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协鑫环球控股有限公司（GCL）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
协鑫环球控股有限公司的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$98.7M vs $70.9M），协鑫环球控股有限公司净利率更高（-5.2% vs -7.8%，领先2.6%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-5.2M）
协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
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。
GCL vs RICK — 直观对比
营收规模更大
GCL
是对方的1.4倍
$70.9M
净利率更高
GCL
高出2.6%
-7.8%
自由现金流更多
RICK
多$16.7M
$-5.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $98.7M | $70.9M |
| 净利润 | $-5.1M | $-5.5M |
| 毛利率 | 11.0% | — |
| 营业利润率 | -6.7% | -0.7% |
| 净利率 | -5.2% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.04 | $-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GCLRICK
| Q3 25 | $98.7M | $70.9M | ||
| Q2 25 | $142.1M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $36.1M | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M | ||
| Q4 23 | — | $73.9M |
净利润GCLRICK
| Q3 25 | $-5.1M | $-5.5M | ||
| Q2 25 | $5.6M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-1.9M | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K | ||
| Q4 23 | — | $7.2M |
毛利率GCLRICK
| Q3 25 | 11.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率GCLRICK
| Q3 25 | -6.7% | -0.7% | ||
| Q2 25 | 2.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -5.6% | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% | ||
| Q4 23 | — | 17.8% |
净利率GCLRICK
| Q3 25 | -5.2% | -7.8% | ||
| Q2 25 | 3.9% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -5.2% | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% | ||
| Q4 23 | — | 9.8% |
每股收益（稀释后）GCLRICK
| Q3 25 | $-0.04 | $-0.60 | ||
| Q2 25 | $0.05 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.08 | ||
| Q4 23 | — | $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 | $16.6M | $33.7M |
| 总债务越低越好 | $52.0M | $238.2M |
| 股东权益账面价值 | $33.1M | $261.1M |
| 总资产 | $159.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.57× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GCLRICK
| Q3 25 | $16.6M | $33.7M | ||
| Q2 25 | $18.2M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $2.7M | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M | ||
| Q4 23 | — | $21.2M |
总债务GCLRICK
| Q3 25 | $52.0M | $238.2M | ||
| Q2 25 | $11.9M | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益GCLRICK
| Q3 25 | $33.1M | $261.1M | ||
| Q2 25 | $35.9M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $15.9M | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M | ||
| Q4 23 | — | $286.6M |
总资产GCLRICK
| Q3 25 | $159.9M | $596.9M | ||
| Q2 25 | $101.6M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $49.6M | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M | ||
| Q4 23 | — | $619.2M |
负债/权益比GCLRICK
| Q3 25 | 1.57× | 0.91× | ||
| Q2 25 | 0.33× | 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 | $-4.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -5.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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GCLRICK
| Q3 25 | $-4.8M | $13.7M | ||
| Q2 25 | $-10.3M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $6.1M | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M | ||
| Q4 23 | — | $13.6M |
自由现金流GCLRICK
| Q3 25 | $-5.2M | $11.5M | ||
| Q2 25 | $-10.5M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率GCLRICK
| Q3 25 | -5.3% | 16.2% | ||
| Q2 25 | -7.4% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度GCLRICK
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率GCLRICK
| Q3 25 | — | — | ||
| Q2 25 | -1.84× | 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
GCL
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
