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KINGSTONE COMPANIES, INC.（KINS）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KINGSTONE COMPANIES, INC.的1.3倍（$70.9M vs $56.4M），KINGSTONE COMPANIES, INC.净利率更高（26.2% vs -7.8%，领先33.9%），KINGSTONE COMPANIES, INC.同比增速更快（34.0% vs -3.1%），KINGSTONE COMPANIES, INC.自由现金流更多（$73.1M vs $11.5M），过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高（25.6% vs -2.0%）
金斯顿公司总部位于纽约金斯顿，核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务，同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.，会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中，金斯顿保险公司在81家参评保险公司中排名第一。
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。
KINS vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $70.9M |
| 净利润 | $14.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 32.7% | -0.7% |
| 净利率 | 26.2% | -7.8% |
| 营收同比 | 34.0% | -3.1% |
| 净利润同比 | 171.4% | -2354.9% |
| 每股收益（稀释后） | $1.09 | $-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 | $56.4M | — | ||
| Q3 25 | $55.7M | $70.9M | ||
| Q2 25 | $52.3M | $71.1M | ||
| Q1 25 | $50.5M | $65.9M | ||
| Q4 24 | $42.1M | $71.5M | ||
| Q3 24 | $40.8M | $73.2M | ||
| Q2 24 | $36.5M | $76.2M | ||
| Q1 24 | $35.8M | $72.3M |
| Q4 25 | $14.8M | — | ||
| Q3 25 | $10.9M | $-5.5M | ||
| Q2 25 | $11.3M | $4.1M | ||
| Q1 25 | $3.9M | $3.2M | ||
| Q4 24 | $5.4M | $9.0M | ||
| Q3 24 | $7.0M | $244.0K | ||
| Q2 24 | $4.5M | $-5.2M | ||
| Q1 24 | $1.4M | $774.0K |
| Q4 25 | 32.7% | — | ||
| Q3 25 | 24.6% | -0.7% | ||
| Q2 25 | 27.1% | 12.2% | ||
| Q1 25 | 9.3% | 12.4% | ||
| Q4 24 | 15.9% | 19.5% | ||
| Q3 24 | 22.3% | 4.8% | ||
| Q2 24 | 15.7% | -3.3% | ||
| Q1 24 | 5.0% | 6.4% |
| Q4 25 | 26.2% | — | ||
| Q3 25 | 19.5% | -7.8% | ||
| Q2 25 | 21.5% | 5.7% | ||
| Q1 25 | 7.7% | 4.9% | ||
| Q4 24 | 12.9% | 12.6% | ||
| Q3 24 | 17.1% | 0.3% | ||
| Q2 24 | 12.4% | -6.9% | ||
| Q1 24 | 4.0% | 1.1% |
| Q4 25 | $1.09 | — | ||
| Q3 25 | $0.74 | $-0.60 | ||
| Q2 25 | $0.78 | $0.46 | ||
| Q1 25 | $0.27 | $0.36 | ||
| Q4 24 | $0.44 | $1.01 | ||
| Q3 24 | $0.55 | $0.04 | ||
| Q2 24 | $0.37 | $-0.56 | ||
| Q1 24 | $0.12 | $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 | $4.4M | $238.2M |
| 股东权益账面价值 | $122.7M | $261.1M |
| 总资产 | $453.4M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.04× | 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 | $4.4M | — | ||
| Q3 25 | $4.8M | $238.2M | ||
| Q2 25 | $5.1M | $243.8M | ||
| Q1 25 | $5.4M | $244.1M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $17.3M | $241.1M | ||
| Q2 24 | $25.3M | — | ||
| Q1 24 | $25.3M | — |
| Q4 25 | $122.7M | — | ||
| Q3 25 | $107.7M | $261.1M | ||
| Q2 25 | $94.9M | $269.5M | ||
| Q1 25 | $82.2M | $268.8M | ||
| Q4 24 | $66.7M | $269.0M | ||
| Q3 24 | $59.7M | $263.4M | ||
| Q2 24 | $40.8M | $271.2M | ||
| Q1 24 | $35.7M | $285.8M |
| Q4 25 | $453.4M | — | ||
| Q3 25 | $428.6M | $596.9M | ||
| Q2 25 | $393.4M | $597.4M | ||
| Q1 25 | $385.4M | $589.8M | ||
| Q4 24 | $374.9M | $586.2M | ||
| Q3 24 | $347.0M | $584.4M | ||
| Q2 24 | $319.8M | $601.0M | ||
| Q1 24 | $318.3M | $609.9M |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | 0.91× | ||
| Q2 25 | 0.05× | 0.90× | ||
| Q1 25 | 0.07× | 0.91× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.29× | 0.92× | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.71× | — |
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 | $75.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $73.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 129.5% | 16.2% |
| 资本支出强度资本支出/营收 | 5.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 5.14× | — |
| 过去12个月自由现金流最近4个季度 | $124.0M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $75.9M | — | ||
| Q3 25 | $25.9M | $13.7M | ||
| Q2 25 | $9.3M | $13.8M | ||
| Q1 25 | $17.9M | $8.5M | ||
| Q4 24 | $57.9M | $13.3M | ||
| Q3 24 | $21.7M | $15.7M | ||
| Q2 24 | $7.1M | $15.8M | ||
| Q1 24 | $6.1M | $10.8M |
| Q4 25 | $73.1M | — | ||
| Q3 25 | $25.3M | $11.5M | ||
| Q2 25 | $8.7M | $10.1M | ||
| Q1 25 | $17.0M | $5.7M | ||
| Q4 24 | $55.6M | $7.6M | ||
| Q3 24 | $21.0M | $10.3M | ||
| Q2 24 | $6.6M | $9.3M | ||
| Q1 24 | $5.6M | $3.2M |
| Q4 25 | 129.5% | — | ||
| Q3 25 | 45.4% | 16.2% | ||
| Q2 25 | 16.6% | 14.2% | ||
| Q1 25 | 33.7% | 8.6% | ||
| Q4 24 | 132.1% | 10.6% | ||
| Q3 24 | 51.6% | 14.0% | ||
| Q2 24 | 18.1% | 12.3% | ||
| Q1 24 | 15.5% | 4.4% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.7% | 4.3% | ||
| Q4 24 | 5.6% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 1.5% | 10.6% |
| Q4 25 | 5.14× | — | ||
| Q3 25 | 2.38× | — | ||
| Q2 25 | 0.82× | 3.40× | ||
| Q1 25 | 4.60× | 2.65× | ||
| Q4 24 | 10.65× | 1.48× | ||
| Q3 24 | 3.12× | 64.14× | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | 4.27× | 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
KINS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
