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KINGSWAY FINANCIAL SERVICES INC（KFS）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KINGSWAY FINANCIAL SERVICES INC的1.8倍（$70.9M vs $38.6M），KINGSWAY FINANCIAL SERVICES INC净利率更高（-4.1% vs -7.8%，领先3.6%），KINGSWAY FINANCIAL SERVICES INC同比增速更快（30.1% vs -3.1%），过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高（21.4% vs -2.0%）
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$38.6M
营收增速更快
KFS
高出33.2%
-3.1%
净利率更高
KFS
高出3.6%
-7.8%
两年增速更快
KFS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.6M | $70.9M |
| 净利润 | $-1.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -0.7% |
| 净利率 | -4.1% | -7.8% |
| 营收同比 | 30.1% | -3.1% |
| 净利润同比 | -7.8% | -2354.9% |
| 每股收益（稀释后） | $-0.07 | $-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KFSRICK
| Q4 25 | $38.6M | — | ||
| Q3 25 | $37.2M | $70.9M | ||
| Q2 25 | $30.9M | $71.1M | ||
| Q1 25 | $28.3M | $65.9M | ||
| Q4 24 | $29.6M | $71.5M | ||
| Q3 24 | $27.1M | $73.2M | ||
| Q2 24 | $26.4M | $76.2M | ||
| Q1 24 | $26.2M | $72.3M |
净利润KFSRICK
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-2.4M | $-5.5M | ||
| Q2 25 | $-3.2M | $4.1M | ||
| Q1 25 | $-3.1M | $3.2M | ||
| Q4 24 | $-1.5M | $9.0M | ||
| Q3 24 | $-2.3M | $244.0K | ||
| Q2 24 | $-2.2M | $-5.2M | ||
| Q1 24 | $-2.3M | $774.0K |
营业利润率KFSRICK
| Q4 25 | 0.8% | — | ||
| Q3 25 | -2.3% | -0.7% | ||
| Q2 25 | -3.6% | 12.2% | ||
| Q1 25 | -2.5% | 12.4% | ||
| Q4 24 | 6.5% | 19.5% | ||
| Q3 24 | -2.5% | 4.8% | ||
| Q2 24 | 0.5% | -3.3% | ||
| Q1 24 | 2.9% | 6.4% |
净利率KFSRICK
| Q4 25 | -4.1% | — | ||
| Q3 25 | -6.5% | -7.8% | ||
| Q2 25 | -10.2% | 5.7% | ||
| Q1 25 | -10.9% | 4.9% | ||
| Q4 24 | -5.0% | 12.6% | ||
| Q3 24 | -8.5% | 0.3% | ||
| Q2 24 | -8.3% | -6.9% | ||
| Q1 24 | -8.9% | 1.1% |
每股收益（稀释后）KFSRICK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.10 | $-0.60 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.13 | $0.36 | ||
| Q4 24 | $-0.08 | $1.01 | ||
| Q3 24 | $-0.10 | $0.04 | ||
| Q2 24 | $-0.08 | $-0.56 | ||
| Q1 24 | $-0.09 | $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 | $8.5M | $33.7M |
| 总债务越低越好 | $70.7M | $238.2M |
| 股东权益账面价值 | $15.2M | $261.1M |
| 总资产 | $231.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 4.66× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KFSRICK
| Q4 25 | $8.5M | — | ||
| Q3 25 | $9.5M | $33.7M | ||
| Q2 25 | $12.3M | $29.3M | ||
| Q1 25 | $6.5M | $32.7M | ||
| Q4 24 | $5.7M | $34.7M | ||
| Q3 24 | $6.7M | $32.4M | ||
| Q2 24 | $9.8M | $34.9M | ||
| Q1 24 | $12.3M | $20.0M |
总债务KFSRICK
| Q4 25 | $70.7M | — | ||
| Q3 25 | $70.7M | $238.2M | ||
| Q2 25 | $58.3M | $243.8M | ||
| Q1 25 | $59.5M | $244.1M | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $58.5M | $241.1M | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益KFSRICK
| Q4 25 | $15.2M | — | ||
| Q3 25 | $16.6M | $261.1M | ||
| Q2 25 | $17.4M | $269.5M | ||
| Q1 25 | $5.5M | $268.8M | ||
| Q4 24 | $8.4M | $269.0M | ||
| Q3 24 | $9.9M | $263.4M | ||
| Q2 24 | $20.7M | $271.2M | ||
| Q1 24 | $23.6M | $285.8M |
总资产KFSRICK
| Q4 25 | $231.5M | — | ||
| Q3 25 | $235.1M | $596.9M | ||
| Q2 25 | $207.7M | $597.4M | ||
| Q1 25 | $192.1M | $589.8M | ||
| Q4 24 | $186.6M | $586.2M | ||
| Q3 24 | $191.1M | $584.4M | ||
| Q2 24 | $192.3M | $601.0M | ||
| Q1 24 | $198.0M | $609.9M |
负债/权益比KFSRICK
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | 0.91× | ||
| Q2 25 | 3.34× | 0.90× | ||
| Q1 25 | 10.91× | 0.91× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | 0.92× | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $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KFSRICK
| Q4 25 | $-3.0K | — | ||
| Q3 25 | $1.5M | $13.7M | ||
| Q2 25 | $337.0K | $13.8M | ||
| Q1 25 | $-1.8M | $8.5M | ||
| Q4 24 | $1.1M | $13.3M | ||
| Q3 24 | $368.0K | $15.7M | ||
| Q2 24 | $557.0K | $15.8M | ||
| Q1 24 | $249.0K | $10.8M |
自由现金流KFSRICK
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | $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KFSRICK
| Q4 25 | — | — | ||
| Q3 25 | 3.4% | 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KFSRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率KFSRICK
| 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
