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Loar Holdings Inc.（LOAR）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
Loar Holdings Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$131.8M vs $70.9M），Loar Holdings Inc.净利率更高（9.5% vs -7.8%，领先17.3%），Loar Holdings Inc.同比增速更快（19.3% vs -3.1%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% 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。
LOAR vs RICK — 直观对比
营收规模更大
LOAR
是对方的1.9倍
$70.9M
营收增速更快
LOAR
高出22.4%
-3.1%
净利率更高
LOAR
高出17.3%
-7.8%
两年增速更快
LOAR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $70.9M |
| 净利润 | $12.5M | $-5.5M |
| 毛利率 | 52.1% | — |
| 营业利润率 | 18.0% | -0.7% |
| 净利率 | 9.5% | -7.8% |
| 营收同比 | 19.3% | -3.1% |
| 净利润同比 | 239.5% | -2354.9% |
| 每股收益（稀释后） | $0.13 | $-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LOARRICK
| Q4 25 | $131.8M | — | ||
| Q3 25 | $126.8M | $70.9M | ||
| Q2 25 | $123.1M | $71.1M | ||
| Q1 25 | $114.7M | $65.9M | ||
| Q4 24 | $110.4M | $71.5M | ||
| Q3 24 | $103.5M | $73.2M | ||
| Q2 24 | $97.0M | $76.2M | ||
| Q1 24 | $91.8M | $72.3M |
净利润LOARRICK
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $-5.5M | ||
| Q2 25 | $16.7M | $4.1M | ||
| Q1 25 | $15.3M | $3.2M | ||
| Q4 24 | $3.7M | $9.0M | ||
| Q3 24 | $8.7M | $244.0K | ||
| Q2 24 | $7.6M | $-5.2M | ||
| Q1 24 | $2.2M | $774.0K |
毛利率LOARRICK
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
营业利润率LOARRICK
| Q4 25 | 18.0% | — | ||
| Q3 25 | 22.9% | -0.7% | ||
| Q2 25 | 22.2% | 12.2% | ||
| Q1 25 | 22.8% | 12.4% | ||
| Q4 24 | 19.2% | 19.5% | ||
| Q3 24 | 22.1% | 4.8% | ||
| Q2 24 | 22.9% | -3.3% | ||
| Q1 24 | 23.3% | 6.4% |
净利率LOARRICK
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | -7.8% | ||
| Q2 25 | 13.6% | 5.7% | ||
| Q1 25 | 13.4% | 4.9% | ||
| Q4 24 | 3.3% | 12.6% | ||
| Q3 24 | 8.4% | 0.3% | ||
| Q2 24 | 7.9% | -6.9% | ||
| Q1 24 | 2.4% | 1.1% |
每股收益（稀释后）LOARRICK
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | $-0.60 | ||
| Q2 25 | $0.17 | $0.46 | ||
| Q1 25 | $0.16 | $0.36 | ||
| Q4 24 | $-11023.48 | $1.01 | ||
| Q3 24 | $0.09 | $0.04 | ||
| Q2 24 | $0.09 | $-0.56 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $33.7M |
| 总债务越低越好 | $715.7M | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $2.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LOARRICK
| Q4 25 | $84.8M | — | ||
| Q3 25 | $99.0M | $33.7M | ||
| Q2 25 | $103.3M | $29.3M | ||
| Q1 25 | $80.5M | $32.7M | ||
| Q4 24 | $54.1M | $34.7M | ||
| Q3 24 | $55.2M | $32.4M | ||
| Q2 24 | $73.2M | $34.9M | ||
| Q1 24 | $28.2M | $20.0M |
总债务LOARRICK
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | $238.2M | ||
| Q2 25 | $277.7M | $243.8M | ||
| Q1 25 | $277.5M | $244.1M | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | $241.1M | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $769.8M | $263.4M | ||
| Q2 24 | $758.4M | $271.2M | ||
| Q1 24 | $420.6M | $285.8M |
总资产LOARRICK
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.5B | $596.9M | ||
| Q2 25 | $1.5B | $597.4M | ||
| Q1 25 | $1.5B | $589.8M | ||
| Q4 24 | $1.5B | $586.2M | ||
| Q3 24 | $1.5B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比LOARRICK
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | 0.91× | ||
| Q2 25 | 0.25× | 0.90× | ||
| Q1 25 | 0.25× | 0.91× | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | 0.92× | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $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 | 2.43× | — |
| 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LOARRICK
| Q4 25 | $30.4M | — | ||
| Q3 25 | $29.7M | $13.7M | ||
| Q2 25 | $23.8M | $13.8M | ||
| Q1 25 | $28.4M | $8.5M | ||
| Q4 24 | $20.7M | $13.3M | ||
| Q3 24 | $16.3M | $15.7M | ||
| Q2 24 | $7.1M | $15.8M | ||
| Q1 24 | $10.8M | $10.8M |
自由现金流LOARRICK
| 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LOARRICK
| 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LOARRICK
| 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LOARRICK
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | 3.40× | ||
| Q1 25 | 1.85× | 2.65× | ||
| Q4 24 | 5.62× | 1.48× | ||
| Q3 24 | 1.89× | 64.14× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
