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Ellington Financial Inc.（EFC）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
Ellington Financial Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$78.2M vs $70.9M），Ellington Financial Inc.净利率更高（28.9% vs -7.8%，领先36.7%），Ellington Financial Inc.同比增速更快（8.7% vs -3.1%），过去两年Ellington Financial Inc.的营收复合增速更高（1.8% vs -2.0%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RICK — 直观对比
营收规模更大
EFC
是对方的1.1倍
$70.9M
营收增速更快
EFC
高出11.9%
-3.1%
净利率更高
EFC
高出36.7%
-7.8%
两年增速更快
EFC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $70.9M |
| 净利润 | $22.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 7.4% | -0.7% |
| 净利率 | 28.9% | -7.8% |
| 营收同比 | 8.7% | -3.1% |
| 净利润同比 | -26.2% | -2354.9% |
| 每股收益（稀释后） | $0.10 | $-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EFCRICK
| Q4 25 | $78.2M | — | ||
| Q3 25 | $82.8M | $70.9M | ||
| Q2 25 | $92.5M | $71.1M | ||
| Q1 25 | $82.9M | $65.9M | ||
| Q4 24 | $72.0M | $71.5M | ||
| Q3 24 | $67.0M | $73.2M | ||
| Q2 24 | $91.2M | $76.2M | ||
| Q1 24 | $75.5M | $72.3M |
净利润EFCRICK
| Q4 25 | $22.6M | — | ||
| Q3 25 | $29.5M | $-5.5M | ||
| Q2 25 | $42.9M | $4.1M | ||
| Q1 25 | $31.6M | $3.2M | ||
| Q4 24 | $30.7M | $9.0M | ||
| Q3 24 | $16.2M | $244.0K | ||
| Q2 24 | $52.3M | $-5.2M | ||
| Q1 24 | $26.9M | $774.0K |
营业利润率EFCRICK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 31.1% | -0.7% | ||
| Q2 25 | 38.3% | 12.2% | ||
| Q1 25 | 37.3% | 12.4% | ||
| Q4 24 | 28.0% | 19.5% | ||
| Q3 24 | 24.0% | 4.8% | ||
| Q2 24 | 52.8% | -3.3% | ||
| Q1 24 | 42.2% | 6.4% |
净利率EFCRICK
| Q4 25 | 28.9% | — | ||
| Q3 25 | 35.7% | -7.8% | ||
| Q2 25 | 46.4% | 5.7% | ||
| Q1 25 | 38.2% | 4.9% | ||
| Q4 24 | 42.6% | 12.6% | ||
| Q3 24 | 24.1% | 0.3% | ||
| Q2 24 | 57.4% | -6.9% | ||
| Q1 24 | 35.6% | 1.1% |
每股收益（稀释后）EFCRICK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.29 | $-0.60 | ||
| Q2 25 | $0.45 | $0.46 | ||
| Q1 25 | $0.35 | $0.36 | ||
| Q4 24 | $0.23 | $1.01 | ||
| Q3 24 | $0.19 | $0.04 | ||
| Q2 24 | $0.62 | $-0.56 | ||
| Q1 24 | $0.32 | $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 | $201.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.8B | $261.1M |
| 总资产 | $19.4B | $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EFCRICK
| Q4 25 | $201.9M | — | ||
| Q3 25 | $184.8M | $33.7M | ||
| Q2 25 | $211.0M | $29.3M | ||
| Q1 25 | $203.3M | $32.7M | ||
| Q4 24 | $192.4M | $34.7M | ||
| Q3 24 | $217.7M | $32.4M | ||
| Q2 24 | $198.5M | $34.9M | ||
| Q1 24 | $187.5M | $20.0M |
总债务EFCRICK
| 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EFCRICK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $261.1M | ||
| Q2 25 | $1.7B | $269.5M | ||
| Q1 25 | $1.6B | $268.8M | ||
| Q4 24 | $1.6B | $269.0M | ||
| Q3 24 | $1.6B | $263.4M | ||
| Q2 24 | $1.6B | $271.2M | ||
| Q1 24 | $1.5B | $285.8M |
总资产EFCRICK
| Q4 25 | $19.4B | — | ||
| Q3 25 | $17.8B | $596.9M | ||
| Q2 25 | $17.1B | $597.4M | ||
| Q1 25 | $16.6B | $589.8M | ||
| Q4 24 | $16.3B | $586.2M | ||
| Q3 24 | $16.0B | $584.4M | ||
| Q2 24 | $15.1B | $601.0M | ||
| Q1 24 | $15.1B | $609.9M |
负债/权益比EFCRICK
| 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 | $-925.5M | $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 | 0.0% | 3.2% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 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EFCRICK
| Q4 25 | $-925.5M | — | ||
| Q3 25 | $-290.4M | $13.7M | ||
| Q2 25 | $-210.5M | $13.8M | ||
| Q1 25 | $-126.4M | $8.5M | ||
| Q4 24 | $-430.5M | $13.3M | ||
| Q3 24 | $-141.7M | $15.7M | ||
| Q2 24 | $-88.6M | $15.8M | ||
| Q1 24 | $-59.5M | $10.8M |
自由现金流EFCRICK
| 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EFCRICK
| 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EFCRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率EFCRICK
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | 3.40× | ||
| Q1 25 | -3.99× | 2.65× | ||
| Q4 24 | -14.04× | 1.48× | ||
| Q3 24 | -8.76× | 64.14× | ||
| Q2 24 | -1.69× | — | ||
| Q1 24 | -2.21× | 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
EFC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
