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GRAHAM CORP（GHM）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GRAHAM CORP的1.3倍（$70.9M vs $56.7M），GRAHAM CORP净利率更高（5.0% vs -7.8%，领先12.8%），GRAHAM CORP同比增速更快（20.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $2.4M），过去两年GRAHAM CORP的营收复合增速更高（7.5% vs -2.0%）
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
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。
GHM vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$56.7M
营收增速更快
GHM
高出23.7%
-3.1%
净利率更高
GHM
高出12.8%
-7.8%
自由现金流更多
RICK
多$9.1M
$2.4M
两年增速更快
GHM
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.7M | $70.9M |
| 净利润 | $2.8M | $-5.5M |
| 毛利率 | 23.8% | — |
| 营业利润率 | 5.5% | -0.7% |
| 净利率 | 5.0% | -7.8% |
| 营收同比 | 20.5% | -3.1% |
| 净利润同比 | 79.2% | -2354.9% |
| 每股收益（稀释后） | $0.25 | $-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GHMRICK
| Q4 25 | $56.7M | — | ||
| Q3 25 | $66.0M | $70.9M | ||
| Q2 25 | $55.5M | $71.1M | ||
| Q1 25 | $59.3M | $65.9M | ||
| Q4 24 | $47.0M | $71.5M | ||
| Q3 24 | $53.6M | $73.2M | ||
| Q2 24 | $50.0M | $76.2M | ||
| Q1 24 | $49.1M | $72.3M |
净利润GHMRICK
| Q4 25 | $2.8M | — | ||
| Q3 25 | $3.1M | $-5.5M | ||
| Q2 25 | $4.6M | $4.1M | ||
| Q1 25 | $4.4M | $3.2M | ||
| Q4 24 | $1.6M | $9.0M | ||
| Q3 24 | $3.3M | $244.0K | ||
| Q2 24 | $3.0M | $-5.2M | ||
| Q1 24 | $1.3M | $774.0K |
毛利率GHMRICK
| Q4 25 | 23.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 25.9% | — |
营业利润率GHMRICK
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.5% | -0.7% | ||
| Q2 25 | 8.9% | 12.2% | ||
| Q1 25 | 9.3% | 12.4% | ||
| Q4 24 | 4.7% | 19.5% | ||
| Q3 24 | 7.9% | 4.8% | ||
| Q2 24 | 6.5% | -3.3% | ||
| Q1 24 | 3.1% | 6.4% |
净利率GHMRICK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.7% | -7.8% | ||
| Q2 25 | 8.3% | 5.7% | ||
| Q1 25 | 7.4% | 4.9% | ||
| Q4 24 | 3.4% | 12.6% | ||
| Q3 24 | 6.1% | 0.3% | ||
| Q2 24 | 5.9% | -6.9% | ||
| Q1 24 | 2.7% | 1.1% |
每股收益（稀释后）GHMRICK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.28 | $-0.60 | ||
| Q2 25 | $0.42 | $0.46 | ||
| Q1 25 | $0.40 | $0.36 | ||
| Q4 24 | $0.14 | $1.01 | ||
| Q3 24 | $0.30 | $0.04 | ||
| Q2 24 | $0.27 | $-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 | $22.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $131.3M | $261.1M |
| 总资产 | $292.9M | $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GHMRICK
| Q4 25 | $22.3M | — | ||
| Q3 25 | $20.6M | $33.7M | ||
| Q2 25 | $10.8M | $29.3M | ||
| Q1 25 | $21.6M | $32.7M | ||
| Q4 24 | $30.0M | $34.7M | ||
| Q3 24 | $32.3M | $32.4M | ||
| Q2 24 | $21.6M | $34.9M | ||
| Q1 24 | $16.9M | $20.0M |
总债务GHMRICK
| 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GHMRICK
| Q4 25 | $131.3M | — | ||
| Q3 25 | $127.6M | $261.1M | ||
| Q2 25 | $123.4M | $269.5M | ||
| Q1 25 | $119.6M | $268.8M | ||
| Q4 24 | $114.4M | $269.0M | ||
| Q3 24 | $112.5M | $263.4M | ||
| Q2 24 | $108.2M | $271.2M | ||
| Q1 24 | $105.6M | $285.8M |
总资产GHMRICK
| Q4 25 | $292.9M | — | ||
| Q3 25 | $287.0M | $596.9M | ||
| Q2 25 | $252.3M | $597.4M | ||
| Q1 25 | $264.1M | $589.8M | ||
| Q4 24 | $264.3M | $586.2M | ||
| Q3 24 | $249.5M | $584.4M | ||
| Q2 24 | $244.2M | $601.0M | ||
| Q1 24 | $233.9M | $609.9M |
负债/权益比GHMRICK
| 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 | $4.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 4.3% | 16.2% |
| 资本支出强度资本支出/营收 | 4.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 过去12个月自由现金流最近4个季度 | $-6.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GHMRICK
| Q4 25 | $4.8M | — | ||
| Q3 25 | $13.6M | $13.7M | ||
| Q2 25 | $-2.3M | $13.8M | ||
| Q1 25 | $-3.6M | $8.5M | ||
| Q4 24 | $5.2M | $13.3M | ||
| Q3 24 | $13.9M | $15.7M | ||
| Q2 24 | $8.7M | $15.8M | ||
| Q1 24 | $8.6M | $10.8M |
自由现金流GHMRICK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $9.4M | $11.5M | ||
| Q2 25 | $-9.3M | $10.1M | ||
| Q1 25 | $-8.7M | $5.7M | ||
| Q4 24 | $-2.1M | $7.6M | ||
| Q3 24 | $10.4M | $10.3M | ||
| Q2 24 | $5.7M | $9.3M | ||
| Q1 24 | $4.6M | $3.2M |
自由现金流率GHMRICK
| Q4 25 | 4.3% | — | ||
| Q3 25 | 14.3% | 16.2% | ||
| Q2 25 | -16.7% | 14.2% | ||
| Q1 25 | -14.7% | 8.6% | ||
| Q4 24 | -4.5% | 10.6% | ||
| Q3 24 | 19.5% | 14.0% | ||
| Q2 24 | 11.5% | 12.3% | ||
| Q1 24 | 9.4% | 4.4% |
资本支出强度GHMRICK
| Q4 25 | 4.1% | — | ||
| Q3 25 | 6.3% | 3.2% | ||
| Q2 25 | 12.6% | 5.2% | ||
| Q1 25 | 8.7% | 4.3% | ||
| Q4 24 | 15.6% | 8.0% | ||
| Q3 24 | 6.5% | 7.3% | ||
| Q2 24 | 6.0% | 8.4% | ||
| Q1 24 | 8.2% | 10.6% |
现金转化率GHMRICK
| Q4 25 | 1.67× | — | ||
| Q3 25 | 4.40× | — | ||
| Q2 25 | -0.49× | 3.40× | ||
| Q1 25 | -0.81× | 2.65× | ||
| Q4 24 | 3.29× | 1.48× | ||
| Q3 24 | 4.25× | 64.14× | ||
| Q2 24 | 2.94× | — | ||
| Q1 24 | 6.45× | 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
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
