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GETTY REALTY CORP(GTY)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GETTY REALTY CORP的1.2倍($70.9M vs $57.8M),GETTY REALTY CORP净利率更高(46.0% vs -7.8%,领先53.8%),GETTY REALTY CORP同比增速更快(10.5% vs -3.1%),过去两年GETTY REALTY CORP的营收复合增速更高(7.6% vs -2.0%)
Getty Realty Corp是一家总部位于美国的上市房地产投资信托(REIT),主要持有、租赁并管理商业地产资产组合,核心资产涵盖便利店、加油站及配套零售物业,业务覆盖美国多个州,服务零售与能源领域的优质租户。
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。
GTY vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$57.8M
营收增速更快
GTY
高出13.7%
-3.1%
净利率更高
GTY
高出53.8%
-7.8%
两年增速更快
GTY
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.8M | $70.9M |
| 净利润 | $26.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 66.1% | -0.7% |
| 净利率 | 46.0% | -7.8% |
| 营收同比 | 10.5% | -3.1% |
| 净利润同比 | 80.1% | -2354.9% |
| 每股收益(稀释后) | $0.43 | $-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
GTY
RICK
| Q1 26 | $57.8M | — | ||
| Q4 25 | $60.5M | — | ||
| Q3 25 | $55.6M | $70.9M | ||
| Q2 25 | $53.3M | $71.1M | ||
| Q1 25 | $52.3M | $65.9M | ||
| Q4 24 | $53.0M | $71.5M | ||
| Q3 24 | $51.5M | $73.2M | ||
| Q2 24 | $49.9M | $76.2M |
净利润
GTY
RICK
| Q1 26 | $26.6M | — | ||
| Q4 25 | $27.0M | — | ||
| Q3 25 | $23.3M | $-5.5M | ||
| Q2 25 | $14.0M | $4.1M | ||
| Q1 25 | $14.8M | $3.2M | ||
| Q4 24 | $22.3M | $9.0M | ||
| Q3 24 | $15.3M | $244.0K | ||
| Q2 24 | $16.7M | $-5.2M |
营业利润率
GTY
RICK
| Q1 26 | 66.1% | — | ||
| Q4 25 | 67.3% | — | ||
| Q3 25 | 62.5% | -0.7% | ||
| Q2 25 | 46.7% | 12.2% | ||
| Q1 25 | 50.5% | 12.4% | ||
| Q4 24 | 61.6% | 19.5% | ||
| Q3 24 | 48.9% | 4.8% | ||
| Q2 24 | 52.5% | -3.3% |
净利率
GTY
RICK
| Q1 26 | 46.0% | — | ||
| Q4 25 | 44.7% | — | ||
| Q3 25 | 42.0% | -7.8% | ||
| Q2 25 | 26.3% | 5.7% | ||
| Q1 25 | 28.3% | 4.9% | ||
| Q4 24 | 42.1% | 12.6% | ||
| Q3 24 | 29.8% | 0.3% | ||
| Q2 24 | 33.5% | -6.9% |
每股收益(稀释后)
GTY
RICK
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.40 | $-0.60 | ||
| Q2 25 | $0.24 | $0.46 | ||
| Q1 25 | $0.25 | $0.36 | ||
| Q4 24 | $0.38 | $1.01 | ||
| Q3 24 | $0.27 | $0.04 | ||
| Q2 24 | $0.30 | $-0.56 |
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 | $3.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $2.2B | $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
GTY
RICK
| Q1 26 | $3.7M | — | ||
| Q4 25 | $8.4M | — | ||
| Q3 25 | $5.2M | $33.7M | ||
| Q2 25 | $7.5M | $29.3M | ||
| Q1 25 | $6.3M | $32.7M | ||
| Q4 24 | $9.5M | $34.7M | ||
| Q3 24 | $4.0M | $32.4M | ||
| Q2 24 | $4.7M | $34.9M |
总债务
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | $995.0M | — | ||
| Q3 25 | $934.6M | $238.2M | ||
| Q2 25 | $919.2M | $243.8M | ||
| Q1 25 | $901.4M | $244.1M | ||
| Q4 24 | $904.3M | — | ||
| Q3 24 | $833.9M | $241.1M | ||
| Q2 24 | $838.4M | — |
股东权益
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $261.1M | ||
| Q2 25 | $982.4M | $269.5M | ||
| Q1 25 | $961.1M | $268.8M | ||
| Q4 24 | $962.1M | $269.0M | ||
| Q3 24 | $963.4M | $263.4M | ||
| Q2 24 | $951.0M | $271.2M |
总资产
GTY
RICK
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $596.9M | ||
| Q2 25 | $2.0B | $597.4M | ||
| Q1 25 | $2.0B | $589.8M | ||
| Q4 24 | $2.0B | $586.2M | ||
| Q3 24 | $1.9B | $584.4M | ||
| Q2 24 | $1.9B | $601.0M |
负债/权益比
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | — | ||
| Q3 25 | 0.92× | 0.91× | ||
| Q2 25 | 0.94× | 0.90× | ||
| Q1 25 | 0.94× | 0.91× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 0.87× | 0.92× | ||
| Q2 24 | 0.88× | — |
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 | — | $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
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | — | ||
| Q3 25 | $30.5M | $13.7M | ||
| Q2 25 | $34.7M | $13.8M | ||
| Q1 25 | $28.7M | $8.5M | ||
| Q4 24 | $130.5M | $13.3M | ||
| Q3 24 | $34.6M | $15.7M | ||
| Q2 24 | $29.7M | $15.8M |
自由现金流
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | $127.0M | — | ||
| Q3 25 | $30.4M | $11.5M | ||
| Q2 25 | $34.6M | $10.1M | ||
| Q1 25 | $28.6M | $5.7M | ||
| Q4 24 | $129.6M | $7.6M | ||
| Q3 24 | $34.4M | $10.3M | ||
| Q2 24 | $29.6M | $9.3M |
自由现金流率
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | 209.8% | — | ||
| Q3 25 | 54.7% | 16.2% | ||
| Q2 25 | 64.9% | 14.2% | ||
| Q1 25 | 54.7% | 8.6% | ||
| Q4 24 | 244.5% | 10.6% | ||
| Q3 24 | 66.9% | 14.0% | ||
| Q2 24 | 59.2% | 12.3% |
资本支出强度
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 1.7% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% |
现金转化率
GTY
RICK
| Q1 26 | — | — | ||
| Q4 25 | 4.71× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 2.48× | 3.40× | ||
| Q1 25 | 1.94× | 2.65× | ||
| Q4 24 | 5.85× | 1.48× | ||
| Q3 24 | 2.26× | 64.14× | ||
| Q2 24 | 1.78× | — |
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
GTY
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |