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牛津地产（IIPR）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.的季度营收约是牛津地产的1.1倍（$70.9M vs $66.7M），牛津地产净利率更高（47.8% vs -7.8%，领先55.5%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -13.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -6.0%）
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
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。
IIPR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.7M
营收增速更快
RICK
高出10.0%
-13.1%
净利率更高
IIPR
高出55.5%
-7.8%
两年增速更快
RICK
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.7M | $70.9M |
| 净利润 | $31.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.8% | -0.7% |
| 净利率 | 47.8% | -7.8% |
| 营收同比 | -13.1% | -3.1% |
| 净利润同比 | -20.4% | -2354.9% |
| 每股收益（稀释后） | $1.07 | $-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IIPRRICK
| Q4 25 | $66.7M | — | ||
| Q3 25 | $64.7M | $70.9M | ||
| Q2 25 | $62.9M | $71.1M | ||
| Q1 25 | $71.7M | $65.9M | ||
| Q4 24 | $76.7M | $71.5M | ||
| Q3 24 | $76.5M | $73.2M | ||
| Q2 24 | $79.8M | $76.2M | ||
| Q1 24 | $75.5M | $72.3M |
净利润IIPRRICK
| Q4 25 | $31.8M | — | ||
| Q3 25 | $29.3M | $-5.5M | ||
| Q2 25 | $26.0M | $4.1M | ||
| Q1 25 | $31.1M | $3.2M | ||
| Q4 24 | $40.0M | $9.0M | ||
| Q3 24 | $40.2M | $244.0K | ||
| Q2 24 | $42.0M | $-5.2M | ||
| Q1 24 | $39.4M | $774.0K |
营业利润率IIPRRICK
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.5% | -0.7% | ||
| Q2 25 | 45.9% | 12.2% | ||
| Q1 25 | 47.4% | 12.4% | ||
| Q4 24 | 54.7% | 19.5% | ||
| Q3 24 | 54.8% | 4.8% | ||
| Q2 24 | 53.1% | -3.3% | ||
| Q1 24 | 55.7% | 6.4% |
净利率IIPRRICK
| Q4 25 | 47.8% | — | ||
| Q3 25 | 45.3% | -7.8% | ||
| Q2 25 | 41.4% | 5.7% | ||
| Q1 25 | 43.3% | 4.9% | ||
| Q4 24 | 52.2% | 12.6% | ||
| Q3 24 | 52.6% | 0.3% | ||
| Q2 24 | 52.6% | -6.9% | ||
| Q1 24 | 52.3% | 1.1% |
每股收益（稀释后）IIPRRICK
| Q4 25 | $1.07 | — | ||
| Q3 25 | $0.97 | $-0.60 | ||
| Q2 25 | $0.86 | $0.46 | ||
| Q1 25 | $1.03 | $0.36 | ||
| Q4 24 | $1.35 | $1.01 | ||
| Q3 24 | $1.37 | $0.04 | ||
| Q2 24 | $1.44 | $-0.56 | ||
| Q1 24 | $1.36 | $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 | $47.6M | $33.7M |
| 总债务越低越好 | $393.7M | $238.2M |
| 股东权益账面价值 | $1.8B | $261.1M |
| 总资产 | $2.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资IIPRRICK
| Q4 25 | $47.6M | — | ||
| Q3 25 | $41.9M | $33.7M | ||
| Q2 25 | $104.9M | $29.3M | ||
| Q1 25 | $133.3M | $32.7M | ||
| Q4 24 | $151.2M | $34.7M | ||
| Q3 24 | $172.4M | $32.4M | ||
| Q2 24 | $160.9M | $34.9M | ||
| Q1 24 | $173.5M | $20.0M |
总债务IIPRRICK
| Q4 25 | $393.7M | — | ||
| 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IIPRRICK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $261.1M | ||
| Q2 25 | $1.9B | $269.5M | ||
| Q1 25 | $1.9B | $268.8M | ||
| Q4 24 | $1.9B | $269.0M | ||
| Q3 24 | $1.9B | $263.4M | ||
| Q2 24 | $1.9B | $271.2M | ||
| Q1 24 | $2.0B | $285.8M |
总资产IIPRRICK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $596.9M | ||
| Q2 25 | $2.3B | $597.4M | ||
| Q1 25 | $2.4B | $589.8M | ||
| Q4 24 | $2.4B | $586.2M | ||
| Q3 24 | $2.4B | $584.4M | ||
| Q2 24 | $2.4B | $601.0M | ||
| Q1 24 | $2.4B | $609.9M |
负债/权益比IIPRRICK
| Q4 25 | 0.21× | — | ||
| 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 | $198.2M | $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 | 6.22× | — |
| 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IIPRRICK
| Q4 25 | $198.2M | — | ||
| Q3 25 | $45.6M | $13.7M | ||
| Q2 25 | $48.4M | $13.8M | ||
| Q1 25 | $54.2M | $8.5M | ||
| Q4 24 | $258.4M | $13.3M | ||
| Q3 24 | $64.9M | $15.7M | ||
| Q2 24 | $64.2M | $15.8M | ||
| Q1 24 | $71.6M | $10.8M |
自由现金流IIPRRICK
| 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IIPRRICK
| 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IIPRRICK
| 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IIPRRICK
| Q4 25 | 6.22× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.86× | 3.40× | ||
| Q1 25 | 1.75× | 2.65× | ||
| Q4 24 | 6.46× | 1.48× | ||
| Q3 24 | 1.61× | 64.14× | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.82× | 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
IIPR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
