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Genie Energy Ltd.（GNE）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
Genie Energy Ltd.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$138.3M vs $70.9M），Genie Energy Ltd.净利率更高（4.9% vs -7.8%，领先12.6%），Genie Energy Ltd.同比增速更快（23.6% vs -3.1%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -2.0%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RICK — 直观对比
营收规模更大
GNE
是对方的2.0倍
$70.9M
营收增速更快
GNE
高出26.7%
-3.1%
净利率更高
GNE
高出12.6%
-7.8%
两年增速更快
GNE
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $70.9M |
| 净利润 | $6.7M | $-5.5M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 5.0% | -0.7% |
| 净利率 | 4.9% | -7.8% |
| 营收同比 | 23.6% | -3.1% |
| 净利润同比 | -33.9% | -2354.9% |
| 每股收益（稀释后） | $0.26 | $-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GNERICK
| Q3 25 | $138.3M | $70.9M | ||
| Q2 25 | $105.3M | $71.1M | ||
| Q1 25 | $136.8M | $65.9M | ||
| Q4 24 | $102.9M | $71.5M | ||
| Q3 24 | $111.9M | $73.2M | ||
| Q2 24 | $90.7M | $76.2M | ||
| Q1 24 | $119.7M | $72.3M | ||
| Q4 23 | $104.9M | $73.9M |
净利润GNERICK
| Q3 25 | $6.7M | $-5.5M | ||
| Q2 25 | $2.8M | $4.1M | ||
| Q1 25 | $10.3M | $3.2M | ||
| Q4 24 | $-15.3M | $9.0M | ||
| Q3 24 | $10.2M | $244.0K | ||
| Q2 24 | $9.6M | $-5.2M | ||
| Q1 24 | $8.1M | $774.0K | ||
| Q4 23 | $-24.5M | $7.2M |
毛利率GNERICK
| Q3 25 | 21.7% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 28.2% | — | ||
| Q4 23 | 32.0% | — |
营业利润率GNERICK
| Q3 25 | 5.0% | -0.7% | ||
| Q2 25 | 1.9% | 12.2% | ||
| Q1 25 | 9.4% | 12.4% | ||
| Q4 24 | -20.2% | 19.5% | ||
| Q3 24 | 10.4% | 4.8% | ||
| Q2 24 | 11.6% | -3.3% | ||
| Q1 24 | 8.2% | 6.4% | ||
| Q4 23 | -32.6% | 17.8% |
净利率GNERICK
| Q3 25 | 4.9% | -7.8% | ||
| Q2 25 | 2.7% | 5.7% | ||
| Q1 25 | 7.5% | 4.9% | ||
| Q4 24 | -14.9% | 12.6% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 10.6% | -6.9% | ||
| Q1 24 | 6.8% | 1.1% | ||
| Q4 23 | -23.4% | 9.8% |
每股收益（稀释后）GNERICK
| Q3 25 | $0.26 | $-0.60 | ||
| Q2 25 | $0.11 | $0.46 | ||
| Q1 25 | $0.40 | $0.36 | ||
| Q4 24 | $-0.58 | $1.01 | ||
| Q3 24 | $0.38 | $0.04 | ||
| Q2 24 | $0.36 | $-0.56 | ||
| Q1 24 | $0.30 | $0.08 | ||
| Q4 23 | $-0.90 | $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 | $109.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $198.8M | $261.1M |
| 总资产 | $394.1M | $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GNERICK
| Q3 25 | $109.8M | $33.7M | ||
| Q2 25 | $106.0M | $29.3M | ||
| Q1 25 | $118.3M | $32.7M | ||
| Q4 24 | $110.1M | $34.7M | ||
| Q3 24 | $141.8M | $32.4M | ||
| Q2 24 | $126.8M | $34.9M | ||
| Q1 24 | $106.9M | $20.0M | ||
| Q4 23 | $111.4M | $21.2M |
总债务GNERICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益GNERICK
| Q3 25 | $198.8M | $261.1M | ||
| Q2 25 | $197.0M | $269.5M | ||
| Q1 25 | $198.0M | $268.8M | ||
| Q4 24 | $190.5M | $269.0M | ||
| Q3 24 | $211.1M | $263.4M | ||
| Q2 24 | $202.1M | $271.2M | ||
| Q1 24 | $192.9M | $285.8M | ||
| Q4 23 | $197.2M | $286.6M |
总资产GNERICK
| Q3 25 | $394.1M | $596.9M | ||
| Q2 25 | $383.1M | $597.4M | ||
| Q1 25 | $384.4M | $589.8M | ||
| Q4 24 | $371.3M | $586.2M | ||
| Q3 24 | $341.7M | $584.4M | ||
| Q2 24 | $322.8M | $601.0M | ||
| Q1 24 | $328.3M | $609.9M | ||
| Q4 23 | $330.6M | $619.2M |
负债/权益比GNERICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 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 | $13.9M | $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 | 2.07× | — |
| 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GNERICK
| Q3 25 | $13.9M | $13.7M | ||
| Q2 25 | $1.1M | $13.8M | ||
| Q1 25 | $15.3M | $8.5M | ||
| Q4 24 | $13.0M | $13.3M | ||
| Q3 24 | $24.4M | $15.7M | ||
| Q2 24 | $20.4M | $15.8M | ||
| Q1 24 | $12.9M | $10.8M | ||
| Q4 23 | $10.5M | $13.6M |
自由现金流GNERICK
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $13.6M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $21.9M | $10.3M | ||
| Q2 24 | $20.1M | $9.3M | ||
| Q1 24 | $11.7M | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率GNERICK
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 9.9% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 19.6% | 14.0% | ||
| Q2 24 | 22.1% | 12.3% | ||
| Q1 24 | 9.8% | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度GNERICK
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 0.4% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率GNERICK
| Q3 25 | 2.07× | — | ||
| Q2 25 | 0.40× | 3.40× | ||
| Q1 25 | 1.49× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.39× | 64.14× | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 1.59× | 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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
