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DORCHESTER MINERALS, L.P.（DMLP）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DORCHESTER MINERALS, L.P.的1.7倍（$70.9M vs $41.9M），DORCHESTER MINERALS, L.P.净利率更高（38.7% vs -7.8%，领先46.4%），DORCHESTER MINERALS, L.P.同比增速更快（5.4% vs -3.1%），过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高（16.2% vs -2.0%）
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业，主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合，资产覆盖美国多个核心陆上油气产区，为合伙份额持有人提供稳定的现金流回报。
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。
DMLP vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.9M
营收增速更快
DMLP
高出8.5%
-3.1%
净利率更高
DMLP
高出46.4%
-7.8%
两年增速更快
DMLP
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.9M | $70.9M |
| 净利润 | $16.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 38.7% | -7.8% |
| 营收同比 | 5.4% | -3.1% |
| 净利润同比 | 13.7% | -2354.9% |
| 每股收益（稀释后） | — | $-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DMLPRICK
| Q4 25 | $41.9M | — | ||
| Q3 25 | $35.4M | $70.9M | ||
| Q2 25 | $32.4M | $71.1M | ||
| Q1 25 | $43.2M | $65.9M | ||
| Q4 24 | $39.7M | $71.5M | ||
| Q3 24 | $53.5M | $73.2M | ||
| Q2 24 | $37.4M | $76.2M | ||
| Q1 24 | $31.0M | $72.3M |
净利润DMLPRICK
| Q4 25 | $16.2M | — | ||
| Q3 25 | $11.2M | $-5.5M | ||
| Q2 25 | $12.3M | $4.1M | ||
| Q1 25 | $17.6M | $3.2M | ||
| Q4 24 | $14.2M | $9.0M | ||
| Q3 24 | $36.4M | $244.0K | ||
| Q2 24 | $23.6M | $-5.2M | ||
| Q1 24 | $18.2M | $774.0K |
营业利润率DMLPRICK
| 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DMLPRICK
| Q4 25 | 38.7% | — | ||
| Q3 25 | 31.5% | -7.8% | ||
| Q2 25 | 38.1% | 5.7% | ||
| Q1 25 | 40.9% | 4.9% | ||
| Q4 24 | 35.9% | 12.6% | ||
| Q3 24 | 68.1% | 0.3% | ||
| Q2 24 | 63.2% | -6.9% | ||
| Q1 24 | 58.6% | 1.1% |
每股收益（稀释后）DMLPRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $41.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $309.6M | $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DMLPRICK
| Q4 25 | $41.9M | — | ||
| Q3 25 | $41.6M | $33.7M | ||
| Q2 25 | $36.5M | $29.3M | ||
| Q1 25 | $41.5M | $32.7M | ||
| Q4 24 | $42.5M | $34.7M | ||
| Q3 24 | $56.5M | $32.4M | ||
| Q2 24 | $35.2M | $34.9M | ||
| Q1 24 | $37.7M | $20.0M |
总债务DMLPRICK
| 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DMLPRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $261.1M | ||
| Q2 25 | — | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产DMLPRICK
| Q4 25 | $309.6M | — | ||
| Q3 25 | $330.4M | $596.9M | ||
| Q2 25 | $325.6M | $597.4M | ||
| Q1 25 | $349.0M | $589.8M | ||
| Q4 24 | $366.8M | $586.2M | ||
| Q3 24 | $403.4M | $584.4M | ||
| Q2 24 | $176.0M | $601.0M | ||
| Q1 24 | $184.8M | $609.9M |
负债/权益比DMLPRICK
| 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 | $34.3M | $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 | 2.12× | — |
| 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DMLPRICK
| Q4 25 | $34.3M | — | ||
| Q3 25 | $34.3M | $13.7M | ||
| Q2 25 | $30.5M | $13.8M | ||
| Q1 25 | $33.4M | $8.5M | ||
| Q4 24 | $31.5M | $13.3M | ||
| Q3 24 | $43.7M | $15.7M | ||
| Q2 24 | $29.4M | $15.8M | ||
| Q1 24 | $28.0M | $10.8M |
自由现金流DMLPRICK
| 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DMLPRICK
| 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DMLPRICK
| 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DMLPRICK
| Q4 25 | 2.12× | — | ||
| Q3 25 | 3.07× | — | ||
| Q2 25 | 2.47× | 3.40× | ||
| Q1 25 | 1.89× | 2.65× | ||
| Q4 24 | 2.21× | 1.48× | ||
| Q3 24 | 1.20× | 64.14× | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.54× | 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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
