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GEN Restaurant Group, Inc.（GENK）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GEN Restaurant Group, Inc.的1.4倍（$70.9M vs $49.7M），GEN Restaurant Group, Inc.净利率更高（-3.8% vs -7.8%，领先3.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -9.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-5.6M），过去两年GEN Restaurant Group, Inc.的营收复合增速更高（-1.0% vs -2.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$49.7M
营收增速更快
RICK
高出5.8%
-9.0%
净利率更高
GENK
高出3.9%
-7.8%
自由现金流更多
RICK
多$17.1M
$-5.6M
两年增速更快
GENK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $70.9M |
| 净利润 | $-1.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | -0.7% |
| 净利率 | -3.8% | -7.8% |
| 营收同比 | -9.0% | -3.1% |
| 净利润同比 | -821.4% | -2354.9% |
| 每股收益（稀释后） | $-0.37 | $-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GENKRICK
| Q4 25 | $49.7M | — | ||
| Q3 25 | $50.4M | $70.9M | ||
| Q2 25 | $55.0M | $71.1M | ||
| Q1 25 | $57.3M | $65.9M | ||
| Q4 24 | $54.7M | $71.5M | ||
| Q3 24 | $49.1M | $73.2M | ||
| Q2 24 | $53.9M | $76.2M | ||
| Q1 24 | $50.8M | $72.3M |
净利润GENKRICK
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $-566.0K | $-5.5M | ||
| Q2 25 | $-261.0K | $4.1M | ||
| Q1 25 | $-301.0K | $3.2M | ||
| Q4 24 | $-206.0K | $9.0M | ||
| Q3 24 | $25.0K | $244.0K | ||
| Q2 24 | $277.0K | $-5.2M | ||
| Q1 24 | $496.0K | $774.0K |
营业利润率GENKRICK
| Q4 25 | -24.5% | — | ||
| Q3 25 | -7.4% | -0.7% | ||
| Q2 25 | -3.4% | 12.2% | ||
| Q1 25 | -3.8% | 12.4% | ||
| Q4 24 | -2.4% | 19.5% | ||
| Q3 24 | 0.2% | 4.8% | ||
| Q2 24 | 3.0% | -3.3% | ||
| Q1 24 | 0.2% | 6.4% |
净利率GENKRICK
| Q4 25 | -3.8% | — | ||
| Q3 25 | -1.1% | -7.8% | ||
| Q2 25 | -0.5% | 5.7% | ||
| Q1 25 | -0.5% | 4.9% | ||
| Q4 24 | -0.4% | 12.6% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.5% | -6.9% | ||
| Q1 24 | 1.0% | 1.1% |
每股收益（稀释后）GENKRICK
| Q4 25 | $-0.37 | — | ||
| Q3 25 | $-0.11 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | $-0.06 | $0.36 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.06 | $-0.56 | ||
| Q1 24 | $0.11 | $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 | $2.8M | $33.7M |
| 总债务越低越好 | $13.6M | $238.2M |
| 股东权益账面价值 | $26.5M | $261.1M |
| 总资产 | $259.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.51× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GENKRICK
| Q4 25 | $2.8M | — | ||
| Q3 25 | $4.8M | $33.7M | ||
| Q2 25 | $9.6M | $29.3M | ||
| Q1 25 | $15.4M | $32.7M | ||
| Q4 24 | $23.7M | $34.7M | ||
| Q3 24 | $22.1M | $32.4M | ||
| Q2 24 | $29.2M | $34.9M | ||
| Q1 24 | $28.1M | $20.0M |
总债务GENKRICK
| Q4 25 | $13.6M | — | ||
| Q3 25 | $10.8M | $238.2M | ||
| Q2 25 | $7.8M | $243.8M | ||
| Q1 25 | $6.5M | $244.1M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $7.2M | $241.1M | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | — |
股东权益GENKRICK
| Q4 25 | $26.5M | — | ||
| Q3 25 | $38.1M | $261.1M | ||
| Q2 25 | $41.0M | $269.5M | ||
| Q1 25 | $42.8M | $268.8M | ||
| Q4 24 | $44.1M | $269.0M | ||
| Q3 24 | $46.5M | $263.4M | ||
| Q2 24 | $45.9M | $271.2M | ||
| Q1 24 | $40.4M | $285.8M |
总资产GENKRICK
| Q4 25 | $259.9M | — | ||
| Q3 25 | $245.5M | $596.9M | ||
| Q2 25 | $246.3M | $597.4M | ||
| Q1 25 | $232.4M | $589.8M | ||
| Q4 24 | $240.4M | $586.2M | ||
| Q3 24 | $225.7M | $584.4M | ||
| Q2 24 | $218.8M | $601.0M | ||
| Q1 24 | $214.5M | $609.9M |
负债/权益比GENKRICK
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.28× | 0.91× | ||
| Q2 25 | 0.19× | 0.90× | ||
| Q1 25 | 0.15× | 0.91× | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | 0.92× | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | — |
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 | $-426.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -11.3% | 16.2% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GENKRICK
| Q4 25 | $-426.0K | — | ||
| Q3 25 | $-1.6M | $13.7M | ||
| Q2 25 | $3.3M | $13.8M | ||
| Q1 25 | $2.2M | $8.5M | ||
| Q4 24 | $7.3M | $13.3M | ||
| Q3 24 | $1.4M | $15.7M | ||
| Q2 24 | $5.6M | $15.8M | ||
| Q1 24 | $3.5M | $10.8M |
自由现金流GENKRICK
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-7.7M | $11.5M | ||
| Q2 25 | $-6.3M | $10.1M | ||
| Q1 25 | $-4.7M | $5.7M | ||
| Q4 24 | $165.0K | $7.6M | ||
| Q3 24 | $-6.8M | $10.3M | ||
| Q2 24 | $1.2M | $9.3M | ||
| Q1 24 | $-586.0K | $3.2M |
自由现金流率GENKRICK
| Q4 25 | -11.3% | — | ||
| Q3 25 | -15.3% | 16.2% | ||
| Q2 25 | -11.5% | 14.2% | ||
| Q1 25 | -8.2% | 8.6% | ||
| Q4 24 | 0.3% | 10.6% | ||
| Q3 24 | -13.9% | 14.0% | ||
| Q2 24 | 2.3% | 12.3% | ||
| Q1 24 | -1.2% | 4.4% |
资本支出强度GENKRICK
| Q4 25 | 10.5% | — | ||
| Q3 25 | 12.0% | 3.2% | ||
| Q2 25 | 17.5% | 5.2% | ||
| Q1 25 | 11.9% | 4.3% | ||
| Q4 24 | 13.1% | 8.0% | ||
| Q3 24 | 16.9% | 7.3% | ||
| Q2 24 | 8.0% | 8.4% | ||
| Q1 24 | 8.1% | 10.6% |
现金转化率GENKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 57.96× | 64.14× | ||
| Q2 24 | 20.06× | — | ||
| Q1 24 | 7.08× | 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
GENK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
