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Green Plains Inc.（GPRE）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Green Plains Inc.的1.7倍（$70.9M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -7.8%，领先36.0%），Green Plains Inc.同比增速更快（2.4% vs -3.1%），Green Plains Inc.自由现金流更多（$62.0M vs $11.5M），过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -2.0%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$42.2M
营收增速更快
GPRE
高出5.5%
-3.1%
净利率更高
GPRE
高出36.0%
-7.8%
自由现金流更多
GPRE
多$50.5M
$11.5M
两年增速更快
GPRE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $70.9M |
| 净利润 | $11.9M | $-5.5M |
| 毛利率 | 95.1% | — |
| 营业利润率 | -24.9% | -0.7% |
| 净利率 | 28.3% | -7.8% |
| 营收同比 | 2.4% | -3.1% |
| 净利润同比 | 121.7% | -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GPRERICK
| Q4 25 | $42.2M | — | ||
| Q3 25 | $44.7M | $70.9M | ||
| Q2 25 | $66.2M | $71.1M | ||
| Q1 25 | $35.8M | $65.9M | ||
| Q4 24 | $41.2M | $71.5M | ||
| Q3 24 | $39.1M | $73.2M | ||
| Q2 24 | $41.1M | $76.2M | ||
| Q1 24 | $41.6M | $72.3M |
净利润GPRERICK
| Q4 25 | $11.9M | — | ||
| Q3 25 | $11.9M | $-5.5M | ||
| Q2 25 | $-72.2M | $4.1M | ||
| Q1 25 | $-72.9M | $3.2M | ||
| Q4 24 | $-54.9M | $9.0M | ||
| Q3 24 | $48.2M | $244.0K | ||
| Q2 24 | $-24.4M | $-5.2M | ||
| Q1 24 | $-51.4M | $774.0K |
毛利率GPRERICK
| Q4 25 | 95.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 92.0% | — | ||
| Q1 24 | 20.1% | — |
营业利润率GPRERICK
| Q4 25 | -24.9% | — | ||
| Q3 25 | 75.7% | -0.7% | ||
| Q2 25 | -42.9% | 12.2% | ||
| Q1 25 | -173.7% | 12.4% | ||
| Q4 24 | -99.2% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | -43.1% | -3.3% | ||
| Q1 24 | -108.0% | 6.4% |
净利率GPRERICK
| Q4 25 | 28.3% | — | ||
| Q3 25 | 26.7% | -7.8% | ||
| Q2 25 | -109.1% | 5.7% | ||
| Q1 25 | -203.4% | 4.9% | ||
| Q4 24 | -133.2% | 12.6% | ||
| Q3 24 | 123.4% | 0.3% | ||
| Q2 24 | -59.2% | -6.9% | ||
| Q1 24 | -123.7% | 1.1% |
每股收益（稀释后）GPRERICK
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.17 | $-0.60 | ||
| Q2 25 | $-1.09 | $0.46 | ||
| Q1 25 | $-1.14 | $0.36 | ||
| Q4 24 | $-0.79 | $1.01 | ||
| Q3 24 | $0.69 | $0.04 | ||
| Q2 24 | $-0.38 | $-0.56 | ||
| Q1 24 | $-0.81 | $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 | $182.3M | $33.7M |
| 总债务越低越好 | $374.5M | $238.2M |
| 股东权益账面价值 | $766.2M | $261.1M |
| 总资产 | $1.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GPRERICK
| Q4 25 | $182.3M | — | ||
| Q3 25 | $135.9M | $33.7M | ||
| Q2 25 | $108.6M | $29.3M | ||
| Q1 25 | $98.6M | $32.7M | ||
| Q4 24 | $173.0M | $34.7M | ||
| Q3 24 | $227.5M | $32.4M | ||
| Q2 24 | $195.6M | $34.9M | ||
| Q1 24 | $237.3M | $20.0M |
总债务GPRERICK
| Q4 25 | $374.5M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $437.8M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPRERICK
| Q4 25 | $766.2M | — | ||
| Q3 25 | $768.9M | $261.1M | ||
| Q2 25 | $735.2M | $269.5M | ||
| Q1 25 | $797.5M | $268.8M | ||
| Q4 24 | $865.2M | $269.0M | ||
| Q3 24 | $925.5M | $263.4M | ||
| Q2 24 | $867.4M | $271.2M | ||
| Q1 24 | $887.5M | $285.8M |
总资产GPRERICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $596.9M | ||
| Q2 25 | $1.6B | $597.4M | ||
| Q1 25 | $1.7B | $589.8M | ||
| Q4 24 | $1.8B | $586.2M | ||
| Q3 24 | $1.8B | $584.4M | ||
| Q2 24 | $1.8B | $601.0M | ||
| Q1 24 | $1.8B | $609.9M |
负债/权益比GPRERICK
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.51× | — | ||
| 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 | $67.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 146.9% | 16.2% |
| 资本支出强度资本支出/营收 | 12.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 5.64× | — |
| 过去12个月自由现金流最近4个季度 | $73.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GPRERICK
| Q4 25 | $67.3M | — | ||
| Q3 25 | $39.8M | $13.7M | ||
| Q2 25 | $58.8M | $13.8M | ||
| Q1 25 | $-55.0M | $8.5M | ||
| Q4 24 | $-27.0M | $13.3M | ||
| Q3 24 | $62.7M | $15.7M | ||
| Q2 24 | $-15.1M | $15.8M | ||
| Q1 24 | $-50.6M | $10.8M |
自由现金流GPRERICK
| Q4 25 | $62.0M | — | ||
| Q3 25 | $35.8M | $11.5M | ||
| Q2 25 | $47.7M | $10.1M | ||
| Q1 25 | $-71.8M | $5.7M | ||
| Q4 24 | $-54.2M | $7.6M | ||
| Q3 24 | $34.4M | $10.3M | ||
| Q2 24 | $-32.8M | $9.3M | ||
| Q1 24 | $-72.4M | $3.2M |
自由现金流率GPRERICK
| Q4 25 | 146.9% | — | ||
| Q3 25 | 79.9% | 16.2% | ||
| Q2 25 | 72.0% | 14.2% | ||
| Q1 25 | -200.2% | 8.6% | ||
| Q4 24 | -131.5% | 10.6% | ||
| Q3 24 | 88.0% | 14.0% | ||
| Q2 24 | -79.8% | 12.3% | ||
| Q1 24 | -174.2% | 4.4% |
资本支出强度GPRERICK
| Q4 25 | 12.6% | — | ||
| Q3 25 | 9.0% | 3.2% | ||
| Q2 25 | 16.8% | 5.2% | ||
| Q1 25 | 46.6% | 4.3% | ||
| Q4 24 | 66.1% | 8.0% | ||
| Q3 24 | 72.6% | 7.3% | ||
| Q2 24 | 43.0% | 8.4% | ||
| Q1 24 | 52.4% | 10.6% |
现金转化率GPRERICK
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.30× | 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
