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GENCO SHIPPING & TRADING LTD（GNK）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
GENCO SHIPPING & TRADING LTD的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$109.9M vs $70.9M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs -7.8%，领先21.8%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -3.1%），GENCO SHIPPING & TRADING LTD自由现金流更多（$15.6M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.3%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $70.9M |
| 净利润 | $15.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | -0.7% |
| 净利率 | 14.0% | -7.8% |
| 营收同比 | 10.8% | -3.1% |
| 净利润同比 | 21.6% | -2354.9% |
| 每股收益（稀释后） | $0.36 | $-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
| Q4 25 | $109.9M | — | ||
| Q3 25 | $79.9M | $70.9M | ||
| Q2 25 | $80.9M | $71.1M | ||
| Q1 25 | $71.3M | $65.9M | ||
| Q4 24 | $99.2M | $71.5M | ||
| Q3 24 | $99.3M | $73.2M | ||
| Q2 24 | $107.0M | $76.2M | ||
| Q1 24 | $117.4M | $72.3M |
| Q4 25 | $15.4M | — | ||
| Q3 25 | $-1.1M | $-5.5M | ||
| Q2 25 | $-6.8M | $4.1M | ||
| Q1 25 | $-11.9M | $3.2M | ||
| Q4 24 | $12.7M | $9.0M | ||
| Q3 24 | $21.5M | $244.0K | ||
| Q2 24 | $23.5M | $-5.2M | ||
| Q1 24 | $18.8M | $774.0K |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 3.1% | -0.7% | ||
| Q2 25 | -5.3% | 12.2% | ||
| Q1 25 | -13.7% | 12.4% | ||
| Q4 24 | 14.7% | 19.5% | ||
| Q3 24 | 24.2% | 4.8% | ||
| Q2 24 | 24.6% | -3.3% | ||
| Q1 24 | 18.8% | 6.4% |
| Q4 25 | 14.0% | — | ||
| Q3 25 | -1.3% | -7.8% | ||
| Q2 25 | -8.4% | 5.7% | ||
| Q1 25 | -16.7% | 4.9% | ||
| Q4 24 | 12.8% | 12.6% | ||
| Q3 24 | 21.6% | 0.3% | ||
| Q2 24 | 21.9% | -6.9% | ||
| Q1 24 | 16.0% | 1.1% |
| Q4 25 | $0.36 | — | ||
| Q3 25 | $-0.02 | $-0.60 | ||
| Q2 25 | $-0.16 | $0.46 | ||
| Q1 25 | $-0.28 | $0.36 | ||
| Q4 24 | $0.29 | $1.01 | ||
| Q3 24 | $0.49 | $0.04 | ||
| Q2 24 | $0.54 | $-0.56 | ||
| Q1 24 | $0.43 | $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 | $55.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $896.5M | $261.1M |
| 总资产 | $1.1B | $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
| Q4 25 | $55.5M | — | ||
| Q3 25 | $90.0M | $33.7M | ||
| Q2 25 | $35.4M | $29.3M | ||
| Q1 25 | $30.2M | $32.7M | ||
| Q4 24 | $43.7M | $34.7M | ||
| Q3 24 | $46.7M | $32.4M | ||
| Q2 24 | $42.0M | $34.9M | ||
| Q1 24 | $48.4M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $896.5M | — | ||
| Q3 25 | $885.9M | $261.1M | ||
| Q2 25 | $891.6M | $269.5M | ||
| Q1 25 | $903.2M | $268.8M | ||
| Q4 24 | $926.7M | $269.0M | ||
| Q3 24 | $929.9M | $263.4M | ||
| Q2 24 | $921.8M | $271.2M | ||
| Q1 24 | $915.1M | $285.8M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.0B | $597.4M | ||
| Q1 25 | $1.0B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.0B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
| 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 | $15.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 14.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $28.7M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.9M | — | ||
| Q3 25 | $7.7M | $13.7M | ||
| Q2 25 | $5.4M | $13.8M | ||
| Q1 25 | $2.9M | $8.5M | ||
| Q4 24 | $30.0M | $13.3M | ||
| Q3 24 | $35.6M | $15.7M | ||
| Q2 24 | $29.0M | $15.8M | ||
| Q1 24 | $32.3M | $10.8M |
| Q4 25 | $15.6M | — | ||
| Q3 25 | $6.5M | $11.5M | ||
| Q2 25 | $4.3M | $10.1M | ||
| Q1 25 | $2.3M | $5.7M | ||
| Q4 24 | $29.3M | $7.6M | ||
| Q3 24 | $34.7M | $10.3M | ||
| Q2 24 | $27.9M | $9.3M | ||
| Q1 24 | $32.0M | $3.2M |
| Q4 25 | 14.2% | — | ||
| Q3 25 | 8.2% | 16.2% | ||
| Q2 25 | 5.3% | 14.2% | ||
| Q1 25 | 3.2% | 8.6% | ||
| Q4 24 | 29.5% | 10.6% | ||
| Q3 24 | 34.9% | 14.0% | ||
| Q2 24 | 26.1% | 12.3% | ||
| Q1 24 | 27.3% | 4.4% |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
| Q4 25 | 1.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.37× | 1.48× | ||
| Q3 24 | 1.66× | 64.14× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | 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
GNK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
