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DigitalBridge Group, Inc.（DBRG）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
DigitalBridge Group, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$105.7M vs $70.9M），DigitalBridge Group, Inc.净利率更高（61.5% vs -7.8%，领先69.3%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -3.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $11.5M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -2.0%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $70.9M |
| 净利润 | $65.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 61.5% | -7.8% |
| 营收同比 | 4.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.28 | $-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
| Q4 25 | $105.7M | — | ||
| Q3 25 | $93.3M | $70.9M | ||
| Q2 25 | $85.3M | $71.1M | ||
| Q1 25 | $90.1M | $65.9M | ||
| Q4 24 | $101.6M | $71.5M | ||
| Q3 24 | $76.6M | $73.2M | ||
| Q2 24 | $390.3M | $76.2M | ||
| Q1 24 | $74.4M | $72.3M |
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $-5.5M | ||
| Q2 25 | $31.6M | $4.1M | ||
| Q1 25 | $13.8M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $13.8M | $244.0K | ||
| Q2 24 | $91.4M | $-5.2M | ||
| Q1 24 | $-29.6M | $774.0K |
| Q4 25 | — | — | ||
| Q3 25 | -13.9% | -0.7% | ||
| Q2 25 | -31.2% | 12.2% | ||
| Q1 25 | -11.5% | 12.4% | ||
| Q4 24 | 5.7% | 19.5% | ||
| Q3 24 | 62.4% | 4.8% | ||
| Q2 24 | 33.5% | -3.3% | ||
| Q1 24 | -20.7% | 6.4% |
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | -7.8% | ||
| Q2 25 | 37.1% | 5.7% | ||
| Q1 25 | 15.3% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 18.0% | 0.3% | ||
| Q2 24 | 23.4% | -6.9% | ||
| Q1 24 | -39.8% | 1.1% |
| Q4 25 | $0.28 | — | ||
| Q3 25 | $0.09 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.01 | $0.04 | ||
| Q2 24 | $0.44 | $-0.56 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $33.7M |
| 总债务越低越好 | $298.8M | $238.2M |
| 股东权益账面价值 | $2.1B | $261.1M |
| 总资产 | $3.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | — | ||
| Q3 25 | $358.4M | $33.7M | ||
| Q2 25 | $340.7M | $29.3M | ||
| Q1 25 | $349.9M | $32.7M | ||
| Q4 24 | $302.2M | $34.7M | ||
| Q3 24 | $294.4M | $32.4M | ||
| Q2 24 | $261.2M | $34.9M | ||
| Q1 24 | $247.4M | $20.0M |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | $238.2M | ||
| Q2 25 | $298.0M | $243.8M | ||
| Q1 25 | $296.9M | $244.1M | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | $241.1M | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $261.1M | ||
| Q2 25 | $2.0B | $269.5M | ||
| Q1 25 | $2.0B | $268.8M | ||
| Q4 24 | $2.0B | $269.0M | ||
| Q3 24 | $2.0B | $263.4M | ||
| Q2 24 | $2.0B | $271.2M | ||
| Q1 24 | $1.8B | $285.8M |
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $596.9M | ||
| Q2 25 | $3.4B | $597.4M | ||
| Q1 25 | $3.4B | $589.8M | ||
| Q4 24 | $3.5B | $586.2M | ||
| Q3 24 | $3.5B | $584.4M | ||
| Q2 24 | $3.5B | $601.0M | ||
| Q1 24 | $3.5B | $609.9M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | 0.91× | ||
| Q2 25 | 0.15× | 0.90× | ||
| Q1 25 | 0.15× | 0.91× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | 0.92× | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 244.0% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | — | ||
| Q3 25 | $56.5M | $13.7M | ||
| Q2 25 | $77.0M | $13.8M | ||
| Q1 25 | $50.3M | $8.5M | ||
| Q4 24 | $60.1M | $13.3M | ||
| Q3 24 | $35.9M | $15.7M | ||
| Q2 24 | $22.5M | $15.8M | ||
| Q1 24 | $-27.0M | $10.8M |
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | $11.5M | ||
| Q2 25 | $76.4M | $10.1M | ||
| Q1 25 | $50.0M | $5.7M | ||
| Q4 24 | $56.5M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $22.3M | $9.3M | ||
| Q1 24 | $-30.1M | $3.2M |
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | 16.2% | ||
| Q2 25 | 89.5% | 14.2% | ||
| Q1 25 | 55.5% | 8.6% | ||
| Q4 24 | 55.7% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | 5.7% | 12.3% | ||
| Q1 24 | -40.4% | 4.4% |
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 3.5% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 4.1% | 10.6% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | 3.40× | ||
| Q1 25 | 3.65× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.61× | 64.14× | ||
| Q2 24 | 0.25× | — | ||
| 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
DBRG
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
