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HALLADOR ENERGY CO（HNRG）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
HALLADOR ENERGY CO的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$101.9M vs $70.9M），HALLADOR ENERGY CO净利率更高（-0.2% vs -7.8%，领先7.5%），HALLADOR ENERGY CO同比增速更快（8.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-16.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs RICK — 直观对比
营收规模更大
HNRG
是对方的1.4倍
$70.9M
营收增速更快
HNRG
高出12.1%
-3.1%
净利率更高
HNRG
高出7.5%
-7.8%
自由现金流更多
RICK
多$28.3M
$-16.8M
两年增速更快
RICK
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $70.9M |
| 净利润 | $-240.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | -0.7% |
| 净利率 | -0.2% | -7.8% |
| 营收同比 | 8.9% | -3.1% |
| 净利润同比 | 99.9% | -2354.9% |
| 每股收益（稀释后） | $-0.01 | $-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HNRGRICK
| Q4 25 | $101.9M | — | ||
| Q3 25 | $146.8M | $70.9M | ||
| Q2 25 | $102.9M | $71.1M | ||
| Q1 25 | $117.8M | $65.9M | ||
| Q4 24 | $93.6M | $71.5M | ||
| Q3 24 | $105.2M | $73.2M | ||
| Q2 24 | $93.8M | $76.2M | ||
| Q1 24 | $111.6M | $72.3M |
净利润HNRGRICK
| Q4 25 | $-240.0K | — | ||
| Q3 25 | $23.9M | $-5.5M | ||
| Q2 25 | $8.2M | $4.1M | ||
| Q1 25 | $10.0M | $3.2M | ||
| Q4 24 | $-215.8M | $9.0M | ||
| Q3 24 | $1.6M | $244.0K | ||
| Q2 24 | $-10.2M | $-5.2M | ||
| Q1 24 | $-1.7M | $774.0K |
毛利率HNRGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.7% | — |
营业利润率HNRGRICK
| Q4 25 | 6.1% | — | ||
| Q3 25 | 19.8% | -0.7% | ||
| Q2 25 | 11.5% | 12.2% | ||
| Q1 25 | 11.8% | 12.4% | ||
| Q4 24 | -233.5% | 19.5% | ||
| Q3 24 | 4.5% | 4.8% | ||
| Q2 24 | -7.8% | -3.3% | ||
| Q1 24 | 2.4% | 6.4% |
净利率HNRGRICK
| Q4 25 | -0.2% | — | ||
| Q3 25 | 16.3% | -7.8% | ||
| Q2 25 | 8.0% | 5.7% | ||
| Q1 25 | 8.5% | 4.9% | ||
| Q4 24 | -230.5% | 12.6% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | -10.9% | -6.9% | ||
| Q1 24 | -1.5% | 1.1% |
每股收益（稀释后）HNRGRICK
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.55 | $-0.60 | ||
| Q2 25 | $0.19 | $0.46 | ||
| Q1 25 | $0.23 | $0.36 | ||
| Q4 24 | $-5.44 | $1.01 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $-0.27 | $-0.56 | ||
| Q1 24 | $-0.05 | $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 | $10.1M | $33.7M |
| 总债务越低越好 | $29.7M | $238.2M |
| 股东权益账面价值 | $159.8M | $261.1M |
| 总资产 | $408.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资HNRGRICK
| Q4 25 | $10.1M | — | ||
| Q3 25 | $12.7M | $33.7M | ||
| Q2 25 | $9.2M | $29.3M | ||
| Q1 25 | $6.9M | $32.7M | ||
| Q4 24 | $7.2M | $34.7M | ||
| Q3 24 | $3.8M | $32.4M | ||
| Q2 24 | $6.4M | $34.9M | ||
| Q1 24 | $1.6M | $20.0M |
总债务HNRGRICK
| Q4 25 | $29.7M | — | ||
| Q3 25 | $42.7M | $238.2M | ||
| Q2 25 | $43.1M | $243.8M | ||
| Q1 25 | $21.0M | $244.1M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $67.0M | $241.1M | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
股东权益HNRGRICK
| Q4 25 | $159.8M | — | ||
| Q3 25 | $146.2M | $261.1M | ||
| Q2 25 | $122.2M | $269.5M | ||
| Q1 25 | $115.3M | $268.8M | ||
| Q4 24 | $104.3M | $269.0M | ||
| Q3 24 | $318.8M | $263.4M | ||
| Q2 24 | $316.2M | $271.2M | ||
| Q1 24 | $283.9M | $285.8M |
总资产HNRGRICK
| Q4 25 | $408.1M | — | ||
| Q3 25 | $409.5M | $596.9M | ||
| Q2 25 | $409.5M | $597.4M | ||
| Q1 25 | $366.1M | $589.8M | ||
| Q4 24 | $369.1M | $586.2M | ||
| Q3 24 | $579.7M | $584.4M | ||
| Q2 24 | $595.2M | $601.0M | ||
| Q1 24 | $585.4M | $609.9M |
负债/权益比HNRGRICK
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | 0.91× | ||
| Q2 25 | 0.35× | 0.90× | ||
| Q1 25 | 0.18× | 0.91× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | 0.92× | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -16.5% | 16.2% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HNRGRICK
| Q4 25 | $8.2M | — | ||
| Q3 25 | $23.2M | $13.7M | ||
| Q2 25 | $11.4M | $13.8M | ||
| Q1 25 | $38.4M | $8.5M | ||
| Q4 24 | $38.9M | $13.3M | ||
| Q3 24 | $-12.9M | $15.7M | ||
| Q2 24 | $23.5M | $15.8M | ||
| Q1 24 | $16.4M | $10.8M |
自由现金流HNRGRICK
| Q4 25 | $-16.8M | — | ||
| Q3 25 | $3.7M | $11.5M | ||
| Q2 25 | $-1.7M | $10.1M | ||
| Q1 25 | $26.7M | $5.7M | ||
| Q4 24 | $25.2M | $7.6M | ||
| Q3 24 | $-24.5M | $10.3M | ||
| Q2 24 | $10.4M | $9.3M | ||
| Q1 24 | $1.5M | $3.2M |
自由现金流率HNRGRICK
| Q4 25 | -16.5% | — | ||
| Q3 25 | 2.5% | 16.2% | ||
| Q2 25 | -1.6% | 14.2% | ||
| Q1 25 | 22.7% | 8.6% | ||
| Q4 24 | 26.9% | 10.6% | ||
| Q3 24 | -23.3% | 14.0% | ||
| Q2 24 | 11.0% | 12.3% | ||
| Q1 24 | 1.3% | 4.4% |
资本支出强度HNRGRICK
| Q4 25 | 24.5% | — | ||
| Q3 25 | 13.3% | 3.2% | ||
| Q2 25 | 12.7% | 5.2% | ||
| Q1 25 | 9.9% | 4.3% | ||
| Q4 24 | 14.7% | 8.0% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 14.0% | 8.4% | ||
| Q1 24 | 13.3% | 10.6% |
现金转化率HNRGRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 1.38× | 3.40× | ||
| Q1 25 | 3.85× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -8.31× | 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
