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Elme Communities（ELME）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Elme Communities的1.1倍（$70.9M vs $62.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -198.9%，领先191.1%），Elme Communities同比增速更快（1.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $7.2M），过去两年Elme Communities的营收复合增速更高（2.7% vs -2.0%）
Elme Communities是一家总部位于美国的上市房地产投资信托，主要持有、运营及开发高品质多户住宅项目，业务覆盖美国大西洋中部及东南部核心增长市场，为不同租户群体提供可负担及中档住宅选择。
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。
ELME vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.1M
营收增速更快
ELME
高出4.9%
-3.1%
净利率更高
RICK
高出191.1%
-198.9%
自由现金流更多
RICK
多$4.3M
$7.2M
两年增速更快
ELME
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $70.9M |
| 净利润 | $-123.5M | $-5.5M |
| 毛利率 | 61.1% | — |
| 营业利润率 | -183.3% | -0.7% |
| 净利率 | -198.9% | -7.8% |
| 营收同比 | 1.7% | -3.1% |
| 净利润同比 | -4058.7% | -2354.9% |
| 每股收益（稀释后） | $-1.40 | $-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ELMERICK
| Q3 25 | $62.1M | $70.9M | ||
| Q2 25 | $62.1M | $71.1M | ||
| Q1 25 | $61.5M | $65.9M | ||
| Q4 24 | $61.3M | $71.5M | ||
| Q3 24 | $61.1M | $73.2M | ||
| Q2 24 | $60.1M | $76.2M | ||
| Q1 24 | $59.5M | $72.3M | ||
| Q4 23 | $58.9M | $73.9M |
净利润ELMERICK
| Q3 25 | $-123.5M | $-5.5M | ||
| Q2 25 | $-3.6M | $4.1M | ||
| Q1 25 | $-4.7M | $3.2M | ||
| Q4 24 | $-3.0M | $9.0M | ||
| Q3 24 | $-3.0M | $244.0K | ||
| Q2 24 | $-3.5M | $-5.2M | ||
| Q1 24 | $-3.6M | $774.0K | ||
| Q4 23 | $-3.1M | $7.2M |
毛利率ELMERICK
| Q3 25 | 61.1% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 64.2% | — | ||
| Q4 24 | 62.9% | — | ||
| Q3 24 | 63.5% | — | ||
| Q2 24 | 63.4% | — | ||
| Q1 24 | 63.5% | — | ||
| Q4 23 | 65.6% | — |
营业利润率ELMERICK
| Q3 25 | -183.3% | -0.7% | ||
| Q2 25 | 9.6% | 12.2% | ||
| Q1 25 | 7.8% | 12.4% | ||
| Q4 24 | 10.4% | 19.5% | ||
| Q3 24 | 11.0% | 4.8% | ||
| Q2 24 | 9.8% | -3.3% | ||
| Q1 24 | 7.5% | 6.4% | ||
| Q4 23 | 10.7% | 17.8% |
净利率ELMERICK
| Q3 25 | -198.9% | -7.8% | ||
| Q2 25 | -5.7% | 5.7% | ||
| Q1 25 | -7.6% | 4.9% | ||
| Q4 24 | -4.9% | 12.6% | ||
| Q3 24 | -4.9% | 0.3% | ||
| Q2 24 | -5.8% | -6.9% | ||
| Q1 24 | -6.1% | 1.1% | ||
| Q4 23 | -5.3% | 9.8% |
每股收益（稀释后）ELMERICK
| Q3 25 | $-1.40 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $-0.05 | $0.36 | ||
| Q4 24 | $-0.04 | $1.01 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $-0.04 | $-0.56 | ||
| Q1 24 | $-0.04 | $0.08 | ||
| Q4 23 | $-0.04 | $0.77 |
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 | $7.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $908.9M | $261.1M |
| 总资产 | $1.7B | $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ELMERICK
| Q3 25 | $7.1M | $33.7M | ||
| Q2 25 | $4.8M | $29.3M | ||
| Q1 25 | $6.4M | $32.7M | ||
| Q4 24 | $6.1M | $34.7M | ||
| Q3 24 | $4.8M | $32.4M | ||
| Q2 24 | $5.6M | $34.9M | ||
| Q1 24 | $4.2M | $20.0M | ||
| Q4 23 | $6.0M | $21.2M |
总债务ELMERICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益ELMERICK
| Q3 25 | $908.9M | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.1B | $285.8M | ||
| Q4 23 | $1.2B | $286.6M |
总资产ELMERICK
| Q3 25 | $1.7B | $596.9M | ||
| Q2 25 | $1.8B | $597.4M | ||
| Q1 25 | $1.8B | $589.8M | ||
| Q4 24 | $1.8B | $586.2M | ||
| Q3 24 | $1.9B | $584.4M | ||
| Q2 24 | $1.9B | $601.0M | ||
| Q1 24 | $1.9B | $609.9M | ||
| Q4 23 | $1.9B | $619.2M |
负债/权益比ELMERICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $15.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 11.6% | 16.2% |
| 资本支出强度资本支出/营收 | 14.0% | 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 | $86.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ELMERICK
| Q3 25 | $15.9M | $13.7M | ||
| Q2 25 | $29.8M | $13.8M | ||
| Q1 25 | $16.2M | $8.5M | ||
| Q4 24 | $95.2M | $13.3M | ||
| Q3 24 | $20.7M | $15.7M | ||
| Q2 24 | $28.9M | $15.8M | ||
| Q1 24 | $21.2M | $10.8M | ||
| Q4 23 | $22.9M | $13.6M |
自由现金流ELMERICK
| Q3 25 | $7.2M | $11.5M | ||
| Q2 25 | $21.1M | $10.1M | ||
| Q1 25 | $10.5M | $5.7M | ||
| Q4 24 | $47.9M | $7.6M | ||
| Q3 24 | $8.8M | $10.3M | ||
| Q2 24 | $21.0M | $9.3M | ||
| Q1 24 | $7.6M | $3.2M | ||
| Q4 23 | $6.9M | $8.5M |
自由现金流率ELMERICK
| Q3 25 | 11.6% | 16.2% | ||
| Q2 25 | 34.1% | 14.2% | ||
| Q1 25 | 17.1% | 8.6% | ||
| Q4 24 | 78.1% | 10.6% | ||
| Q3 24 | 14.4% | 14.0% | ||
| Q2 24 | 34.9% | 12.3% | ||
| Q1 24 | 12.8% | 4.4% | ||
| Q4 23 | 11.8% | 11.5% |
资本支出强度ELMERICK
| Q3 25 | 14.0% | 3.2% | ||
| Q2 25 | 14.0% | 5.2% | ||
| Q1 25 | 9.2% | 4.3% | ||
| Q4 24 | 77.4% | 8.0% | ||
| Q3 24 | 19.4% | 7.3% | ||
| Q2 24 | 13.1% | 8.4% | ||
| Q1 24 | 22.9% | 10.6% | ||
| Q4 23 | 27.1% | 6.9% |
现金转化率ELMERICK
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
ELME
| Residential Segment | $57.7M | 93% |
| Other | $4.4M | 7% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
