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Global Medical REIT Inc.（GMRE）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Global Medical REIT Inc.的1.8倍（$70.9M vs $38.4M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -16.0%，领先8.3%），Global Medical REIT Inc.同比增速更快（9.2% vs -3.1%），过去两年Global Medical REIT Inc.的营收复合增速更高（4.6% vs -2.0%）
医疗地产信托公司（MPT）是总部位于美国阿拉巴马州伯明翰的国际房地产投资信托基金，主要在美国和欧洲投资收购医疗机构与营利性医疗控股公司。多数收购采用售后回租模式：原业主将物业出售给MPT后转为承租方，租户通常需要签订长期三净租约。
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。
GMRE vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$38.4M
营收增速更快
GMRE
高出12.3%
-3.1%
净利率更高
RICK
高出8.3%
-16.0%
两年增速更快
GMRE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.4M | $70.9M |
| 净利润 | $-6.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -16.0% | -7.8% |
| 营收同比 | 9.2% | -3.1% |
| 净利润同比 | -309.2% | -2354.9% |
| 每股收益（稀释后） | $-0.48 | $-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GMRERICK
| Q4 25 | $38.4M | — | ||
| Q3 25 | $37.2M | $70.9M | ||
| Q2 25 | $38.0M | $71.1M | ||
| Q1 25 | $34.6M | $65.9M | ||
| Q4 24 | $35.2M | $71.5M | ||
| Q3 24 | $34.3M | $73.2M | ||
| Q2 24 | $34.2M | $76.2M | ||
| Q1 24 | $35.1M | $72.3M |
净利润GMRERICK
| Q4 25 | $-6.1M | — | ||
| Q3 25 | $-5.1M | $-5.5M | ||
| Q2 25 | $585.0K | $4.1M | ||
| Q1 25 | $3.7M | $3.2M | ||
| Q4 24 | $2.9M | $9.0M | ||
| Q3 24 | $3.4M | $244.0K | ||
| Q2 24 | $-2.0M | $-5.2M | ||
| Q1 24 | $2.3M | $774.0K |
营业利润率GMRERICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率GMRERICK
| Q4 25 | -16.0% | — | ||
| Q3 25 | -13.6% | -7.8% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 10.8% | 4.9% | ||
| Q4 24 | 8.4% | 12.6% | ||
| Q3 24 | 9.9% | 0.3% | ||
| Q2 24 | -5.7% | -6.9% | ||
| Q1 24 | 6.6% | 1.1% |
每股收益（稀释后）GMRERICK
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.45 | $-0.60 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $0.03 | $0.36 | ||
| Q4 24 | $-0.04 | $1.01 | ||
| Q3 24 | $0.14 | $0.04 | ||
| Q2 24 | $-0.05 | $-0.56 | ||
| Q1 24 | $0.01 | $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 | $9.1M | $33.7M |
| 总债务越低越好 | $1.2M | $238.2M |
| 股东权益账面价值 | $509.8M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GMRERICK
| Q4 25 | $9.1M | — | ||
| Q3 25 | $7.1M | $33.7M | ||
| Q2 25 | $6.6M | $29.3M | ||
| Q1 25 | $5.4M | $32.7M | ||
| Q4 24 | $6.8M | $34.7M | ||
| Q3 24 | $5.7M | $32.4M | ||
| Q2 24 | $5.0M | $34.9M | ||
| Q1 24 | $1.3M | $20.0M |
总债务GMRERICK
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.2M | $238.2M | ||
| Q2 25 | $14.2M | $243.8M | ||
| Q1 25 | $14.3M | $244.1M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $14.5M | $241.1M | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $25.7M | — |
股东权益GMRERICK
| Q4 25 | $509.8M | — | ||
| Q3 25 | $485.3M | $261.1M | ||
| Q2 25 | $503.2M | $269.5M | ||
| Q1 25 | $517.4M | $268.8M | ||
| Q4 24 | $534.1M | $269.0M | ||
| Q3 24 | $542.6M | $263.4M | ||
| Q2 24 | $556.4M | $271.2M | ||
| Q1 24 | $575.0M | $285.8M |
总资产GMRERICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $596.9M | ||
| Q2 25 | $1.3B | $597.4M | ||
| Q1 25 | $1.3B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M | ||
| Q1 24 | $1.3B | $609.9M |
负债/权益比GMRERICK
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | 0.03× | 0.90× | ||
| Q1 25 | 0.03× | 0.91× | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.03× | 0.92× | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.04× | — |
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 | $73.6M | $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GMRERICK
| Q4 25 | $73.6M | — | ||
| Q3 25 | $17.6M | $13.7M | ||
| Q2 25 | $22.1M | $13.8M | ||
| Q1 25 | $12.3M | $8.5M | ||
| Q4 24 | $70.0M | $13.3M | ||
| Q3 24 | $16.3M | $15.7M | ||
| Q2 24 | $18.9M | $15.8M | ||
| Q1 24 | $14.3M | $10.8M |
自由现金流GMRERICK
| 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GMRERICK
| 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GMRERICK
| 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GMRERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.84× | 3.40× | ||
| Q1 25 | 3.28× | 2.65× | ||
| Q4 24 | 23.83× | 1.48× | ||
| Q3 24 | 4.81× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.18× | 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
GMRE
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
