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Limoneira CO（LMNR）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Limoneira CO的1.7倍（$70.9M vs $41.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -21.0%，领先13.3%），Limoneira CO同比增速更快（-2.8% vs -3.1%），过去两年Limoneira CO的营收复合增速更高（3.8% vs -2.0%）
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
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。
LMNR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.3M
营收增速更快
LMNR
高出0.4%
-3.1%
净利率更高
RICK
高出13.3%
-21.0%
两年增速更快
LMNR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $70.9M |
| 净利润 | $-8.7M | $-5.5M |
| 毛利率 | -15.1% | — |
| 营业利润率 | -26.8% | -0.7% |
| 净利率 | -21.0% | -7.8% |
| 营收同比 | -2.8% | -3.1% |
| 净利润同比 | -367.5% | -2354.9% |
| 每股收益（稀释后） | $-0.49 | $-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LMNRRICK
| Q4 25 | $41.3M | — | ||
| Q3 25 | $45.9M | $70.9M | ||
| Q2 25 | $33.6M | $71.1M | ||
| Q1 25 | $32.9M | $65.9M | ||
| Q4 24 | $42.5M | $71.5M | ||
| Q3 24 | $61.8M | $73.2M | ||
| Q2 24 | $43.3M | $76.2M | ||
| Q1 24 | $38.3M | $72.3M |
净利润LMNRRICK
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-855.0K | $-5.5M | ||
| Q2 25 | $-3.4M | $4.1M | ||
| Q1 25 | $-3.1M | $3.2M | ||
| Q4 24 | $-1.9M | $9.0M | ||
| Q3 24 | $6.6M | $244.0K | ||
| Q2 24 | $6.6M | $-5.2M | ||
| Q1 24 | $-3.6M | $774.0K |
毛利率LMNRRICK
| Q4 25 | -15.1% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -2.0% | — |
营业利润率LMNRRICK
| Q4 25 | -26.8% | — | ||
| Q3 25 | -1.4% | -0.7% | ||
| Q2 25 | -10.0% | 12.2% | ||
| Q1 25 | -16.3% | 12.4% | ||
| Q4 24 | -6.5% | 19.5% | ||
| Q3 24 | 14.5% | 4.8% | ||
| Q2 24 | -10.8% | -3.3% | ||
| Q1 24 | -20.2% | 6.4% |
净利率LMNRRICK
| Q4 25 | -21.0% | — | ||
| Q3 25 | -1.9% | -7.8% | ||
| Q2 25 | -10.0% | 5.7% | ||
| Q1 25 | -9.4% | 4.9% | ||
| Q4 24 | -4.4% | 12.6% | ||
| Q3 24 | 10.7% | 0.3% | ||
| Q2 24 | 15.2% | -6.9% | ||
| Q1 24 | -9.4% | 1.1% |
每股收益（稀释后）LMNRRICK
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $-0.06 | $-0.60 | ||
| Q2 25 | $-0.20 | $0.46 | ||
| Q1 25 | $-0.18 | $0.36 | ||
| Q4 24 | $-0.09 | $1.01 | ||
| Q3 24 | $0.35 | $0.04 | ||
| Q2 24 | $0.35 | $-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 | — | $33.7M |
| 总债务越低越好 | $72.5M | $238.2M |
| 股东权益账面价值 | $180.0M | $261.1M |
| 总资产 | $311.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LMNRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务LMNRRICK
| Q4 25 | $72.5M | — | ||
| Q3 25 | $63.4M | $238.2M | ||
| Q2 25 | $55.0M | $243.8M | ||
| Q1 25 | $58.0M | $244.1M | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $40.6M | $241.1M | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $52.1M | — |
股东权益LMNRRICK
| Q4 25 | $180.0M | — | ||
| Q3 25 | $180.3M | $261.1M | ||
| Q2 25 | $182.7M | $269.5M | ||
| Q1 25 | $186.5M | $268.8M | ||
| Q4 24 | $191.7M | $269.0M | ||
| Q3 24 | $194.9M | $263.4M | ||
| Q2 24 | $189.0M | $271.2M | ||
| Q1 24 | $184.2M | $285.8M |
总资产LMNRRICK
| Q4 25 | $311.1M | — | ||
| Q3 25 | $299.9M | $596.9M | ||
| Q2 25 | $296.6M | $597.4M | ||
| Q1 25 | $301.4M | $589.8M | ||
| Q4 24 | $298.8M | $586.2M | ||
| Q3 24 | $307.3M | $584.4M | ||
| Q2 24 | $322.2M | $601.0M | ||
| Q1 24 | $299.6M | $609.9M |
负债/权益比LMNRRICK
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.35× | 0.91× | ||
| Q2 25 | 0.30× | 0.90× | ||
| Q1 25 | 0.31× | 0.91× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | 0.92× | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.28× | — |
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 | $942.0K | $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 | — | — |
| 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LMNRRICK
| Q4 25 | $942.0K | — | ||
| Q3 25 | $-3.0M | $13.7M | ||
| Q2 25 | $8.9M | $13.8M | ||
| Q1 25 | $-12.9M | $8.5M | ||
| Q4 24 | $6.6M | $13.3M | ||
| Q3 24 | $24.6M | $15.7M | ||
| Q2 24 | $-3.0M | $15.8M | ||
| Q1 24 | $-10.3M | $10.8M |
自由现金流LMNRRICK
| 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LMNRRICK
| 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LMNRRICK
| 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LMNRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.73× | 64.14× | ||
| Q2 24 | -0.46× | — | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
