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Kimbell Royalty Partners, LP(KRP)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
Kimbell Royalty Partners, LP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍($82.5M vs $70.9M),Kimbell Royalty Partners, LP净利率更高(30.1% vs -7.8%,领先37.8%),Kimbell Royalty Partners, LP同比增速更快(23.6% vs -3.1%),过去两年Kimbell Royalty Partners, LP的营收复合增速更高(0.1% vs -2.0%)
Kimbell Royalty Partners, LP是一家美国上市有限合伙企业,主营油气矿产及特许权权益的持有与收购,资产覆盖二叠纪、巴肯、伊格尔福特等美国核心陆上产油盆地,收入来源于对应资产开采的特许权使用费。
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。
KRP vs RICK — 直观对比
营收规模更大
KRP
是对方的1.2倍
$70.9M
营收增速更快
KRP
高出26.7%
-3.1%
净利率更高
KRP
高出37.8%
-7.8%
两年增速更快
KRP
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $82.5M | $70.9M |
| 净利润 | $24.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 39.6% | -0.7% |
| 净利率 | 30.1% | -7.8% |
| 营收同比 | 23.6% | -3.1% |
| 净利润同比 | 163.2% | -2354.9% |
| 每股收益(稀释后) | — | $-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
KRP
RICK
| Q4 25 | $82.5M | — | ||
| Q3 25 | $80.6M | $70.9M | ||
| Q2 25 | $86.5M | $71.1M | ||
| Q1 25 | $84.2M | $65.9M | ||
| Q4 24 | $66.7M | $71.5M | ||
| Q3 24 | $83.8M | $73.2M | ||
| Q2 24 | $76.6M | $76.2M | ||
| Q1 24 | $82.2M | $72.3M |
净利润
KRP
RICK
| Q4 25 | $24.8M | — | ||
| Q3 25 | $22.3M | $-5.5M | ||
| Q2 25 | $26.7M | $4.1M | ||
| Q1 25 | $25.9M | $3.2M | ||
| Q4 24 | $-39.3M | $9.0M | ||
| Q3 24 | $25.8M | $244.0K | ||
| Q2 24 | $15.2M | $-5.2M | ||
| Q1 24 | $9.3M | $774.0K |
营业利润率
KRP
RICK
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.8% | -0.7% | ||
| Q2 25 | 43.7% | 12.2% | ||
| Q1 25 | 39.9% | 12.4% | ||
| Q4 24 | -58.0% | 19.5% | ||
| Q3 24 | 40.8% | 4.8% | ||
| Q2 24 | 31.2% | -3.3% | ||
| Q1 24 | 21.4% | 6.4% |
净利率
KRP
RICK
| Q4 25 | 30.1% | — | ||
| Q3 25 | 27.7% | -7.8% | ||
| Q2 25 | 30.8% | 5.7% | ||
| Q1 25 | 30.7% | 4.9% | ||
| Q4 24 | -58.8% | 12.6% | ||
| Q3 24 | 30.8% | 0.3% | ||
| Q2 24 | 19.8% | -6.9% | ||
| Q1 24 | 11.4% | 1.1% |
每股收益(稀释后)
KRP
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $44.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $1.2B | $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
KRP
RICK
| Q4 25 | $44.0M | — | ||
| Q3 25 | $40.0M | $33.7M | ||
| Q2 25 | $34.5M | $29.3M | ||
| Q1 25 | $35.6M | $32.7M | ||
| Q4 24 | $34.2M | $34.7M | ||
| Q3 24 | $34.7M | $32.4M | ||
| Q2 24 | $30.9M | $34.9M | ||
| Q1 24 | $39.7M | $20.0M |
总债务
KRP
RICK
| 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
KRP
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | $261.1M | ||
| Q2 25 | — | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产
KRP
RICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $596.9M | ||
| Q2 25 | $1.3B | $597.4M | ||
| Q1 25 | $1.3B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M | ||
| Q1 24 | $1.3B | $609.9M |
负债/权益比
KRP
RICK
| 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 | $57.2M | $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 | 2.31× | — |
| 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
KRP
RICK
| Q4 25 | $57.2M | — | ||
| Q3 25 | $62.8M | $13.7M | ||
| Q2 25 | $72.3M | $13.8M | ||
| Q1 25 | $54.2M | $8.5M | ||
| Q4 24 | $56.6M | $13.3M | ||
| Q3 24 | $62.4M | $15.7M | ||
| Q2 24 | $62.9M | $15.8M | ||
| Q1 24 | $69.0M | $10.8M |
自由现金流
KRP
RICK
| 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
KRP
RICK
| 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
KRP
RICK
| 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
KRP
RICK
| Q4 25 | 2.31× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.71× | 3.40× | ||
| Q1 25 | 2.09× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.42× | 64.14× | ||
| Q2 24 | 4.14× | — | ||
| Q1 24 | 7.39× | 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
KRP
| Oil And Condensate | $45.9M | 56% |
| Natural Gas Midstream | $19.5M | 24% |
| NGL Revenue | $10.6M | 13% |
| Other | $6.4M | 8% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |