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Global Net Lease, Inc.（GNL）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
Global Net Lease, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$117.0M vs $70.9M），Global Net Lease, Inc.净利率更高（41.2% vs -7.8%，领先49.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -11.1%）
Global Net Lease, Inc. 是一家上市房地产投资信托机构，主要收购、持有并运营多元化商业地产资产，通过长期净租赁协议出租物业，项目覆盖北美、欧洲多地，涵盖工业、办公、零售等领域，为股东提供稳定的长期收益。
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。
GNL vs RICK — 直观对比
营收规模更大
GNL
是对方的1.6倍
$70.9M
营收增速更快
RICK
高出12.0%
-15.1%
净利率更高
GNL
高出49.0%
-7.8%
两年增速更快
RICK
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.0M | $70.9M |
| 净利润 | $48.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 94.7% | -0.7% |
| 净利率 | 41.2% | -7.8% |
| 营收同比 | -15.1% | -3.1% |
| 净利润同比 | 838.7% | -2354.9% |
| 每股收益（稀释后） | $0.14 | $-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GNLRICK
| Q4 25 | $117.0M | — | ||
| Q3 25 | $121.0M | $70.9M | ||
| Q2 25 | $124.9M | $71.1M | ||
| Q1 25 | $132.4M | $65.9M | ||
| Q4 24 | $137.8M | $71.5M | ||
| Q3 24 | $138.7M | $73.2M | ||
| Q2 24 | $145.5M | $76.2M | ||
| Q1 24 | $147.9M | $72.3M |
净利润GNLRICK
| Q4 25 | $48.2M | — | ||
| Q3 25 | $-60.1M | $-5.5M | ||
| Q2 25 | $-24.1M | $4.1M | ||
| Q1 25 | $-189.4M | $3.2M | ||
| Q4 24 | $-6.5M | $9.0M | ||
| Q3 24 | $-65.6M | $244.0K | ||
| Q2 24 | $-35.7M | $-5.2M | ||
| Q1 24 | $-23.8M | $774.0K |
营业利润率GNLRICK
| Q4 25 | 94.7% | — | ||
| Q3 25 | -11.7% | -0.7% | ||
| Q2 25 | 33.9% | 12.2% | ||
| Q1 25 | -21.1% | 12.4% | ||
| Q4 24 | 40.8% | 19.5% | ||
| Q3 24 | 9.3% | 4.8% | ||
| Q2 24 | 42.6% | -3.3% | ||
| Q1 24 | 38.6% | 6.4% |
净利率GNLRICK
| Q4 25 | 41.2% | — | ||
| Q3 25 | -49.7% | -7.8% | ||
| Q2 25 | -19.3% | 5.7% | ||
| Q1 25 | -143.0% | 4.9% | ||
| Q4 24 | -4.7% | 12.6% | ||
| Q3 24 | -47.3% | 0.3% | ||
| Q2 24 | -24.5% | -6.9% | ||
| Q1 24 | -16.1% | 1.1% |
每股收益（稀释后）GNLRICK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $-0.32 | $-0.60 | ||
| Q2 25 | $-0.16 | $0.46 | ||
| Q1 25 | $-0.87 | $0.36 | ||
| Q4 24 | $-0.08 | $1.01 | ||
| Q3 24 | $-0.33 | $0.04 | ||
| Q2 24 | $-0.20 | $-0.56 | ||
| Q1 24 | $-0.15 | $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 | $180.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.7B | $261.1M |
| 总资产 | $4.3B | $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GNLRICK
| Q4 25 | $180.1M | — | ||
| Q3 25 | $165.1M | $33.7M | ||
| Q2 25 | $144.8M | $29.3M | ||
| Q1 25 | $147.0M | $32.7M | ||
| Q4 24 | $159.7M | $34.7M | ||
| Q3 24 | $127.2M | $32.4M | ||
| Q2 24 | $122.2M | $34.9M | ||
| Q1 24 | $131.9M | $20.0M |
总债务GNLRICK
| 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GNLRICK
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $261.1M | ||
| Q2 25 | $1.8B | $269.5M | ||
| Q1 25 | $1.9B | $268.8M | ||
| Q4 24 | $2.2B | $269.0M | ||
| Q3 24 | $2.3B | $263.4M | ||
| Q2 24 | $2.4B | $271.2M | ||
| Q1 24 | $2.5B | $285.8M |
总资产GNLRICK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.8B | $596.9M | ||
| Q2 25 | $5.0B | $597.4M | ||
| Q1 25 | $5.8B | $589.8M | ||
| Q4 24 | $7.0B | $586.2M | ||
| Q3 24 | $7.3B | $584.4M | ||
| Q2 24 | $7.6B | $601.0M | ||
| Q1 24 | $8.0B | $609.9M |
负债/权益比GNLRICK
| 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 | $222.8M | $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 | 4.62× | — |
| 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GNLRICK
| Q4 25 | $222.8M | — | ||
| Q3 25 | $56.0M | $13.7M | ||
| Q2 25 | $52.0M | $13.8M | ||
| Q1 25 | $59.2M | $8.5M | ||
| Q4 24 | $299.5M | $13.3M | ||
| Q3 24 | $62.1M | $15.7M | ||
| Q2 24 | $70.4M | $15.8M | ||
| Q1 24 | $92.2M | $10.8M |
自由现金流GNLRICK
| 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GNLRICK
| 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GNLRICK
| 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GNLRICK
| Q4 25 | 4.62× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
GNL
| Industrial And Distribution Segment | $56.0M | 48% |
| Office Segment | $30.8M | 26% |
| Single Tenant Retail Segment | $30.2M | 26% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
