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Industrial Logistics Properties Trust（ILPT）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
Industrial Logistics Properties Trust的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$113.9M vs $70.9M），Industrial Logistics Properties Trust净利率更高（-1.6% vs -7.8%，领先6.2%），Industrial Logistics Properties Trust同比增速更快（3.1% vs -3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $11.5M），过去两年Industrial Logistics Properties Trust的营收复合增速更高（0.7% vs -2.0%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $70.9M |
| 净利润 | $-1.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -22.1% | -0.7% |
| 净利率 | -1.6% | -7.8% |
| 营收同比 | 3.1% | -3.1% |
| 净利润同比 | 92.6% | -2354.9% |
| 每股收益（稀释后） | $-0.02 | $-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
| Q4 25 | $113.9M | — | ||
| Q3 25 | $110.9M | $70.9M | ||
| Q2 25 | $112.1M | $71.1M | ||
| Q1 25 | $111.9M | $65.9M | ||
| Q4 24 | $110.5M | $71.5M | ||
| Q3 24 | $108.9M | $73.2M | ||
| Q2 24 | $110.6M | $76.2M | ||
| Q1 24 | $112.2M | $72.3M |
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-21.6M | $-5.5M | ||
| Q2 25 | $-21.3M | $4.1M | ||
| Q1 25 | $-21.5M | $3.2M | ||
| Q4 24 | $-24.1M | $9.0M | ||
| Q3 24 | $-25.0M | $244.0K | ||
| Q2 24 | $-23.2M | $-5.2M | ||
| Q1 24 | $-23.4M | $774.0K |
| Q4 25 | -22.1% | — | ||
| Q3 25 | -29.4% | -0.7% | ||
| Q2 25 | -30.8% | 12.2% | ||
| Q1 25 | -26.9% | 12.4% | ||
| Q4 24 | -31.1% | 19.5% | ||
| Q3 24 | -33.5% | 4.8% | ||
| Q2 24 | -32.4% | -3.3% | ||
| Q1 24 | -31.7% | 6.4% |
| Q4 25 | -1.6% | — | ||
| Q3 25 | -19.4% | -7.8% | ||
| Q2 25 | -19.0% | 5.7% | ||
| Q1 25 | -19.2% | 4.9% | ||
| Q4 24 | -21.8% | 12.6% | ||
| Q3 24 | -22.9% | 0.3% | ||
| Q2 24 | -20.9% | -6.9% | ||
| Q1 24 | -20.9% | 1.1% |
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.33 | $-0.60 | ||
| Q2 25 | $-0.32 | $0.46 | ||
| Q1 25 | $-0.33 | $0.36 | ||
| Q4 24 | $-0.37 | $1.01 | ||
| Q3 24 | $-0.38 | $0.04 | ||
| Q2 24 | $-0.35 | $-0.56 | ||
| Q1 24 | $-0.36 | $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 | $94.8M | $33.7M |
| 总债务越低越好 | $4.2B | $238.2M |
| 股东权益账面价值 | $489.7M | $261.1M |
| 总资产 | $5.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 8.56× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | — | ||
| Q3 25 | $83.2M | $33.7M | ||
| Q2 25 | $58.6M | $29.3M | ||
| Q1 25 | $108.0M | $32.7M | ||
| Q4 24 | $131.7M | $34.7M | ||
| Q3 24 | $153.9M | $32.4M | ||
| Q2 24 | $146.2M | $34.9M | ||
| Q1 24 | $128.4M | $20.0M |
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | $238.2M | ||
| Q2 25 | $4.2B | $243.8M | ||
| Q1 25 | $4.3B | $244.1M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | $241.1M | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
| Q4 25 | $489.7M | — | ||
| Q3 25 | $494.1M | $261.1M | ||
| Q2 25 | $519.1M | $269.5M | ||
| Q1 25 | $539.5M | $268.8M | ||
| Q4 24 | $562.0M | $269.0M | ||
| Q3 24 | $585.9M | $263.4M | ||
| Q2 24 | $618.3M | $271.2M | ||
| Q1 24 | $643.2M | $285.8M |
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $596.9M | ||
| Q2 25 | $5.2B | $597.4M | ||
| Q1 25 | $5.4B | $589.8M | ||
| Q4 24 | $5.4B | $586.2M | ||
| Q3 24 | $5.5B | $584.4M | ||
| Q2 24 | $5.5B | $601.0M | ||
| Q1 24 | $5.5B | $609.9M |
| Q4 25 | 8.56× | — | ||
| Q3 25 | 8.49× | 0.91× | ||
| Q2 25 | 8.09× | 0.90× | ||
| Q1 25 | 7.96× | 0.91× | ||
| Q4 24 | 7.65× | — | ||
| Q3 24 | 7.35× | 0.92× | ||
| Q2 24 | 6.96× | — | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 36.9% | 16.2% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $60.7M | — | ||
| Q3 25 | $22.7M | $13.7M | ||
| Q2 25 | $18.4M | $13.8M | ||
| Q1 25 | $11.4M | $8.5M | ||
| Q4 24 | $2.0M | $13.3M | ||
| Q3 24 | $-3.4M | $15.7M | ||
| Q2 24 | $10.8M | $15.8M | ||
| Q1 24 | $8.0M | $10.8M |
| Q4 25 | $42.0M | — | ||
| Q3 25 | $17.6M | $11.5M | ||
| Q2 25 | $15.2M | $10.1M | ||
| Q1 25 | $5.0M | $5.7M | ||
| Q4 24 | $-3.7M | $7.6M | ||
| Q3 24 | $-5.9M | $10.3M | ||
| Q2 24 | $9.4M | $9.3M | ||
| Q1 24 | $5.9M | $3.2M |
| Q4 25 | 36.9% | — | ||
| Q3 25 | 15.9% | 16.2% | ||
| Q2 25 | 13.5% | 14.2% | ||
| Q1 25 | 4.5% | 8.6% | ||
| Q4 24 | -3.4% | 10.6% | ||
| Q3 24 | -5.5% | 14.0% | ||
| Q2 24 | 8.5% | 12.3% | ||
| Q1 24 | 5.2% | 4.4% |
| Q4 25 | 16.4% | — | ||
| Q3 25 | 4.6% | 3.2% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 5.7% | 4.3% | ||
| Q4 24 | 5.2% | 8.0% | ||
| Q3 24 | 2.3% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 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
ILPT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
