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INVESTORS TITLE CO（ITIC）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INVESTORS TITLE CO的1.0倍（$70.9M vs $69.5M），INVESTORS TITLE CO同比增速更快（-1.6% vs -3.1%），INVESTORS TITLE CO自由现金流更多（$25.4M vs $11.5M），过去两年INVESTORS TITLE CO的营收复合增速更高（14.0% vs -2.0%）
该公司是全球首家产权保险公司，前身为费城房地产产权保险公司，目前专注于为房地产交易提供产权保险相关服务，保障房地产交易中产权方的合法权益，在产权保险领域拥有悠久的发展历史与行业积累。
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。
ITIC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$69.5M
营收增速更快
ITIC
高出1.6%
-3.1%
自由现金流更多
ITIC
多$13.9M
$11.5M
两年增速更快
ITIC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $69.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 13.8% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -1.6% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $3.97 | $-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ITICRICK
| Q4 25 | $69.5M | — | ||
| Q3 25 | $73.0M | $70.9M | ||
| Q2 25 | $73.6M | $71.1M | ||
| Q1 25 | $56.6M | $65.9M | ||
| Q4 24 | $70.6M | $71.5M | ||
| Q3 24 | $68.8M | $73.2M | ||
| Q2 24 | $65.4M | $76.2M | ||
| Q1 24 | $53.5M | $72.3M |
净利润ITICRICK
| Q4 25 | — | — | ||
| Q3 25 | $12.2M | $-5.5M | ||
| Q2 25 | $12.3M | $4.1M | ||
| Q1 25 | $3.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $9.3M | $244.0K | ||
| Q2 24 | $8.9M | $-5.2M | ||
| Q1 24 | $4.5M | $774.0K |
营业利润率ITICRICK
| Q4 25 | 13.8% | — | ||
| Q3 25 | 20.7% | -0.7% | ||
| Q2 25 | 21.5% | 12.2% | ||
| Q1 25 | 7.2% | 12.4% | ||
| Q4 24 | 15.3% | 19.5% | ||
| Q3 24 | 16.8% | 4.8% | ||
| Q2 24 | 17.2% | -3.3% | ||
| Q1 24 | 10.8% | 6.4% |
净利率ITICRICK
| Q4 25 | — | — | ||
| Q3 25 | 16.7% | -7.8% | ||
| Q2 25 | 16.7% | 5.7% | ||
| Q1 25 | 5.6% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 13.5% | 0.3% | ||
| Q2 24 | 13.6% | -6.9% | ||
| Q1 24 | 8.5% | 1.1% |
每股收益（稀释后）ITICRICK
| Q4 25 | $3.97 | — | ||
| Q3 25 | $6.45 | $-0.60 | ||
| Q2 25 | $6.48 | $0.46 | ||
| Q1 25 | $1.67 | $0.36 | ||
| Q4 24 | $4.41 | $1.01 | ||
| Q3 24 | $4.92 | $0.04 | ||
| Q2 24 | $4.70 | $-0.56 | ||
| Q1 24 | $2.40 | $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 | $89.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $268.3M | $261.1M |
| 总资产 | $363.1M | $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ITICRICK
| Q4 25 | $89.6M | — | ||
| Q3 25 | $110.8M | $33.7M | ||
| Q2 25 | $90.1M | $29.3M | ||
| Q1 25 | $81.7M | $32.7M | ||
| Q4 24 | $83.8M | $34.7M | ||
| Q3 24 | $112.9M | $32.4M | ||
| Q2 24 | $111.2M | $34.9M | ||
| Q1 24 | $135.0M | $20.0M |
总债务ITICRICK
| Q4 25 | — | — | ||
| 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ITICRICK
| Q4 25 | $268.3M | — | ||
| Q3 25 | $278.0M | $261.1M | ||
| Q2 25 | $266.2M | $269.5M | ||
| Q1 25 | $254.4M | $268.8M | ||
| Q4 24 | $251.8M | $269.0M | ||
| Q3 24 | $271.3M | $263.4M | ||
| Q2 24 | $261.8M | $271.2M | ||
| Q1 24 | $254.0M | $285.8M |
总资产ITICRICK
| Q4 25 | $363.1M | — | ||
| Q3 25 | $363.3M | $596.9M | ||
| Q2 25 | $345.8M | $597.4M | ||
| Q1 25 | $333.8M | $589.8M | ||
| Q4 24 | $333.6M | $586.2M | ||
| Q3 24 | $352.0M | $584.4M | ||
| Q2 24 | $340.3M | $601.0M | ||
| Q1 24 | $329.5M | $609.9M |
负债/权益比ITICRICK
| Q4 25 | — | — | ||
| 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 | $30.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $25.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 36.5% | 16.2% |
| 资本支出强度资本支出/营收 | 8.0% | 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 | $47.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ITICRICK
| Q4 25 | $30.9M | — | ||
| Q3 25 | $17.2M | $13.7M | ||
| Q2 25 | $8.9M | $13.8M | ||
| Q1 25 | $-75.0K | $8.5M | ||
| Q4 24 | $29.8M | $13.3M | ||
| Q3 24 | $7.8M | $15.7M | ||
| Q2 24 | $8.4M | $15.8M | ||
| Q1 24 | $1.4M | $10.8M |
自由现金流ITICRICK
| Q4 25 | $25.4M | — | ||
| Q3 25 | $15.8M | $11.5M | ||
| Q2 25 | $7.3M | $10.1M | ||
| Q1 25 | $-1.4M | $5.7M | ||
| Q4 24 | $22.4M | $7.6M | ||
| Q3 24 | $6.1M | $10.3M | ||
| Q2 24 | $6.3M | $9.3M | ||
| Q1 24 | $-793.0K | $3.2M |
自由现金流率ITICRICK
| Q4 25 | 36.5% | — | ||
| Q3 25 | 21.7% | 16.2% | ||
| Q2 25 | 9.9% | 14.2% | ||
| Q1 25 | -2.5% | 8.6% | ||
| Q4 24 | 31.7% | 10.6% | ||
| Q3 24 | 8.8% | 14.0% | ||
| Q2 24 | 9.7% | 12.3% | ||
| Q1 24 | -1.5% | 4.4% |
资本支出强度ITICRICK
| Q4 25 | 8.0% | — | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 2.1% | 5.2% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 10.5% | 8.0% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 3.2% | 8.4% | ||
| Q1 24 | 4.2% | 10.6% |
现金转化率ITICRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 0.72× | 3.40× | ||
| Q1 25 | -0.02× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.84× | 64.14× | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.32× | 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
ITIC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
