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LandBridge Co LLC（LB）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LandBridge Co LLC的1.2倍（$70.9M vs $56.8M），LandBridge Co LLC净利率更高（14.2% vs -7.8%，领先21.9%），LandBridge Co LLC同比增速更快（55.6% vs -3.1%），LandBridge Co LLC自由现金流更多（$122.0M vs $11.5M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% vs -2.0%）
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。
LB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$56.8M
营收增速更快
LB
高出58.7%
-3.1%
净利率更高
LB
高出21.9%
-7.8%
自由现金流更多
LB
多$110.5M
$11.5M
两年增速更快
LB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $70.9M |
| 净利润 | $8.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 60.0% | -0.7% |
| 净利率 | 14.2% | -7.8% |
| 营收同比 | 55.6% | -3.1% |
| 净利润同比 | -83.7% | -2354.9% |
| 每股收益（稀释后） | $0.24 | $-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LBRICK
| Q4 25 | $56.8M | — | ||
| Q3 25 | $50.8M | $70.9M | ||
| Q2 25 | $47.5M | $71.1M | ||
| Q1 25 | $44.0M | $65.9M | ||
| Q4 24 | $36.5M | $71.5M | ||
| Q3 24 | $28.5M | $73.2M | ||
| Q2 24 | $26.0M | $76.2M | ||
| Q1 24 | $19.0M | $72.3M |
净利润LBRICK
| Q4 25 | $8.1M | — | ||
| Q3 25 | $8.1M | $-5.5M | ||
| Q2 25 | $7.5M | $4.1M | ||
| Q1 25 | $6.5M | $3.2M | ||
| Q4 24 | $49.3M | $9.0M | ||
| Q3 24 | $2.7M | $244.0K | ||
| Q2 24 | $-57.7M | $-5.2M | ||
| Q1 24 | $10.8M | $774.0K |
营业利润率LBRICK
| Q4 25 | 60.0% | — | ||
| Q3 25 | 60.8% | -0.7% | ||
| Q2 25 | 60.0% | 12.2% | ||
| Q1 25 | 57.0% | 12.4% | ||
| Q4 24 | 49.4% | 19.5% | ||
| Q3 24 | 11.2% | 4.8% | ||
| Q2 24 | -197.4% | -3.3% | ||
| Q1 24 | 71.1% | 6.4% |
净利率LBRICK
| Q4 25 | 14.2% | — | ||
| Q3 25 | 15.9% | -7.8% | ||
| Q2 25 | 15.8% | 5.7% | ||
| Q1 25 | 14.7% | 4.9% | ||
| Q4 24 | 135.2% | 12.6% | ||
| Q3 24 | 9.3% | 0.3% | ||
| Q2 24 | -222.1% | -6.9% | ||
| Q1 24 | 56.7% | 1.1% |
每股收益（稀释后）LBRICK
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.26 | $-0.60 | ||
| Q2 25 | $0.24 | $0.46 | ||
| Q1 25 | $0.20 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.04 | $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 | $30.7M | $33.7M |
| 总债务越低越好 | $570.7M | $238.2M |
| 股东权益账面价值 | $340.3M | $261.1M |
| 总资产 | $1.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 1.68× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LBRICK
| Q4 25 | $30.7M | — | ||
| Q3 25 | $28.3M | $33.7M | ||
| Q2 25 | $20.3M | $29.3M | ||
| Q1 25 | $14.9M | $32.7M | ||
| Q4 24 | $37.0M | $34.7M | ||
| Q3 24 | $14.4M | $32.4M | ||
| Q2 24 | $24.6M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务LBRICK
| Q4 25 | $570.7M | — | ||
| Q3 25 | $366.1M | $238.2M | ||
| Q2 25 | $370.9M | $243.8M | ||
| Q1 25 | $375.5M | $244.1M | ||
| Q4 24 | $385.5M | — | ||
| Q3 24 | $242.4M | $241.1M | ||
| Q2 24 | $360.8M | — | ||
| Q1 24 | — | — |
股东权益LBRICK
| Q4 25 | $340.3M | — | ||
| Q3 25 | $272.0M | $261.1M | ||
| Q2 25 | $266.4M | $269.5M | ||
| Q1 25 | $217.0M | $268.8M | ||
| Q4 24 | $211.8M | $269.0M | ||
| Q3 24 | $97.2M | $263.4M | ||
| Q2 24 | $296.4M | $271.2M | ||
| Q1 24 | $162.3M | $285.8M |
总资产LBRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.0B | $589.8M | ||
| Q4 24 | $1.0B | $586.2M | ||
| Q3 24 | $689.9M | $584.4M | ||
| Q2 24 | $710.5M | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比LBRICK
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.35× | 0.91× | ||
| Q2 25 | 1.39× | 0.90× | ||
| Q1 25 | 1.73× | 0.91× | ||
| Q4 24 | 1.82× | — | ||
| Q3 24 | 2.49× | 0.92× | ||
| Q2 24 | 1.22× | — | ||
| 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 | $126.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $122.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 214.9% | 16.2% |
| 资本支出强度资本支出/营收 | 7.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 15.68× | — |
| 过去12个月自由现金流最近4个季度 | $207.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LBRICK
| Q4 25 | $126.3M | — | ||
| Q3 25 | $34.9M | $13.7M | ||
| Q2 25 | $37.3M | $13.8M | ||
| Q1 25 | $15.9M | $8.5M | ||
| Q4 24 | $67.6M | $13.3M | ||
| Q3 24 | $7.5M | $15.7M | ||
| Q2 24 | $16.0M | $15.8M | ||
| Q1 24 | $17.2M | $10.8M |
自由现金流LBRICK
| Q4 25 | $122.0M | — | ||
| Q3 25 | $33.7M | $11.5M | ||
| Q2 25 | $36.1M | $10.1M | ||
| Q1 25 | $15.8M | $5.7M | ||
| Q4 24 | $66.7M | $7.6M | ||
| Q3 24 | $7.1M | $10.3M | ||
| Q2 24 | $15.7M | $9.3M | ||
| Q1 24 | $17.1M | $3.2M |
自由现金流率LBRICK
| Q4 25 | 214.9% | — | ||
| Q3 25 | 66.3% | 16.2% | ||
| Q2 25 | 75.9% | 14.2% | ||
| Q1 25 | 36.0% | 8.6% | ||
| Q4 24 | 182.6% | 10.6% | ||
| Q3 24 | 25.1% | 14.0% | ||
| Q2 24 | 60.4% | 12.3% | ||
| Q1 24 | 90.1% | 4.4% |
资本支出强度LBRICK
| Q4 25 | 7.5% | — | ||
| Q3 25 | 2.3% | 3.2% | ||
| Q2 25 | 2.6% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 0.5% | 10.6% |
现金转化率LBRICK
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | — | ||
| Q2 25 | 4.98× | 3.40× | ||
| Q1 25 | 2.46× | 2.65× | ||
| Q4 24 | 1.37× | 1.48× | ||
| Q3 24 | 2.80× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.60× | 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
LB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
