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JBG SMITH Properties（JBGS）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
JBG SMITH Properties的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$127.6M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -35.7%，领先27.9%），JBG SMITH Properties同比增速更快（-2.5% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -6.3%）
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
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。
JBGS vs RICK — 直观对比
营收规模更大
JBGS
是对方的1.8倍
$70.9M
营收增速更快
JBGS
高出0.7%
-3.1%
净利率更高
RICK
高出27.9%
-35.7%
两年增速更快
RICK
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.6M | $70.9M |
| 净利润 | $-45.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -47.5% | -0.7% |
| 净利率 | -35.7% | -7.8% |
| 营收同比 | -2.5% | -3.1% |
| 净利润同比 | 24.0% | -2354.9% |
| 每股收益（稀释后） | $-0.76 | $-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JBGSRICK
| Q4 25 | $127.6M | — | ||
| Q3 25 | $123.9M | $70.9M | ||
| Q2 25 | $126.5M | $71.1M | ||
| Q1 25 | $120.7M | $65.9M | ||
| Q4 24 | $130.8M | $71.5M | ||
| Q3 24 | $136.0M | $73.2M | ||
| Q2 24 | $135.3M | $76.2M | ||
| Q1 24 | $145.2M | $72.3M |
净利润JBGSRICK
| Q4 25 | $-45.5M | — | ||
| Q3 25 | $-28.6M | $-5.5M | ||
| Q2 25 | $-19.2M | $4.1M | ||
| Q1 25 | $-45.7M | $3.2M | ||
| Q4 24 | $-59.9M | $9.0M | ||
| Q3 24 | $-27.0M | $244.0K | ||
| Q2 24 | $-24.4M | $-5.2M | ||
| Q1 24 | $-32.3M | $774.0K |
营业利润率JBGSRICK
| Q4 25 | -47.5% | — | ||
| Q3 25 | -27.5% | -0.7% | ||
| Q2 25 | -18.4% | 12.2% | ||
| Q1 25 | -44.7% | 12.4% | ||
| Q4 24 | -53.6% | 19.5% | ||
| Q3 24 | -22.4% | 4.8% | ||
| Q2 24 | -24.3% | -3.3% | ||
| Q1 24 | -30.1% | 6.4% |
净利率JBGSRICK
| Q4 25 | -35.7% | — | ||
| Q3 25 | -23.1% | -7.8% | ||
| Q2 25 | -15.2% | 5.7% | ||
| Q1 25 | -37.9% | 4.9% | ||
| Q4 24 | -45.8% | 12.6% | ||
| Q3 24 | -19.8% | 0.3% | ||
| Q2 24 | -18.0% | -6.9% | ||
| Q1 24 | -22.2% | 1.1% |
每股收益（稀释后）JBGSRICK
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.48 | $-0.60 | ||
| Q2 25 | $-0.29 | $0.46 | ||
| Q1 25 | $-0.56 | $0.36 | ||
| Q4 24 | $-0.70 | $1.01 | ||
| Q3 24 | $-0.32 | $0.04 | ||
| Q2 24 | $-0.27 | $-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 | $75.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $4.4B | $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JBGSRICK
| Q4 25 | $75.3M | — | ||
| Q3 25 | $64.4M | $33.7M | ||
| Q2 25 | $61.4M | $29.3M | ||
| Q1 25 | $81.3M | $32.7M | ||
| Q4 24 | $145.8M | $34.7M | ||
| Q3 24 | $137.0M | $32.4M | ||
| Q2 24 | $163.5M | $34.9M | ||
| Q1 24 | $220.5M | $20.0M |
总债务JBGSRICK
| 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JBGSRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $261.1M | ||
| Q2 25 | $1.3B | $269.5M | ||
| Q1 25 | $1.6B | $268.8M | ||
| Q4 24 | $1.8B | $269.0M | ||
| Q3 24 | $1.9B | $263.4M | ||
| Q2 24 | $2.0B | $271.2M | ||
| Q1 24 | $2.1B | $285.8M |
总资产JBGSRICK
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | $596.9M | ||
| Q2 25 | $4.5B | $597.4M | ||
| Q1 25 | $4.7B | $589.8M | ||
| Q4 24 | $5.0B | $586.2M | ||
| Q3 24 | $5.2B | $584.4M | ||
| Q2 24 | $5.3B | $601.0M | ||
| Q1 24 | $5.4B | $609.9M |
负债/权益比JBGSRICK
| 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 | $73.3M | $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 | — | — |
| 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JBGSRICK
| Q4 25 | $73.3M | — | ||
| Q3 25 | $8.9M | $13.7M | ||
| Q2 25 | $18.8M | $13.8M | ||
| Q1 25 | $12.9M | $8.5M | ||
| Q4 24 | $129.4M | $13.3M | ||
| Q3 24 | $26.4M | $15.7M | ||
| Q2 24 | $23.8M | $15.8M | ||
| Q1 24 | $37.0M | $10.8M |
自由现金流JBGSRICK
| 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JBGSRICK
| 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JBGSRICK
| 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JBGSRICK
| 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
JBGS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
