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VAALCO ENERGY INC（EGY）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
VAALCO ENERGY INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$91.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -64.4%，领先56.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -25.2%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.7%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RICK — 直观对比
营收规模更大
EGY
是对方的1.3倍
$70.9M
营收增速更快
RICK
高出22.1%
-25.2%
净利率更高
RICK
高出56.6%
-64.4%
两年增速更快
RICK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $70.9M |
| 净利润 | $-58.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | -0.7% |
| 净利率 | -64.4% | -7.8% |
| 营收同比 | -25.2% | -3.1% |
| 净利润同比 | -602.5% | -2354.9% |
| 每股收益（稀释后） | $-0.56 | $-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EGYRICK
| Q4 25 | $91.0M | — | ||
| Q3 25 | $61.0M | $70.9M | ||
| Q2 25 | $96.9M | $71.1M | ||
| Q1 25 | $110.3M | $65.9M | ||
| Q4 24 | $121.7M | $71.5M | ||
| Q3 24 | $140.3M | $73.2M | ||
| Q2 24 | $116.8M | $76.2M | ||
| Q1 24 | $100.2M | $72.3M |
净利润EGYRICK
| Q4 25 | $-58.6M | — | ||
| Q3 25 | $1.1M | $-5.5M | ||
| Q2 25 | $8.4M | $4.1M | ||
| Q1 25 | $7.7M | $3.2M | ||
| Q4 24 | $11.7M | $9.0M | ||
| Q3 24 | $11.0M | $244.0K | ||
| Q2 24 | $28.2M | $-5.2M | ||
| Q1 24 | $7.7M | $774.0K |
营业利润率EGYRICK
| Q4 25 | -71.3% | — | ||
| Q3 25 | 1.5% | -0.7% | ||
| Q2 25 | 17.7% | 12.2% | ||
| Q1 25 | 23.7% | 12.4% | ||
| Q4 24 | 32.7% | 19.5% | ||
| Q3 24 | 31.4% | 4.8% | ||
| Q2 24 | 17.5% | -3.3% | ||
| Q1 24 | 32.1% | 6.4% |
净利率EGYRICK
| Q4 25 | -64.4% | — | ||
| Q3 25 | 1.8% | -7.8% | ||
| Q2 25 | 8.6% | 5.7% | ||
| Q1 25 | 7.0% | 4.9% | ||
| Q4 24 | 9.6% | 12.6% | ||
| Q3 24 | 7.8% | 0.3% | ||
| Q2 24 | 24.1% | -6.9% | ||
| Q1 24 | 7.7% | 1.1% |
每股收益（稀释后）EGYRICK
| Q4 25 | $-0.56 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $0.08 | $0.46 | ||
| Q1 25 | $0.07 | $0.36 | ||
| Q4 24 | $0.12 | $1.01 | ||
| Q3 24 | $0.10 | $0.04 | ||
| Q2 24 | $0.27 | $-0.56 | ||
| Q1 24 | $0.07 | $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 | $58.9M | $33.7M |
| 总债务越低越好 | $60.0M | $238.2M |
| 股东权益账面价值 | $443.5M | $261.1M |
| 总资产 | $913.4M | $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
现金及短期投资EGYRICK
| Q4 25 | $58.9M | — | ||
| Q3 25 | $24.0M | $33.7M | ||
| Q2 25 | $67.9M | $29.3M | ||
| Q1 25 | $40.9M | $32.7M | ||
| Q4 24 | $82.7M | $34.7M | ||
| Q3 24 | $89.1M | $32.4M | ||
| Q2 24 | $62.9M | $34.9M | ||
| Q1 24 | $113.3M | $20.0M |
总债务EGYRICK
| Q4 25 | $60.0M | — | ||
| Q3 25 | $60.0M | $238.2M | ||
| Q2 25 | $60.0M | $243.8M | ||
| Q1 25 | $0 | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | $241.1M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRICK
| Q4 25 | $443.5M | — | ||
| Q3 25 | $505.9M | $261.1M | ||
| Q2 25 | $511.6M | $269.5M | ||
| Q1 25 | $504.1M | $268.8M | ||
| Q4 24 | $501.6M | $269.0M | ||
| Q3 24 | $501.0M | $263.4M | ||
| Q2 24 | $493.6M | $271.2M | ||
| Q1 24 | $472.6M | $285.8M |
总资产EGYRICK
| Q4 25 | $913.4M | — | ||
| Q3 25 | $950.4M | $596.9M | ||
| Q2 25 | $964.9M | $597.4M | ||
| Q1 25 | $927.1M | $589.8M | ||
| Q4 24 | $955.0M | $586.2M | ||
| Q3 24 | $937.9M | $584.4M | ||
| Q2 24 | $917.4M | $601.0M | ||
| Q1 24 | $809.1M | $609.9M |
负债/权益比EGYRICK
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | 0.91× | ||
| Q2 25 | 0.12× | 0.90× | ||
| Q1 25 | 0.00× | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.92× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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 | — | — |
| 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EGYRICK
| Q4 25 | $145.2M | — | ||
| Q3 25 | $16.4M | $13.7M | ||
| Q2 25 | $18.3M | $13.8M | ||
| Q1 25 | $32.7M | $8.5M | ||
| Q4 24 | $44.5M | $13.3M | ||
| Q3 24 | $47.8M | $15.7M | ||
| Q2 24 | $-438.0K | $15.8M | ||
| Q1 24 | $21.8M | $10.8M |
自由现金流EGYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $29.7M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率EGYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 26.9% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度EGYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 2.7% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率EGYRICK
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | — | ||
| Q2 25 | 2.19× | 3.40× | ||
| Q1 25 | 4.23× | 2.65× | ||
| Q4 24 | 3.82× | 1.48× | ||
| Q3 24 | 4.35× | 64.14× | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | 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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
