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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$130.1M vs $70.9M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -7.8%，领先3.4%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -10.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.7M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RICK — 直观对比
营收规模更大
LEE
是对方的1.8倍
$70.9M
营收增速更快
RICK
高出6.9%
-10.0%
净利率更高
LEE
高出3.4%
-7.8%
自由现金流更多
RICK
多$7.8M
$3.7M
两年增速更快
RICK
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $70.9M |
| 净利润 | $-5.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | -0.7% |
| 净利率 | -4.3% | -7.8% |
| 营收同比 | -10.0% | -3.1% |
| 净利润同比 | 66.5% | -2354.9% |
| 每股收益（稀释后） | $-0.92 | $-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LEERICK
| Q4 25 | $130.1M | — | ||
| Q3 25 | $139.1M | $70.9M | ||
| Q2 25 | $141.3M | $71.1M | ||
| Q1 25 | $137.4M | $65.9M | ||
| Q4 24 | $144.6M | $71.5M | ||
| Q3 24 | $158.6M | $73.2M | ||
| Q2 24 | $150.6M | $76.2M | ||
| Q1 24 | $146.6M | $72.3M |
净利润LEERICK
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $-5.5M | ||
| Q2 25 | $-1.9M | $4.1M | ||
| Q1 25 | $-12.5M | $3.2M | ||
| Q4 24 | $-16.7M | $9.0M | ||
| Q3 24 | $-10.1M | $244.0K | ||
| Q2 24 | $-4.3M | $-5.2M | ||
| Q1 24 | $-12.2M | $774.0K |
营业利润率LEERICK
| Q4 25 | 4.0% | — | ||
| Q3 25 | -1.0% | -0.7% | ||
| Q2 25 | 3.3% | 12.2% | ||
| Q1 25 | -3.3% | 12.4% | ||
| Q4 24 | -2.3% | 19.5% | ||
| Q3 24 | -2.3% | 4.8% | ||
| Q2 24 | 3.3% | -3.3% | ||
| Q1 24 | -3.1% | 6.4% |
净利率LEERICK
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | -7.8% | ||
| Q2 25 | -1.4% | 5.7% | ||
| Q1 25 | -9.1% | 4.9% | ||
| Q4 24 | -11.6% | 12.6% | ||
| Q3 24 | -6.4% | 0.3% | ||
| Q2 24 | -2.8% | -6.9% | ||
| Q1 24 | -8.3% | 1.1% |
每股收益（稀释后）LEERICK
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | $-0.60 | ||
| Q2 25 | $-0.31 | $0.46 | ||
| Q1 25 | $-2.07 | $0.36 | ||
| Q4 24 | $-2.80 | $1.01 | ||
| Q3 24 | $-1.68 | $0.04 | ||
| Q2 24 | $-0.73 | $-0.56 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-48.7M | $261.1M |
| 总资产 | $592.6M | $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LEERICK
| Q4 25 | $12.6M | — | ||
| Q3 25 | $10.0M | $33.7M | ||
| Q2 25 | $14.1M | $29.3M | ||
| Q1 25 | $4.7M | $32.7M | ||
| Q4 24 | $6.1M | $34.7M | ||
| Q3 24 | $9.6M | $32.4M | ||
| Q2 24 | $13.4M | $34.9M | ||
| Q1 24 | $16.1M | $20.0M |
总债务LEERICK
| 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LEERICK
| Q4 25 | $-48.7M | — | ||
| Q3 25 | $-43.3M | $261.1M | ||
| Q2 25 | $-40.5M | $269.5M | ||
| Q1 25 | $-38.9M | $268.8M | ||
| Q4 24 | $-26.7M | $269.0M | ||
| Q3 24 | $-9.9M | $263.4M | ||
| Q2 24 | $4.0M | $271.2M | ||
| Q1 24 | $7.9M | $285.8M |
总资产LEERICK
| Q4 25 | $592.6M | — | ||
| Q3 25 | $601.7M | $596.9M | ||
| Q2 25 | $622.7M | $597.4M | ||
| Q1 25 | $623.9M | $589.8M | ||
| Q4 24 | $633.0M | $586.2M | ||
| Q3 24 | $649.2M | $584.4M | ||
| Q2 24 | $677.5M | $601.0M | ||
| Q1 24 | $684.8M | $609.9M |
负债/权益比LEERICK
| 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 | $4.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 2.9% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $1.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LEERICK
| Q4 25 | $4.5M | — | ||
| Q3 25 | $-6.3M | $13.7M | ||
| Q2 25 | $8.9M | $13.8M | ||
| Q1 25 | $-790.0K | $8.5M | ||
| Q4 24 | $-7.3M | $13.3M | ||
| Q3 24 | $-261.0K | $15.7M | ||
| Q2 24 | $-1.9M | $15.8M | ||
| Q1 24 | $3.2M | $10.8M |
自由现金流LEERICK
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | $11.5M | ||
| Q2 25 | $8.3M | $10.1M | ||
| Q1 25 | $-2.2M | $5.7M | ||
| Q4 24 | $-8.9M | $7.6M | ||
| Q3 24 | $-2.9M | $10.3M | ||
| Q2 24 | $-5.5M | $9.3M | ||
| Q1 24 | $1.3M | $3.2M |
自由现金流率LEERICK
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | 16.2% | ||
| Q2 25 | 5.9% | 14.2% | ||
| Q1 25 | -1.6% | 8.6% | ||
| Q4 24 | -6.1% | 10.6% | ||
| Q3 24 | -1.8% | 14.0% | ||
| Q2 24 | -3.6% | 12.3% | ||
| Q1 24 | 0.9% | 4.4% |
资本支出强度LEERICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 1.1% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 1.3% | 10.6% |
现金转化率LEERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
