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InvenTrust Properties Corp.（IVT）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
InvenTrust Properties Corp.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$77.4M vs $70.9M），InvenTrust Properties Corp.净利率更高（3.4% vs -7.8%，领先11.2%），InvenTrust Properties Corp.同比增速更快（8.6% vs -3.1%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $11.5M），过去两年InvenTrust Properties Corp.的营收复合增速更高（7.6% vs -2.0%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $70.9M |
| 净利润 | $2.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | -0.7% |
| 净利率 | 3.4% | -7.8% |
| 营收同比 | 8.6% | -3.1% |
| 净利润同比 | -72.8% | -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 | $77.4M | — | ||
| Q3 25 | $74.5M | $70.9M | ||
| Q2 25 | $73.6M | $71.1M | ||
| Q1 25 | $73.8M | $65.9M | ||
| Q4 24 | $71.2M | $71.5M | ||
| Q3 24 | $68.5M | $73.2M | ||
| Q2 24 | $67.4M | $76.2M | ||
| Q1 24 | $66.8M | $72.3M |
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.0M | $-5.5M | ||
| Q2 25 | $95.9M | $4.1M | ||
| Q1 25 | $6.8M | $3.2M | ||
| Q4 24 | $9.8M | $9.0M | ||
| Q3 24 | $-539.0K | $244.0K | ||
| Q2 24 | $1.5M | $-5.2M | ||
| Q1 24 | $2.9M | $774.0K |
| Q4 25 | -11.0% | — | ||
| Q3 25 | -9.8% | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | -10.5% | 12.4% | ||
| Q4 24 | -3.6% | 19.5% | ||
| Q3 24 | -18.7% | 4.8% | ||
| Q2 24 | -13.6% | -3.3% | ||
| Q1 24 | -13.1% | 6.4% |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 8.1% | -7.8% | ||
| Q2 25 | 130.4% | 5.7% | ||
| Q1 25 | 9.2% | 4.9% | ||
| Q4 24 | 13.8% | 12.6% | ||
| Q3 24 | -0.8% | 0.3% | ||
| Q2 24 | 2.2% | -6.9% | ||
| Q1 24 | 4.3% | 1.1% |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.08 | $-0.60 | ||
| Q2 25 | $1.23 | $0.46 | ||
| Q1 25 | $0.09 | $0.36 | ||
| Q4 24 | $0.14 | $1.01 | ||
| Q3 24 | $-0.01 | $0.04 | ||
| Q2 24 | $0.02 | $-0.56 | ||
| Q1 24 | $0.04 | $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 | — | $33.7M |
| 总债务越低越好 | $825.9M | $238.2M |
| 股东权益账面价值 | $1.8B | $261.1M |
| 总资产 | $2.8B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | $238.2M | ||
| Q2 25 | $746.3M | $243.8M | ||
| Q1 25 | $740.7M | $244.1M | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | $241.1M | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $261.1M | ||
| Q2 25 | $1.8B | $269.5M | ||
| Q1 25 | $1.7B | $268.8M | ||
| Q4 24 | $1.8B | $269.0M | ||
| Q3 24 | $1.8B | $263.4M | ||
| Q2 24 | $1.5B | $271.2M | ||
| Q1 24 | $1.5B | $285.8M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | $596.9M | ||
| Q2 25 | $2.7B | $597.4M | ||
| Q1 25 | $2.6B | $589.8M | ||
| Q4 24 | $2.6B | $586.2M | ||
| Q3 24 | $2.6B | $584.4M | ||
| Q2 24 | $2.5B | $601.0M | ||
| Q1 24 | $2.5B | $609.9M |
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | 0.91× | ||
| Q2 25 | 0.41× | 0.90× | ||
| Q1 25 | 0.42× | 0.91× | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | 0.92× | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 143.3% | 16.2% |
| 资本支出强度资本支出/营收 | 57.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $155.4M | — | ||
| Q3 25 | $43.8M | $13.7M | ||
| Q2 25 | $48.7M | $13.8M | ||
| Q1 25 | $20.2M | $8.5M | ||
| Q4 24 | $136.9M | $13.3M | ||
| Q3 24 | $38.4M | $15.7M | ||
| Q2 24 | $46.7M | $15.8M | ||
| Q1 24 | $14.8M | $10.8M |
| Q4 25 | $110.9M | — | ||
| Q3 25 | $31.4M | $11.5M | ||
| Q2 25 | $38.0M | $10.1M | ||
| Q1 25 | $12.8M | $5.7M | ||
| Q4 24 | $100.8M | $7.6M | ||
| Q3 24 | $29.3M | $10.3M | ||
| Q2 24 | $37.2M | $9.3M | ||
| Q1 24 | $7.7M | $3.2M |
| Q4 25 | 143.3% | — | ||
| Q3 25 | 42.2% | 16.2% | ||
| Q2 25 | 51.6% | 14.2% | ||
| Q1 25 | 17.4% | 8.6% | ||
| Q4 24 | 141.5% | 10.6% | ||
| Q3 24 | 42.8% | 14.0% | ||
| Q2 24 | 55.2% | 12.3% | ||
| Q1 24 | 11.5% | 4.4% |
| Q4 25 | 57.5% | — | ||
| Q3 25 | 16.7% | 3.2% | ||
| Q2 25 | 14.6% | 5.2% | ||
| Q1 25 | 10.0% | 4.3% | ||
| Q4 24 | 50.7% | 8.0% | ||
| Q3 24 | 13.3% | 7.3% | ||
| Q2 24 | 14.0% | 8.4% | ||
| Q1 24 | 10.6% | 10.6% |
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | 3.40× | ||
| Q1 25 | 2.97× | 2.65× | ||
| Q4 24 | 13.97× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 31.15× | — | ||
| Q1 24 | 5.10× | 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
IVT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
