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Granite Ridge Resources, Inc.（GRNT）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
Granite Ridge Resources, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$105.5M vs $70.9M），Granite Ridge Resources, Inc.同比增速更快（-0.8% vs -3.1%），过去两年Granite Ridge Resources, Inc.的营收复合增速更高（8.9% vs -2.0%）
Granite Ridge Resources, Inc.是一家独立上游能源企业，专注于石油、天然气及天然气凝析液的勘探、开发与生产，核心业务布局美国本土陆上低成本优质油气产区，主要服务北美能源市场。
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。
GRNT vs RICK — 直观对比
营收规模更大
GRNT
是对方的1.5倍
$70.9M
营收增速更快
GRNT
高出2.4%
-3.1%
两年增速更快
GRNT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -34.5% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -0.8% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.19 | $-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GRNTRICK
| Q4 25 | $105.5M | — | ||
| Q3 25 | $112.7M | $70.9M | ||
| Q2 25 | $109.2M | $71.1M | ||
| Q1 25 | $122.9M | $65.9M | ||
| Q4 24 | $106.3M | $71.5M | ||
| Q3 24 | $94.1M | $73.2M | ||
| Q2 24 | $90.7M | $76.2M | ||
| Q1 24 | $89.0M | $72.3M |
净利润GRNTRICK
| Q4 25 | — | — | ||
| Q3 25 | $14.5M | $-5.5M | ||
| Q2 25 | $25.1M | $4.1M | ||
| Q1 25 | $9.8M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $9.1M | $244.0K | ||
| Q2 24 | $5.1M | $-5.2M | ||
| Q1 24 | $16.2M | $774.0K |
营业利润率GRNTRICK
| Q4 25 | -34.5% | — | ||
| Q3 25 | 17.4% | -0.7% | ||
| Q2 25 | 19.0% | 12.2% | ||
| Q1 25 | 34.6% | 12.4% | ||
| Q4 24 | -6.5% | 19.5% | ||
| Q3 24 | 26.2% | 4.8% | ||
| Q2 24 | 24.1% | -3.3% | ||
| Q1 24 | 22.0% | 6.4% |
净利率GRNTRICK
| Q4 25 | — | — | ||
| Q3 25 | 12.9% | -7.8% | ||
| Q2 25 | 23.0% | 5.7% | ||
| Q1 25 | 8.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 9.6% | 0.3% | ||
| Q2 24 | 5.6% | -6.9% | ||
| Q1 24 | 18.2% | 1.1% |
每股收益（稀释后）GRNTRICK
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.11 | $-0.60 | ||
| Q2 25 | $0.19 | $0.46 | ||
| Q1 25 | $0.07 | $0.36 | ||
| Q4 24 | $-0.09 | $1.01 | ||
| Q3 24 | $0.07 | $0.04 | ||
| Q2 24 | $0.04 | $-0.56 | ||
| Q1 24 | $0.12 | $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 | — | $33.7M |
| 总债务越低越好 | $367.8M | $238.2M |
| 股东权益账面价值 | $605.8M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GRNTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务GRNTRICK
| Q4 25 | $367.8M | — | ||
| Q3 25 | $300.0M | $238.2M | ||
| Q2 25 | $275.0M | $243.8M | ||
| Q1 25 | $250.0M | $244.1M | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益GRNTRICK
| Q4 25 | $605.8M | — | ||
| Q3 25 | $643.9M | $261.1M | ||
| Q2 25 | $642.5M | $269.5M | ||
| Q1 25 | $631.4M | $268.8M | ||
| Q4 24 | $635.4M | $269.0M | ||
| Q3 24 | $660.6M | $263.4M | ||
| Q2 24 | $665.3M | $271.2M | ||
| Q1 24 | $674.0M | $285.8M |
总资产GRNTRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | $1.0B | $586.2M | ||
| Q3 24 | $1.0B | $584.4M | ||
| Q2 24 | $990.5M | $601.0M | ||
| Q1 24 | $966.7M | $609.9M |
负债/权益比GRNTRICK
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.47× | 0.91× | ||
| Q2 25 | 0.43× | 0.90× | ||
| Q1 25 | 0.40× | 0.91× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $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 | — | — |
| 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GRNTRICK
| Q4 25 | $64.5M | — | ||
| Q3 25 | $77.8M | $13.7M | ||
| Q2 25 | $78.0M | $13.8M | ||
| Q1 25 | $76.1M | $8.5M | ||
| Q4 24 | $68.2M | $13.3M | ||
| Q3 24 | $74.7M | $15.7M | ||
| Q2 24 | $64.2M | $15.8M | ||
| Q1 24 | $68.7M | $10.8M |
自由现金流GRNTRICK
| 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GRNTRICK
| 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GRNTRICK
| 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GRNTRICK
| Q4 25 | — | — | ||
| Q3 25 | 5.36× | — | ||
| Q2 25 | 3.11× | 3.40× | ||
| Q1 25 | 7.75× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 8.25× | 64.14× | ||
| Q2 24 | 12.58× | — | ||
| Q1 24 | 4.23× | 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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
