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Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$121.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -11.0%，领先3.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -27.7%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-17.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RICK — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $70.9M |
| 净利润 | $-13.3M | $-5.5M |
| 毛利率 | 15.8% | — |
| 营业利润率 | -12.0% | -0.7% |
| 净利率 | -11.0% | -7.8% |
| 营收同比 | -27.7% | -3.1% |
| 净利润同比 | -5468.2% | -2354.9% |
| 每股收益（稀释后） | — | $-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
| Q3 25 | $121.0M | $70.9M | ||
| Q2 25 | $153.0M | $71.1M | ||
| Q1 25 | $134.7M | $65.9M | ||
| Q4 24 | $170.9M | $71.5M | ||
| Q3 24 | $167.4M | $73.2M | ||
| Q2 24 | $155.3M | $76.2M | ||
| Q1 24 | $172.7M | $72.3M | ||
| Q4 23 | $202.7M | $73.9M |
| Q3 25 | $-13.3M | $-5.5M | ||
| Q2 25 | $-14.0M | $4.1M | ||
| Q1 25 | $-9.5M | $3.2M | ||
| Q4 24 | $3.9M | $9.0M | ||
| Q3 24 | $-239.0K | $244.0K | ||
| Q2 24 | $5.5M | $-5.2M | ||
| Q1 24 | $2.0M | $774.0K | ||
| Q4 23 | $30.0M | $7.2M |
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.1% | — | ||
| Q4 23 | 31.2% | — |
| Q3 25 | -12.0% | -0.7% | ||
| Q2 25 | -9.1% | 12.2% | ||
| Q1 25 | -8.9% | 12.4% | ||
| Q4 24 | 3.7% | 19.5% | ||
| Q3 24 | 1.0% | 4.8% | ||
| Q2 24 | 3.5% | -3.3% | ||
| Q1 24 | 1.9% | 6.4% | ||
| Q4 23 | 18.4% | 17.8% |
| Q3 25 | -11.0% | -7.8% | ||
| Q2 25 | -9.1% | 5.7% | ||
| Q1 25 | -7.0% | 4.9% | ||
| Q4 24 | 2.3% | 12.6% | ||
| Q3 24 | -0.1% | 0.3% | ||
| Q2 24 | 3.6% | -6.9% | ||
| Q1 24 | 1.2% | 1.1% | ||
| Q4 23 | 14.8% | 9.8% |
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $0.06 | $1.01 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $0.08 | $-0.56 | ||
| Q1 24 | $0.00 | $0.08 | ||
| Q4 23 | $0.59 | $0.77 |
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 | $193.8M | $33.7M |
| 总债务越低越好 | $116.3M | $238.2M |
| 股东权益账面价值 | $526.9M | $261.1M |
| 总资产 | $849.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.91× |
8季度趋势，按日历期对齐
| Q3 25 | $193.8M | $33.7M | ||
| Q2 25 | $28.1M | $29.3M | ||
| Q1 25 | $43.5M | $32.7M | ||
| Q4 24 | $33.0M | $34.7M | ||
| Q3 24 | $22.9M | $32.4M | ||
| Q2 24 | $27.6M | $34.9M | ||
| Q1 24 | $30.5M | $20.0M | ||
| Q4 23 | $42.0M | $21.2M |
| Q3 25 | $116.3M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $91.4M | — |
| Q3 25 | $526.9M | $261.1M | ||
| Q2 25 | $347.4M | $269.5M | ||
| Q1 25 | $355.2M | $268.8M | ||
| Q4 24 | $362.8M | $269.0M | ||
| Q3 24 | $361.8M | $263.4M | ||
| Q2 24 | $366.1M | $271.2M | ||
| Q1 24 | $372.3M | $285.8M | ||
| Q4 23 | $369.6M | $286.6M |
| Q3 25 | $849.7M | $596.9M | ||
| Q2 25 | $674.6M | $597.4M | ||
| Q1 25 | $685.7M | $589.8M | ||
| Q4 24 | $674.7M | $586.2M | ||
| Q3 24 | $645.4M | $584.4M | ||
| Q2 24 | $659.2M | $601.0M | ||
| Q1 24 | $674.0M | $609.9M | ||
| Q4 23 | $665.8M | $619.2M |
| Q3 25 | 0.22× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.25× | — |
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 | $-1.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -14.5% | 16.2% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $34.9M |
8季度趋势，按日历期对齐
| Q3 25 | $-1.4M | $13.7M | ||
| Q2 25 | $-4.3M | $13.8M | ||
| Q1 25 | $26.0M | $8.5M | ||
| Q4 24 | $15.7M | $13.3M | ||
| Q3 24 | $37.4M | $15.7M | ||
| Q2 24 | $34.4M | $15.8M | ||
| Q1 24 | $25.2M | $10.8M | ||
| Q4 23 | $41.6M | $13.6M |
| Q3 25 | $-17.5M | $11.5M | ||
| Q2 25 | $-19.8M | $10.1M | ||
| Q1 25 | $7.6M | $5.7M | ||
| Q4 24 | $5.1M | $7.6M | ||
| Q3 24 | $25.6M | $10.3M | ||
| Q2 24 | $20.3M | $9.3M | ||
| Q1 24 | $6.5M | $3.2M | ||
| Q4 23 | $23.6M | $8.5M |
| Q3 25 | -14.5% | 16.2% | ||
| Q2 25 | -13.0% | 14.2% | ||
| Q1 25 | 5.6% | 8.6% | ||
| Q4 24 | 3.0% | 10.6% | ||
| Q3 24 | 15.3% | 14.0% | ||
| Q2 24 | 13.1% | 12.3% | ||
| Q1 24 | 3.7% | 4.4% | ||
| Q4 23 | 11.6% | 11.5% |
| Q3 25 | 13.3% | 3.2% | ||
| Q2 25 | 10.2% | 5.2% | ||
| Q1 25 | 13.7% | 4.3% | ||
| Q4 24 | 6.2% | 8.0% | ||
| Q3 24 | 7.0% | 7.3% | ||
| Q2 24 | 9.1% | 8.4% | ||
| Q1 24 | 10.8% | 10.6% | ||
| Q4 23 | 8.9% | 6.9% |
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 4.06× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | 14.00× | ||
| Q4 23 | 1.38× | 1.89× |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
