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GRAFTECH INTERNATIONAL LTD（EAF）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
GRAFTECH INTERNATIONAL LTD的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$125.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -34.6%，领先26.8%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-27.1M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.6%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $70.9M |
| 净利润 | $-43.3M | $-5.5M |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -34.6% | -7.8% |
| 营收同比 | 11.9% | -3.1% |
| 净利润同比 | -10.0% | -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
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | — | ||
| Q3 25 | $144.0M | $70.9M | ||
| Q2 25 | $131.8M | $71.1M | ||
| Q1 25 | $111.8M | $65.9M | ||
| Q4 24 | $134.2M | $71.5M | ||
| Q3 24 | $130.7M | $73.2M | ||
| Q2 24 | $137.3M | $76.2M |
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | — | ||
| Q3 25 | $-28.5M | $-5.5M | ||
| Q2 25 | $-86.9M | $4.1M | ||
| Q1 25 | $-39.4M | $3.2M | ||
| Q4 24 | $-49.5M | $9.0M | ||
| Q3 24 | $-36.1M | $244.0K | ||
| Q2 24 | $-14.8M | $-5.2M |
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | — | ||
| Q3 25 | -3.6% | -0.7% | ||
| Q2 25 | -11.0% | 12.2% | ||
| Q1 25 | -16.3% | 12.4% | ||
| Q4 24 | -18.6% | 19.5% | ||
| Q3 24 | -20.1% | 4.8% | ||
| Q2 24 | -2.0% | -3.3% |
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | — | ||
| Q3 25 | -19.8% | -7.8% | ||
| Q2 25 | -65.9% | 5.7% | ||
| Q1 25 | -35.2% | 4.9% | ||
| Q4 24 | -36.9% | 12.6% | ||
| Q3 24 | -27.6% | 0.3% | ||
| Q2 24 | -10.7% | -6.9% |
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | — | ||
| Q3 25 | $-1.10 | $-0.60 | ||
| Q2 25 | $-0.34 | $0.46 | ||
| Q1 25 | $-0.15 | $0.36 | ||
| Q4 24 | $-3.51 | $1.01 | ||
| Q3 24 | $-1.40 | $0.04 | ||
| Q2 24 | $-0.06 | $-0.56 |
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 | $120.2M | $33.7M |
| 总债务越低越好 | $1.1B | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $997.2M | $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
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $120.7M | $34.9M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $238.2M | ||
| Q2 25 | $1.1B | $243.8M | ||
| Q1 25 | $1.1B | $244.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | $241.1M | ||
| Q2 24 | $928.2M | — |
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | — | ||
| Q3 25 | $-194.4M | $261.1M | ||
| Q2 25 | $-168.4M | $269.5M | ||
| Q1 25 | $-105.3M | $268.8M | ||
| Q4 24 | $-78.9M | $269.0M | ||
| Q3 24 | $-9.0M | $263.4M | ||
| Q2 24 | $16.2M | $271.2M |
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.2B | $589.8M | ||
| Q4 24 | $1.2B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $11.5M |
| 自由现金流率自由现金流/营收 | -21.6% | 16.2% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $34.9M |
8季度趋势，按日历期对齐
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $24.7M | $13.7M | ||
| Q2 25 | $-53.2M | $13.8M | ||
| Q1 25 | $-32.2M | $8.5M | ||
| Q4 24 | $-26.4M | $13.3M | ||
| Q3 24 | $23.7M | $15.7M | ||
| Q2 24 | $-36.9M | $15.8M |
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | — | ||
| Q3 25 | $18.4M | $11.5M | ||
| Q2 25 | $-57.1M | $10.1M | ||
| Q1 25 | $-42.5M | $5.7M | ||
| Q4 24 | $-39.2M | $7.6M | ||
| Q3 24 | $19.7M | $10.3M | ||
| Q2 24 | $-43.8M | $9.3M |
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | — | ||
| Q3 25 | 12.8% | 16.2% | ||
| Q2 25 | -43.3% | 14.2% | ||
| Q1 25 | -38.0% | 8.6% | ||
| Q4 24 | -29.2% | 10.6% | ||
| Q3 24 | 15.1% | 14.0% | ||
| Q2 24 | -31.9% | 12.3% |
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 3.0% | 5.2% | ||
| Q1 25 | 9.2% | 4.3% | ||
| Q4 24 | 9.5% | 8.0% | ||
| Q3 24 | 3.1% | 7.3% | ||
| Q2 24 | 5.1% | 8.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — |
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
EAF
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
