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DIAMOND HILL INVESTMENT GROUP INC（DHIL）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DIAMOND HILL INVESTMENT GROUP INC的1.9倍（$70.9M vs $36.6M），DIAMOND HILL INVESTMENT GROUP INC净利率更高（25.3% vs -7.8%，领先33.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -6.6%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-9.1M），过去两年DIAMOND HILL INVESTMENT GROUP INC的营收复合增速更高（0.4% vs -2.0%）
钻石棒球控股（DBH）是一家美国体育产权持有与运营集团，在美国和加拿大拥有并运营超过40支小联盟棒球队。该公司由媒体集团奋进集团于2021年成立，目前是投资机构银湖旗下的子公司，专注于北美小联盟棒球产业的运营与发展。
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。
DHIL vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.6M | $70.9M |
| 净利润 | $9.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | -0.7% |
| 净利率 | 25.3% | -7.8% |
| 营收同比 | -6.6% | -3.1% |
| 净利润同比 | 25.3% | -2354.9% |
| 每股收益（稀释后） | $3.42 | $-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 | $36.6M | — | ||
| Q3 25 | $37.4M | $70.9M | ||
| Q2 25 | $36.0M | $71.1M | ||
| Q1 25 | $37.1M | $65.9M | ||
| Q4 24 | $39.1M | $71.5M | ||
| Q3 24 | $39.0M | $73.2M | ||
| Q2 24 | $36.7M | $76.2M | ||
| Q1 24 | $36.3M | $72.3M |
| Q4 25 | $9.3M | — | ||
| Q3 25 | $13.6M | $-5.5M | ||
| Q2 25 | $15.6M | $4.1M | ||
| Q1 25 | $10.4M | $3.2M | ||
| Q4 24 | $7.4M | $9.0M | ||
| Q3 24 | $14.6M | $244.0K | ||
| Q2 24 | $8.1M | $-5.2M | ||
| Q1 24 | $13.0M | $774.0K |
| Q4 25 | 16.9% | — | ||
| Q3 25 | 26.0% | -0.7% | ||
| Q2 25 | 21.6% | 12.2% | ||
| Q1 25 | 35.2% | 12.4% | ||
| Q4 24 | 33.8% | 19.5% | ||
| Q3 24 | 26.2% | 4.8% | ||
| Q2 24 | 33.1% | -3.3% | ||
| Q1 24 | 22.9% | 6.4% |
| Q4 25 | 25.3% | — | ||
| Q3 25 | 36.2% | -7.8% | ||
| Q2 25 | 43.2% | 5.7% | ||
| Q1 25 | 27.9% | 4.9% | ||
| Q4 24 | 18.9% | 12.6% | ||
| Q3 24 | 37.5% | 0.3% | ||
| Q2 24 | 22.2% | -6.9% | ||
| Q1 24 | 35.9% | 1.1% |
| Q4 25 | $3.42 | — | ||
| Q3 25 | $4.99 | $-0.60 | ||
| Q2 25 | $5.73 | $0.46 | ||
| Q1 25 | $3.77 | $0.36 | ||
| Q4 24 | $2.76 | $1.01 | ||
| Q3 24 | $5.35 | $0.04 | ||
| Q2 24 | $2.93 | $-0.56 | ||
| Q1 24 | $4.62 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $176.4M | $261.1M |
| 总资产 | $260.4M | $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
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $41.6M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $176.4M | — | ||
| Q3 25 | $180.9M | $261.1M | ||
| Q2 25 | $171.6M | $269.5M | ||
| Q1 25 | $168.6M | $268.8M | ||
| Q4 24 | $162.3M | $269.0M | ||
| Q3 24 | $166.5M | $263.4M | ||
| Q2 24 | $156.5M | $271.2M | ||
| Q1 24 | $158.3M | $285.8M |
| Q4 25 | $260.4M | — | ||
| Q3 25 | $256.3M | $596.9M | ||
| Q2 25 | $261.0M | $597.4M | ||
| Q1 25 | $224.4M | $589.8M | ||
| Q4 24 | $245.1M | $586.2M | ||
| Q3 24 | $240.8M | $584.4M | ||
| Q2 24 | $213.1M | $601.0M | ||
| Q1 24 | $209.1M | $609.9M |
| 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 | $-6.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.1M | $11.5M |
| 自由现金流率自由现金流/营收 | -24.8% | 16.2% |
| 资本支出强度资本支出/营收 | 6.7% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.71× | — |
| 过去12个月自由现金流最近4个季度 | $-34.3M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $-7.7M | $13.7M | ||
| Q2 25 | $-5.0M | $13.8M | ||
| Q1 25 | $-10.7M | $8.5M | ||
| Q4 24 | $16.6M | $13.3M | ||
| Q3 24 | $18.5M | $15.7M | ||
| Q2 24 | $19.2M | $15.8M | ||
| Q1 24 | $-12.3M | $10.8M |
| Q4 25 | $-9.1M | — | ||
| Q3 25 | $-8.3M | $11.5M | ||
| Q2 25 | $-5.7M | $10.1M | ||
| Q1 25 | $-11.3M | $5.7M | ||
| Q4 24 | $15.2M | $7.6M | ||
| Q3 24 | $18.3M | $10.3M | ||
| Q2 24 | $19.2M | $9.3M | ||
| Q1 24 | $-12.4M | $3.2M |
| Q4 25 | -24.8% | — | ||
| Q3 25 | -22.2% | 16.2% | ||
| Q2 25 | -15.8% | 14.2% | ||
| Q1 25 | -30.4% | 8.6% | ||
| Q4 24 | 38.9% | 10.6% | ||
| Q3 24 | 46.8% | 14.0% | ||
| Q2 24 | 52.4% | 12.3% | ||
| Q1 24 | -34.2% | 4.4% |
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 3.5% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
| Q4 25 | -0.71× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | -0.32× | 3.40× | ||
| Q1 25 | -1.04× | 2.65× | ||
| Q4 24 | 2.25× | 1.48× | ||
| Q3 24 | 1.26× | 64.14× | ||
| Q2 24 | 2.36× | — | ||
| Q1 24 | -0.94× | 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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
