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GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.4倍（$70.9M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs -7.8%，领先42.8%），GOLD RESOURCE CORP同比增速更快（295.5% vs -3.1%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $11.5M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs -2.0%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$51.3M
营收增速更快
GORO
高出298.7%
-3.1%
净利率更高
GORO
高出42.8%
-7.8%
自由现金流更多
GORO
多$3.8M
$11.5M
两年增速更快
GORO
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $70.9M |
| 净利润 | $18.0M | $-5.5M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | -0.7% |
| 净利率 | 35.1% | -7.8% |
| 营收同比 | 295.5% | -3.1% |
| 净利润同比 | 261.6% | -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GORORICK
| Q4 25 | $51.3M | — | ||
| Q3 25 | $24.9M | $70.9M | ||
| Q2 25 | $11.2M | $71.1M | ||
| Q1 25 | $12.4M | $65.9M | ||
| Q4 24 | $13.0M | $71.5M | ||
| Q3 24 | $13.3M | $73.2M | ||
| Q2 24 | $20.8M | $76.2M | ||
| Q1 24 | $18.7M | $72.3M |
净利润GORORICK
| Q4 25 | $18.0M | — | ||
| Q3 25 | $-4.7M | $-5.5M | ||
| Q2 25 | $-11.5M | $4.1M | ||
| Q1 25 | $-8.3M | $3.2M | ||
| Q4 24 | $-11.1M | $9.0M | ||
| Q3 24 | $-12.7M | $244.0K | ||
| Q2 24 | $-27.0M | $-5.2M | ||
| Q1 24 | $-5.7M | $774.0K |
毛利率GORORICK
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORICK
| Q4 25 | 38.9% | — | ||
| Q3 25 | -14.9% | -0.7% | ||
| Q2 25 | -102.4% | 12.2% | ||
| Q1 25 | -63.1% | 12.4% | ||
| Q4 24 | -96.9% | 19.5% | ||
| Q3 24 | -122.7% | 4.8% | ||
| Q2 24 | -52.1% | -3.3% | ||
| Q1 24 | -40.4% | 6.4% |
净利率GORORICK
| Q4 25 | 35.1% | — | ||
| Q3 25 | -18.7% | -7.8% | ||
| Q2 25 | -102.3% | 5.7% | ||
| Q1 25 | -67.3% | 4.9% | ||
| Q4 24 | -85.9% | 12.6% | ||
| Q3 24 | -95.5% | 0.3% | ||
| Q2 24 | -129.9% | -6.9% | ||
| Q1 24 | -30.4% | 1.1% |
每股收益（稀释后）GORORICK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.09 | $0.46 | ||
| Q1 25 | $-0.07 | $0.36 | ||
| Q4 24 | $-0.11 | $1.01 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.30 | $-0.56 | ||
| Q1 24 | $-0.06 | $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 | $25.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $44.0M | $261.1M |
| 总资产 | $184.1M | $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GORORICK
| Q4 25 | $25.0M | — | ||
| Q3 25 | $9.8M | $33.7M | ||
| Q2 25 | $12.7M | $29.3M | ||
| Q1 25 | $4.9M | $32.7M | ||
| Q4 24 | $1.6M | $34.7M | ||
| Q3 24 | $1.4M | $32.4M | ||
| Q2 24 | $5.3M | $34.9M | ||
| Q1 24 | $5.7M | $20.0M |
总债务GORORICK
| 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GORORICK
| Q4 25 | $44.0M | — | ||
| Q3 25 | $26.0M | $261.1M | ||
| Q2 25 | $19.2M | $269.5M | ||
| Q1 25 | $24.6M | $268.8M | ||
| Q4 24 | $27.3M | $269.0M | ||
| Q3 24 | $37.9M | $263.4M | ||
| Q2 24 | $49.8M | $271.2M | ||
| Q1 24 | $74.9M | $285.8M |
总资产GORORICK
| Q4 25 | $184.1M | — | ||
| Q3 25 | $164.3M | $596.9M | ||
| Q2 25 | $155.1M | $597.4M | ||
| Q1 25 | $147.7M | $589.8M | ||
| Q4 24 | $145.9M | $586.2M | ||
| Q3 24 | $154.5M | $584.4M | ||
| Q2 24 | $161.5M | $601.0M | ||
| Q1 24 | $182.8M | $609.9M |
负债/权益比GORORICK
| 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 | $24.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 29.8% | 16.2% |
| 资本支出强度资本支出/营收 | 17.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $644.0K | $34.9M |
8季度趋势，按日历期对齐
经营现金流GORORICK
| Q4 25 | $24.2M | — | ||
| Q3 25 | $-325.0K | $13.7M | ||
| Q2 25 | $-1.3M | $13.8M | ||
| Q1 25 | $-828.0K | $8.5M | ||
| Q4 24 | $1.3M | $13.3M | ||
| Q3 24 | $-3.4M | $15.7M | ||
| Q2 24 | $-63.0K | $15.8M | ||
| Q1 24 | $1.5M | $10.8M |
自由现金流GORORICK
| Q4 25 | $15.3M | — | ||
| Q3 25 | $-7.8M | $11.5M | ||
| Q2 25 | $-3.8M | $10.1M | ||
| Q1 25 | $-3.0M | $5.7M | ||
| Q4 24 | $58.0K | $7.6M | ||
| Q3 24 | $-5.7M | $10.3M | ||
| Q2 24 | $-2.1M | $9.3M | ||
| Q1 24 | $-512.0K | $3.2M |
自由现金流率GORORICK
| Q4 25 | 29.8% | — | ||
| Q3 25 | -31.3% | 16.2% | ||
| Q2 25 | -34.2% | 14.2% | ||
| Q1 25 | -24.4% | 8.6% | ||
| Q4 24 | 0.4% | 10.6% | ||
| Q3 24 | -43.1% | 14.0% | ||
| Q2 24 | -10.0% | 12.3% | ||
| Q1 24 | -2.7% | 4.4% |
资本支出强度GORORICK
| Q4 25 | 17.3% | — | ||
| Q3 25 | 30.0% | 3.2% | ||
| Q2 25 | 22.6% | 5.2% | ||
| Q1 25 | 17.7% | 4.3% | ||
| Q4 24 | 9.8% | 8.0% | ||
| Q3 24 | 17.7% | 7.3% | ||
| Q2 24 | 9.7% | 8.4% | ||
| Q1 24 | 10.7% | 10.6% |
现金转化率GORORICK
| Q4 25 | 1.34× | — | ||
| 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
GORO
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
