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LTC PROPERTIES INC（LTC）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
LTC PROPERTIES INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$84.3M vs $70.9M），LTC PROPERTIES INC净利率更高（123.0% vs -7.8%，领先130.7%），LTC PROPERTIES INC同比增速更快（60.3% vs -3.1%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $11.5M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs -2.0%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs RICK — 直观对比
营收规模更大
LTC
是对方的1.2倍
$70.9M
营收增速更快
LTC
高出63.5%
-3.1%
净利率更高
LTC
高出130.7%
-7.8%
自由现金流更多
LTC
多$117.2M
$11.5M
两年增速更快
LTC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $70.9M |
| 净利润 | $103.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 123.0% | -7.8% |
| 营收同比 | 60.3% | -3.1% |
| 净利润同比 | 429.1% | -2354.9% |
| 每股收益（稀释后） | $2.19 | $-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LTCRICK
| Q4 25 | $84.3M | — | ||
| Q3 25 | $69.3M | $70.9M | ||
| Q2 25 | $60.2M | $71.1M | ||
| Q1 25 | $49.0M | $65.9M | ||
| Q4 24 | $52.6M | $71.5M | ||
| Q3 24 | $55.8M | $73.2M | ||
| Q2 24 | $50.1M | $76.2M | ||
| Q1 24 | $51.4M | $72.3M |
净利润LTCRICK
| Q4 25 | $103.7M | — | ||
| Q3 25 | $-20.0M | $-5.5M | ||
| Q2 25 | $15.1M | $4.1M | ||
| Q1 25 | $20.7M | $3.2M | ||
| Q4 24 | $19.6M | $9.0M | ||
| Q3 24 | $29.4M | $244.0K | ||
| Q2 24 | $19.4M | $-5.2M | ||
| Q1 24 | $24.2M | $774.0K |
营业利润率LTCRICK
| Q4 25 | — | — | ||
| Q3 25 | 71.9% | -0.7% | ||
| Q2 25 | 80.5% | 12.2% | ||
| Q1 25 | 37.8% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 95.5% | 4.8% | ||
| Q2 24 | 38.0% | -3.3% | ||
| Q1 24 | 47.3% | 6.4% |
净利率LTCRICK
| Q4 25 | 123.0% | — | ||
| Q3 25 | -28.9% | -7.8% | ||
| Q2 25 | 25.1% | 5.7% | ||
| Q1 25 | 42.2% | 4.9% | ||
| Q4 24 | 37.3% | 12.6% | ||
| Q3 24 | 52.6% | 0.3% | ||
| Q2 24 | 38.6% | -6.9% | ||
| Q1 24 | 47.2% | 1.1% |
每股收益（稀释后）LTCRICK
| Q4 25 | $2.19 | — | ||
| Q3 25 | $-0.44 | $-0.60 | ||
| Q2 25 | $0.32 | $0.46 | ||
| Q1 25 | $0.45 | $0.36 | ||
| Q4 24 | $0.38 | $1.01 | ||
| Q3 24 | $0.66 | $0.04 | ||
| Q2 24 | $0.44 | $-0.56 | ||
| Q1 24 | $0.56 | $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 | $14.4M | $33.7M |
| 总债务越低越好 | $842.2M | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $2.1B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.78× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LTCRICK
| Q4 25 | $14.4M | — | ||
| Q3 25 | $17.9M | $33.7M | ||
| Q2 25 | $7.6M | $29.3M | ||
| Q1 25 | $23.3M | $32.7M | ||
| Q4 24 | $9.4M | $34.7M | ||
| Q3 24 | $35.0M | $32.4M | ||
| Q2 24 | $6.2M | $34.9M | ||
| Q1 24 | $9.0M | $20.0M |
总债务LTCRICK
| Q4 25 | $842.2M | — | ||
| Q3 25 | $944.5M | $238.2M | ||
| Q2 25 | $696.5M | $243.8M | ||
| Q1 25 | $682.2M | $244.1M | ||
| Q4 24 | $684.6M | — | ||
| Q3 24 | $785.3M | $241.1M | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
股东权益LTCRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $957.9M | $261.1M | ||
| Q2 25 | $957.5M | $269.5M | ||
| Q1 25 | $961.9M | $268.8M | ||
| Q4 24 | $960.6M | $269.0M | ||
| Q3 24 | $947.8M | $263.4M | ||
| Q2 24 | $889.1M | $271.2M | ||
| Q1 24 | $886.2M | $285.8M |
总资产LTCRICK
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | $596.9M | ||
| Q2 25 | $1.8B | $597.4M | ||
| Q1 25 | $1.8B | $589.8M | ||
| Q4 24 | $1.8B | $586.2M | ||
| Q3 24 | $1.9B | $584.4M | ||
| Q2 24 | $1.9B | $601.0M | ||
| Q1 24 | $1.8B | $609.9M |
负债/权益比LTCRICK
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | 0.91× | ||
| Q2 25 | 0.73× | 0.90× | ||
| Q1 25 | 0.71× | 0.91× | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.83× | 0.92× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
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 | $136.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 152.7% | 16.2% |
| 资本支出强度资本支出/营收 | 8.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LTCRICK
| Q4 25 | $136.0M | — | ||
| Q3 25 | $38.4M | $13.7M | ||
| Q2 25 | $30.0M | $13.8M | ||
| Q1 25 | $29.6M | $8.5M | ||
| Q4 24 | $125.9M | $13.3M | ||
| Q3 24 | $34.0M | $15.7M | ||
| Q2 24 | $37.0M | $15.8M | ||
| Q1 24 | $21.1M | $10.8M |
自由现金流LTCRICK
| Q4 25 | $128.7M | — | ||
| Q3 25 | $34.3M | $11.5M | ||
| Q2 25 | $28.9M | $10.1M | ||
| Q1 25 | $28.2M | $5.7M | ||
| Q4 24 | $112.2M | $7.6M | ||
| Q3 24 | $27.7M | $10.3M | ||
| Q2 24 | $34.7M | $9.3M | ||
| Q1 24 | $19.7M | $3.2M |
自由现金流率LTCRICK
| Q4 25 | 152.7% | — | ||
| Q3 25 | 49.4% | 16.2% | ||
| Q2 25 | 47.9% | 14.2% | ||
| Q1 25 | 57.6% | 8.6% | ||
| Q4 24 | 213.4% | 10.6% | ||
| Q3 24 | 49.7% | 14.0% | ||
| Q2 24 | 69.1% | 12.3% | ||
| Q1 24 | 38.4% | 4.4% |
资本支出强度LTCRICK
| Q4 25 | 8.6% | — | ||
| Q3 25 | 6.0% | 3.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | 2.7% | 4.3% | ||
| Q4 24 | 26.0% | 8.0% | ||
| Q3 24 | 11.2% | 7.3% | ||
| Q2 24 | 4.6% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% |
现金转化率LTCRICK
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | 3.40× | ||
| Q1 25 | 1.43× | 2.65× | ||
| Q4 24 | 6.43× | 1.48× | ||
| Q3 24 | 1.16× | 64.14× | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 0.87× | 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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
