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中国东方航空（EML）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.的季度营收约是中国东方航空的1.3倍（$70.9M vs $55.3M），中国东方航空净利率更高（1.0% vs -7.8%，领先8.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -22.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.1M），过去两年中国东方航空的营收复合增速更高（-0.6% vs -2.0%）
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
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。
EML vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$55.3M
营收增速更快
RICK
高出19.2%
-22.4%
净利率更高
EML
高出8.8%
-7.8%
自由现金流更多
RICK
多$8.4M
$3.1M
两年增速更快
EML
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $70.9M |
| 净利润 | $578.9K | $-5.5M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 3.1% | -0.7% |
| 净利率 | 1.0% | -7.8% |
| 营收同比 | -22.4% | -3.1% |
| 净利润同比 | 103.8% | -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EMLRICK
| Q3 25 | $55.3M | $70.9M | ||
| Q2 25 | $70.2M | $71.1M | ||
| Q1 25 | $63.3M | $65.9M | ||
| Q4 24 | $64.3M | $71.5M | ||
| Q3 24 | $71.3M | $73.2M | ||
| Q2 24 | $72.6M | $76.2M | ||
| Q1 24 | $64.6M | $72.3M | ||
| Q4 23 | $56.0M | $73.9M |
净利润EMLRICK
| Q3 25 | $578.9K | $-5.5M | ||
| Q2 25 | $3.4M | $4.1M | ||
| Q1 25 | $1.9M | $3.2M | ||
| Q4 24 | $1.3M | $9.0M | ||
| Q3 24 | $-15.3M | $244.0K | ||
| Q2 24 | $3.5M | $-5.2M | ||
| Q1 24 | $1.9M | $774.0K | ||
| Q4 23 | $3.5M | $7.2M |
毛利率EMLRICK
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 23.9% | — | ||
| Q4 23 | 28.0% | — |
营业利润率EMLRICK
| Q3 25 | 3.1% | -0.7% | ||
| Q2 25 | 4.5% | 12.2% | ||
| Q1 25 | 5.1% | 12.4% | ||
| Q4 24 | 6.1% | 19.5% | ||
| Q3 24 | 9.5% | 4.8% | ||
| Q2 24 | 8.3% | -3.3% | ||
| Q1 24 | 5.3% | 6.4% | ||
| Q4 23 | 12.3% | 17.8% |
净利率EMLRICK
| Q3 25 | 1.0% | -7.8% | ||
| Q2 25 | 4.9% | 5.7% | ||
| Q1 25 | 3.1% | 4.9% | ||
| Q4 24 | 2.0% | 12.6% | ||
| Q3 24 | -21.5% | 0.3% | ||
| Q2 24 | 4.8% | -6.9% | ||
| Q1 24 | 3.0% | 1.1% | ||
| Q4 23 | 6.3% | 9.8% |
每股收益（稀释后）EMLRICK
| Q3 25 | $0.10 | $-0.60 | ||
| Q2 25 | $0.56 | $0.46 | ||
| Q1 25 | $0.32 | $0.36 | ||
| Q4 24 | $0.22 | $1.01 | ||
| Q3 24 | $-2.46 | $0.04 | ||
| Q2 24 | $0.56 | $-0.56 | ||
| Q1 24 | $0.31 | $0.08 | ||
| Q4 23 | $0.56 | $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 | $9.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $124.3M | $261.1M |
| 总资产 | $220.0M | $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EMLRICK
| Q3 25 | $9.2M | $33.7M | ||
| Q2 25 | $9.1M | $29.3M | ||
| Q1 25 | $10.2M | $32.7M | ||
| Q4 24 | $16.1M | $34.7M | ||
| Q3 24 | $9.7M | $32.4M | ||
| Q2 24 | $2.0M | $34.9M | ||
| Q1 24 | $2.1M | $20.0M | ||
| Q4 23 | $9.0M | $21.2M |
总债务EMLRICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $43.9M | — |
股东权益EMLRICK
| Q3 25 | $124.3M | $261.1M | ||
| Q2 25 | $124.4M | $269.5M | ||
| Q1 25 | $121.0M | $268.8M | ||
| Q4 24 | $120.7M | $269.0M | ||
| Q3 24 | $119.2M | $263.4M | ||
| Q2 24 | $136.5M | $271.2M | ||
| Q1 24 | $134.5M | $285.8M | ||
| Q4 23 | $132.5M | $286.6M |
总资产EMLRICK
| Q3 25 | $220.0M | $596.9M | ||
| Q2 25 | $229.4M | $597.4M | ||
| Q1 25 | $232.3M | $589.8M | ||
| Q4 24 | $235.3M | $586.2M | ||
| Q3 24 | $244.2M | $584.4M | ||
| Q2 24 | $255.9M | $601.0M | ||
| Q1 24 | $253.9M | $609.9M | ||
| Q4 23 | $252.0M | $619.2M |
负债/权益比EMLRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.33× | — |
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 | $3.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 5.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 5.38× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流EMLRICK
| Q3 25 | $3.1M | $13.7M | ||
| Q2 25 | $3.8M | $13.8M | ||
| Q1 25 | $-1.8M | $8.5M | ||
| Q4 24 | $11.0M | $13.3M | ||
| Q3 24 | $-2.9M | $15.7M | ||
| Q2 24 | $8.4M | $15.8M | ||
| Q1 24 | $2.8M | $10.8M | ||
| Q4 23 | $7.4M | $13.6M |
自由现金流EMLRICK
| Q3 25 | $3.1M | $11.5M | ||
| Q2 25 | $3.0M | $10.1M | ||
| Q1 25 | $-2.7M | $5.7M | ||
| Q4 24 | $9.0M | $7.6M | ||
| Q3 24 | $-7.7M | $10.3M | ||
| Q2 24 | $7.3M | $9.3M | ||
| Q1 24 | $1.1M | $3.2M | ||
| Q4 23 | $5.9M | $8.5M |
自由现金流率EMLRICK
| Q3 25 | 5.5% | 16.2% | ||
| Q2 25 | 4.3% | 14.2% | ||
| Q1 25 | -4.3% | 8.6% | ||
| Q4 24 | 13.9% | 10.6% | ||
| Q3 24 | -10.8% | 14.0% | ||
| Q2 24 | 10.1% | 12.3% | ||
| Q1 24 | 1.7% | 4.4% | ||
| Q4 23 | 10.6% | 11.5% |
资本支出强度EMLRICK
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 6.7% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% | ||
| Q4 23 | 2.6% | 6.9% |
现金转化率EMLRICK
| Q3 25 | 5.38× | — | ||
| Q2 25 | 1.09× | 3.40× | ||
| Q1 25 | -0.95× | 2.65× | ||
| Q4 24 | 8.41× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 2.40× | — | ||
| Q1 24 | 1.43× | 14.00× | ||
| Q4 23 | 2.10× | 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
EML
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
