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香港置地（LAND）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.的季度营收约是香港置地的1.7倍（$70.9M vs $41.5M），香港置地净利率更高（10.2% vs -7.8%，领先17.9%），香港置地同比增速更快（96.5% vs -3.1%），过去两年香港置地的营收复合增速更高（43.1% vs -2.0%）
香港置地是一家专注于房地产投资、管理及开发的集团，在亚洲各地布局商业与住宅地产业务。目前集团在亚洲持有并运营约85万平方米的写字楼及商业零售物业，核心布局中国香港与新加坡两地，其中香港中环的商业物业规模居当地首位，新加坡则主要通过合资持有约16.5万平方米的写字楼空间。
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。
LAND vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.5M
营收增速更快
LAND
高出99.6%
-3.1%
净利率更高
LAND
高出17.9%
-7.8%
两年增速更快
LAND
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.5M | $70.9M |
| 净利润 | $4.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 10.2% | -7.8% |
| 营收同比 | 96.5% | -3.1% |
| 净利润同比 | 680.0% | -2354.9% |
| 每股收益（稀释后） | $-0.05 | $-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LANDRICK
| Q4 25 | $41.5M | — | ||
| Q3 25 | $17.8M | $70.9M | ||
| Q2 25 | $12.3M | $71.1M | ||
| Q1 25 | $16.8M | $65.9M | ||
| Q4 24 | $21.1M | $71.5M | ||
| Q3 24 | $22.6M | $73.2M | ||
| Q2 24 | $21.3M | $76.2M | ||
| Q1 24 | $20.3M | $72.3M |
净利润LANDRICK
| Q4 25 | $4.2M | — | ||
| Q3 25 | $2.1M | $-5.5M | ||
| Q2 25 | $-7.9M | $4.1M | ||
| Q1 25 | $15.1M | $3.2M | ||
| Q4 24 | $540.0K | $9.0M | ||
| Q3 24 | $6.0K | $244.0K | ||
| Q2 24 | $-823.0K | $-5.2M | ||
| Q1 24 | $13.6M | $774.0K |
营业利润率LANDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率LANDRICK
| Q4 25 | 10.2% | — | ||
| Q3 25 | 11.7% | -7.8% | ||
| Q2 25 | -64.1% | 5.7% | ||
| Q1 25 | 89.9% | 4.9% | ||
| Q4 24 | 2.6% | 12.6% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | -3.9% | -6.9% | ||
| Q1 24 | 67.0% | 1.1% |
每股收益（稀释后）LANDRICK
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.11 | $-0.60 | ||
| Q2 25 | $-0.38 | $0.46 | ||
| Q1 25 | $0.25 | $0.36 | ||
| Q4 24 | $-0.15 | $1.01 | ||
| Q3 24 | $-0.16 | $0.04 | ||
| Q2 24 | $-0.19 | $-0.56 | ||
| Q1 24 | $0.21 | $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 | $27.2M | $33.7M |
| 总债务越低越好 | $473.6M | $238.2M |
| 股东权益账面价值 | $670.3M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.71× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LANDRICK
| Q4 25 | $27.2M | — | ||
| Q3 25 | $11.3M | $33.7M | ||
| Q2 25 | $30.5M | $29.3M | ||
| Q1 25 | $42.9M | $32.7M | ||
| Q4 24 | $18.3M | $34.7M | ||
| Q3 24 | $13.2M | $32.4M | ||
| Q2 24 | $49.8M | $34.9M | ||
| Q1 24 | $51.6M | $20.0M |
总债务LANDRICK
| Q4 25 | $473.6M | — | ||
| Q3 25 | $480.4M | $238.2M | ||
| Q2 25 | $496.4M | $243.8M | ||
| Q1 25 | $498.8M | $244.1M | ||
| Q4 24 | $527.5M | — | ||
| Q3 24 | $530.7M | $241.1M | ||
| Q2 24 | $549.4M | — | ||
| Q1 24 | $552.2M | — |
股东权益LANDRICK
| Q4 25 | $670.3M | — | ||
| Q3 25 | $661.8M | $261.1M | ||
| Q2 25 | $670.1M | $269.5M | ||
| Q1 25 | $689.9M | $268.8M | ||
| Q4 24 | $687.2M | $269.0M | ||
| Q3 24 | $691.2M | $263.4M | ||
| Q2 24 | $708.5M | $271.2M | ||
| Q1 24 | $723.3M | $285.8M |
总资产LANDRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.3B | $597.4M | ||
| Q1 25 | $1.3B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.3B | $584.4M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.4B | $609.9M |
负债/权益比LANDRICK
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.73× | 0.91× | ||
| Q2 25 | 0.74× | 0.90× | ||
| Q1 25 | 0.72× | 0.91× | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.77× | 0.92× | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $7.0M | $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 | 1.66× | — |
| 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LANDRICK
| Q4 25 | $7.0M | — | ||
| Q3 25 | $-12.0M | $13.7M | ||
| Q2 25 | $3.9M | $13.8M | ||
| Q1 25 | $4.5M | $8.5M | ||
| Q4 24 | $29.5M | $13.3M | ||
| Q3 24 | $-1.4M | $15.7M | ||
| Q2 24 | $15.9M | $15.8M | ||
| Q1 24 | $3.4M | $10.8M |
自由现金流LANDRICK
| 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LANDRICK
| 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LANDRICK
| 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LANDRICK
| Q4 25 | 1.66× | — | ||
| Q3 25 | -5.77× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.30× | 2.65× | ||
| Q4 24 | 54.72× | 1.48× | ||
| Q3 24 | -227.83× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.25× | 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
LAND
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
