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Enlight Renewable Energy Ltd.（ENLT）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
Enlight Renewable Energy Ltd.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$109.5M vs $70.9M）
Enlight Renewable Energy是总部位于以色列的上市企业，核心业务为开发、建设及运营太阳能、风力发电设施，同时布局大型储能项目、以及融合农业用地利用与光伏发电的农光互补项目。公司2023年2月完成美国IPO，目前在特拉维夫证券交易所和纳斯达克挂牌交易，股票代码ENLT。
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。
ENLT vs RICK — 直观对比
营收规模更大
ENLT
是对方的1.5倍
$70.9M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 60.1% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $123305879.00 | $-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ENLTRICK
| Q4 25 | $109.5M | — | ||
| Q3 25 | — | $70.9M | ||
| Q2 25 | $84.7M | $71.1M | ||
| Q1 25 | $90.4M | $65.9M | ||
| Q4 24 | $73.8M | $71.5M | ||
| Q3 24 | $58.3M | $73.2M | ||
| Q2 24 | $52.6M | $76.2M | ||
| Q1 24 | $71.0M | $72.3M |
净利润ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 48.9% | — | ||
| Q2 24 | 55.5% | — | ||
| Q1 24 | 67.6% | — |
营业利润率ENLTRICK
| Q4 25 | 60.1% | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | 41.2% | 12.2% | ||
| Q1 25 | 47.4% | 12.4% | ||
| Q4 24 | 58.1% | 19.5% | ||
| Q3 24 | 73.2% | 4.8% | ||
| Q2 24 | 63.7% | -3.3% | ||
| Q1 24 | 55.0% | 6.4% |
净利率ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -7.8% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）ENLTRICK
| Q4 25 | $123305879.00 | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | $125866004.00 | $0.46 | ||
| Q1 25 | $122889909.00 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $125866004.00 | $0.04 | ||
| Q2 24 | $125873060.00 | $-0.56 | ||
| Q1 24 | $117820495.00 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | — | $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ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $387.4M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务ENLTRICK
| 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ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $261.1M | ||
| Q2 25 | — | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $596.9M | ||
| Q2 25 | — | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $5.5B | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比ENLTRICK
| 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 | — | $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ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $255.3M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流ENLTRICK
| 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ENLTRICK
| 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ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率ENLTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
ENLT
| Segment adjusted EBITDA | $99.7M | 91% |
| Tax benefits | $10.1M | 9% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
