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GLADSTONE COMMERCIAL CORP（GOOD）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GLADSTONE COMMERCIAL CORP的1.6倍（$70.9M vs $43.5M），GLADSTONE COMMERCIAL CORP净利率更高（12.4% vs -7.8%，领先20.1%），GLADSTONE COMMERCIAL CORP同比增速更快（16.3% vs -3.1%），过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高（10.3% vs -2.0%）
格拉德斯通商业公司是一家上市房地产投资信托，主要在美国境内收购、持有及运营多元化的工业与商业地产组合，面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务，核心客群为中小规模企业。
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。
GOOD vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.5M
营收增速更快
GOOD
高出19.4%
-3.1%
净利率更高
GOOD
高出20.1%
-7.8%
两年增速更快
GOOD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $70.9M |
| 净利润 | $5.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 12.4% | -7.8% |
| 营收同比 | 16.3% | -3.1% |
| 净利润同比 | -25.1% | -2354.9% |
| 每股收益（稀释后） | $0.05 | $-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GOODRICK
| Q4 25 | $43.5M | — | ||
| Q3 25 | $40.8M | $70.9M | ||
| Q2 25 | $39.5M | $71.1M | ||
| Q1 25 | $37.5M | $65.9M | ||
| Q4 24 | $37.4M | $71.5M | ||
| Q3 24 | $39.2M | $73.2M | ||
| Q2 24 | $37.1M | $76.2M | ||
| Q1 24 | $35.7M | $72.3M |
净利润GOODRICK
| Q4 25 | $5.4M | — | ||
| Q3 25 | $4.1M | $-5.5M | ||
| Q2 25 | $4.6M | $4.1M | ||
| Q1 25 | $5.1M | $3.2M | ||
| Q4 24 | $7.2M | $9.0M | ||
| Q3 24 | $11.7M | $244.0K | ||
| Q2 24 | $1.6M | $-5.2M | ||
| Q1 24 | $3.5M | $774.0K |
营业利润率GOODRICK
| 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GOODRICK
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.1% | -7.8% | ||
| Q2 25 | 11.7% | 5.7% | ||
| Q1 25 | 13.7% | 4.9% | ||
| Q4 24 | 19.2% | 12.6% | ||
| Q3 24 | 29.8% | 0.3% | ||
| Q2 24 | 4.3% | -6.9% | ||
| Q1 24 | 9.9% | 1.1% |
每股收益（稀释后）GOODRICK
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.10 | $1.01 | ||
| Q3 24 | $0.20 | $0.04 | ||
| Q2 24 | $-0.04 | $-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 | $10.8M | $33.7M |
| 总债务越低越好 | $843.5M | $238.2M |
| 股东权益账面价值 | $171.8M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 4.91× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GOODRICK
| Q4 25 | $10.8M | — | ||
| Q3 25 | $18.4M | $33.7M | ||
| Q2 25 | $11.7M | $29.3M | ||
| Q1 25 | $10.4M | $32.7M | ||
| Q4 24 | $11.0M | $34.7M | ||
| Q3 24 | $10.5M | $32.4M | ||
| Q2 24 | $10.4M | $34.9M | ||
| Q1 24 | $10.5M | $20.0M |
总债务GOODRICK
| Q4 25 | $843.5M | — | ||
| Q3 25 | $843.3M | $238.2M | ||
| Q2 25 | $794.4M | $243.8M | ||
| Q1 25 | $740.7M | $244.1M | ||
| Q4 24 | $693.4M | — | ||
| Q3 24 | $692.6M | $241.1M | ||
| Q2 24 | $722.5M | — | ||
| Q1 24 | $719.4M | — |
股东权益GOODRICK
| Q4 25 | $171.8M | — | ||
| Q3 25 | $184.8M | $261.1M | ||
| Q2 25 | $177.2M | $269.5M | ||
| Q1 25 | $183.2M | $268.8M | ||
| Q4 24 | $171.2M | $269.0M | ||
| Q3 24 | $168.9M | $263.4M | ||
| Q2 24 | $145.7M | $271.2M | ||
| Q1 24 | $147.3M | $285.8M |
总资产GOODRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $596.9M | ||
| Q2 25 | $1.2B | $597.4M | ||
| Q1 25 | $1.2B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比GOODRICK
| Q4 25 | 4.91× | — | ||
| Q3 25 | 4.56× | 0.91× | ||
| Q2 25 | 4.48× | 0.90× | ||
| Q1 25 | 4.04× | 0.91× | ||
| Q4 24 | 4.05× | — | ||
| Q3 24 | 4.10× | 0.92× | ||
| Q2 24 | 4.96× | — | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $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 | 16.38× | — |
| 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GOODRICK
| Q4 25 | $88.2M | — | ||
| Q3 25 | $18.9M | $13.7M | ||
| Q2 25 | $35.8M | $13.8M | ||
| Q1 25 | $17.7M | $8.5M | ||
| Q4 24 | $57.0M | $13.3M | ||
| Q3 24 | $5.5M | $15.7M | ||
| Q2 24 | $13.6M | $15.8M | ||
| Q1 24 | $15.0M | $10.8M |
自由现金流GOODRICK
| 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GOODRICK
| 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GOODRICK
| 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GOODRICK
| Q4 25 | 16.38× | — | ||
| Q3 25 | 4.57× | — | ||
| Q2 25 | 7.74× | 3.40× | ||
| Q1 25 | 3.44× | 2.65× | ||
| Q4 24 | 7.93× | 1.48× | ||
| Q3 24 | 0.47× | 64.14× | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | 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
GOOD
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
