 0.90× | ||
| Q1 25 | 1.50× | 0.91× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | 0.92× | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.35× | — |
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 | $98.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 96.5% | 16.2% |
| 资本支出强度资本支出/营收 | 51.3% | 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 | $125.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CSRRICK
| Q4 25 | $98.5M | — | ||
| Q3 25 | $35.1M | $13.7M | ||
| Q2 25 | $25.3M | $13.8M | ||
| Q1 25 | $25.4M | $8.5M | ||
| Q4 24 | $98.2M | $13.3M | ||
| Q3 24 | $32.3M | $15.7M | ||
| Q2 24 | $22.9M | $15.8M | ||
| Q1 24 | $24.4M | $10.8M |
自由现金流CSRRICK
| Q4 25 | $64.3M | — | ||
| Q3 25 | $25.7M | $11.5M | ||
| Q2 25 | $15.5M | $10.1M | ||
| Q1 25 | $20.4M | $5.7M | ||
| Q4 24 | $41.6M | $7.6M | ||
| Q3 24 | $20.5M | $10.3M | ||
| Q2 24 | $9.1M | $9.3M | ||
| Q1 24 | $2.6M | $3.2M |
自由现金流率CSRRICK
| Q4 25 | 96.5% | — | ||
| Q3 25 | 36.0% | 16.2% | ||
| Q2 25 | 22.7% | 14.2% | ||
| Q1 25 | 30.4% | 8.6% | ||
| Q4 24 | 62.6% | 10.6% | ||
| Q3 24 | 31.5% | 14.0% | ||
| Q2 24 | 14.0% | 12.3% | ||
| Q1 24 | 4.0% | 4.4% |
资本支出强度CSRRICK
| Q4 25 | 51.3% | — | ||
| Q3 25 | 13.1% | 3.2% | ||
| Q2 25 | 14.2% | 5.2% | ||
| Q1 25 | 7.5% | 4.3% | ||
| Q4 24 | 85.3% | 8.0% | ||
| Q3 24 | 18.2% | 7.3% | ||
| Q2 24 | 21.2% | 8.4% | ||
| Q1 24 | 33.8% | 10.6% |
现金转化率CSRRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
