vs
Kennedy-Wilson Holdings, Inc.（KW）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
Kennedy-Wilson Holdings, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.6M vs $70.9M），Kennedy-Wilson Holdings, Inc.净利率更高（48.1% vs -7.8%，领先55.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -11.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-55.2M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -6.0%）
肯尼迪-威尔逊控股是一家房地产投资企业，公司总部位于美国加利福尼亚州比弗利山庄，业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RICK — 直观对比
营收规模更大
KW
是对方的1.7倍
$70.9M
营收增速更快
RICK
高出7.9%
-11.0%
净利率更高
KW
高出55.8%
-7.8%
自由现金流更多
RICK
多$66.7M
$-55.2M
两年增速更快
RICK
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.6M | $70.9M |
| 净利润 | $58.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 57.3% | -0.7% |
| 净利率 | 48.1% | -7.8% |
| 营收同比 | -11.0% | -3.1% |
| 净利润同比 | 32.7% | -2354.9% |
| 每股收益（稀释后） | $0.22 | $-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KWRICK
| Q4 25 | $120.6M | — | ||
| Q3 25 | $116.4M | $70.9M | ||
| Q2 25 | $135.7M | $71.1M | ||
| Q1 25 | $128.3M | $65.9M | ||
| Q4 24 | $135.5M | $71.5M | ||
| Q3 24 | $127.5M | $73.2M | ||
| Q2 24 | $132.0M | $76.2M | ||
| Q1 24 | $136.4M | $72.3M |
净利润KWRICK
| Q4 25 | $58.0M | — | ||
| Q3 25 | $-10.2M | $-5.5M | ||
| Q2 25 | $5.6M | $4.1M | ||
| Q1 25 | $-29.6M | $3.2M | ||
| Q4 24 | $43.7M | $9.0M | ||
| Q3 24 | $-66.8M | $244.0K | ||
| Q2 24 | $-48.3M | $-5.2M | ||
| Q1 24 | $37.7M | $774.0K |
营业利润率KWRICK
| Q4 25 | 57.3% | — | ||
| Q3 25 | -6.2% | -0.7% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | -26.9% | 12.4% | ||
| Q4 24 | 36.7% | 19.5% | ||
| Q3 24 | -60.8% | 4.8% | ||
| Q2 24 | -45.5% | -3.3% | ||
| Q1 24 | 47.2% | 6.4% |
净利率KWRICK
| Q4 25 | 48.1% | — | ||
| Q3 25 | -8.8% | -7.8% | ||
| Q2 25 | 4.1% | 5.7% | ||
| Q1 25 | -23.1% | 4.9% | ||
| Q4 24 | 32.3% | 12.6% | ||
| Q3 24 | -52.4% | 0.3% | ||
| Q2 24 | -36.6% | -6.9% | ||
| Q1 24 | 27.6% | 1.1% |
每股收益（稀释后）KWRICK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $-0.15 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | $-0.30 | $0.36 | ||
| Q4 24 | $0.24 | $1.01 | ||
| Q3 24 | $-0.56 | $0.04 | ||
| Q2 24 | $-0.43 | $-0.56 | ||
| Q1 24 | $0.19 | $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 | $184.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.5B | $261.1M |
| 总资产 | $6.6B | $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KWRICK
| Q4 25 | $184.5M | — | ||
| Q3 25 | $382.6M | $33.7M | ||
| Q2 25 | $309.1M | $29.3M | ||
| Q1 25 | $356.6M | $32.7M | ||
| Q4 24 | $217.5M | $34.7M | ||
| Q3 24 | $367.1M | $32.4M | ||
| Q2 24 | $366.5M | $34.9M | ||
| Q1 24 | $541.9M | $20.0M |
总债务KWRICK
| 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KWRICK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $261.1M | ||
| Q2 25 | $1.6B | $269.5M | ||
| Q1 25 | $1.6B | $268.8M | ||
| Q4 24 | $1.6B | $269.0M | ||
| Q3 24 | $1.6B | $263.4M | ||
| Q2 24 | $1.7B | $271.2M | ||
| Q1 24 | $1.7B | $285.8M |
总资产KWRICK
| Q4 25 | $6.6B | — | ||
| Q3 25 | $6.7B | $596.9M | ||
| Q2 25 | $6.8B | $597.4M | ||
| Q1 25 | $7.2B | $589.8M | ||
| Q4 24 | $7.0B | $586.2M | ||
| Q3 24 | $7.4B | $584.4M | ||
| Q2 24 | $7.5B | $601.0M | ||
| Q1 24 | $7.7B | $609.9M |
负债/权益比KWRICK
| 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 | $11.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -45.8% | 16.2% |
| 资本支出强度资本支出/营收 | 55.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.20× | — |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KWRICK
| Q4 25 | $11.4M | — | ||
| Q3 25 | $-7.6M | $13.7M | ||
| Q2 25 | $42.0M | $13.8M | ||
| Q1 25 | $-51.9M | $8.5M | ||
| Q4 24 | $55.1M | $13.3M | ||
| Q3 24 | $-5.6M | $15.7M | ||
| Q2 24 | $36.7M | $15.8M | ||
| Q1 24 | $-5.6M | $10.8M |
自由现金流KWRICK
| Q4 25 | $-55.2M | — | ||
| Q3 25 | $-18.0M | $11.5M | ||
| Q2 25 | $29.4M | $10.1M | ||
| Q1 25 | $-59.7M | $5.7M | ||
| Q4 24 | $-76.5M | $7.6M | ||
| Q3 24 | $-27.7M | $10.3M | ||
| Q2 24 | $-500.0K | $9.3M | ||
| Q1 24 | $-57.1M | $3.2M |
自由现金流率KWRICK
| Q4 25 | -45.8% | — | ||
| Q3 25 | -15.5% | 16.2% | ||
| Q2 25 | 21.7% | 14.2% | ||
| Q1 25 | -46.5% | 8.6% | ||
| Q4 24 | -56.5% | 10.6% | ||
| Q3 24 | -21.7% | 14.0% | ||
| Q2 24 | -0.4% | 12.3% | ||
| Q1 24 | -41.9% | 4.4% |
资本支出强度KWRICK
| Q4 25 | 55.2% | — | ||
| Q3 25 | 8.9% | 3.2% | ||
| Q2 25 | 9.3% | 5.2% | ||
| Q1 25 | 6.1% | 4.3% | ||
| Q4 24 | 97.1% | 8.0% | ||
| Q3 24 | 17.3% | 7.3% | ||
| Q2 24 | 28.2% | 8.4% | ||
| Q1 24 | 37.8% | 10.6% |
现金转化率KWRICK
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.50× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 1.26× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.15× | 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
