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MFA FINANCIAL, INC.（MFA）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MFA FINANCIAL, INC.的1.3倍（$70.9M vs $55.5M），MFA FINANCIAL, INC.同比增速更快（9.2% vs -3.1%），过去两年MFA FINANCIAL, INC.的营收复合增速更高（7.7% vs -2.0%）
MFA Financial是总部位于美国的房地产投资信托（REIT），核心业务为投资及管理住宅与商业抵押贷款支持证券、抵押贷款及其他不动产相关金融资产，面向美国本土机构和个人投资者，通过审慎的资产筛选与风控机制追求稳定的经风险调整后收益。
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。
MFA vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$55.5M
营收增速更快
MFA
高出12.4%
-3.1%
两年增速更快
MFA
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 97.9% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 9.2% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.43 | $-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MFARICK
| Q4 25 | $55.5M | — | ||
| Q3 25 | $56.8M | $70.9M | ||
| Q2 25 | $61.3M | $71.1M | ||
| Q1 25 | $57.5M | $65.9M | ||
| Q4 24 | $50.8M | $71.5M | ||
| Q3 24 | $50.6M | $73.2M | ||
| Q2 24 | $53.5M | $76.2M | ||
| Q1 24 | $47.8M | $72.3M |
净利润MFARICK
| Q4 25 | — | — | ||
| Q3 25 | $48.1M | $-5.5M | ||
| Q2 25 | $33.2M | $4.1M | ||
| Q1 25 | $41.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $48.2M | $244.0K | ||
| Q2 24 | $41.9M | $-5.2M | ||
| Q1 24 | $23.2M | $774.0K |
营业利润率MFARICK
| Q4 25 | 97.9% | — | ||
| Q3 25 | 84.5% | -0.7% | ||
| Q2 25 | 54.5% | 12.2% | ||
| Q1 25 | 70.0% | 12.4% | ||
| Q4 24 | 6.8% | 19.5% | ||
| Q3 24 | 98.2% | 4.8% | ||
| Q2 24 | 79.1% | -3.3% | ||
| Q1 24 | 50.7% | 6.4% |
净利率MFARICK
| Q4 25 | — | — | ||
| Q3 25 | 84.7% | -7.8% | ||
| Q2 25 | 54.2% | 5.7% | ||
| Q1 25 | 71.6% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 95.2% | 0.3% | ||
| Q2 24 | 78.4% | -6.9% | ||
| Q1 24 | 48.5% | 1.1% |
每股收益（稀释后）MFARICK
| Q4 25 | $0.43 | — | ||
| Q3 25 | $0.35 | $-0.60 | ||
| Q2 25 | $0.21 | $0.46 | ||
| Q1 25 | $0.31 | $0.36 | ||
| Q4 24 | $-0.01 | $1.01 | ||
| Q3 24 | $0.37 | $0.04 | ||
| Q2 24 | $0.32 | $-0.56 | ||
| Q1 24 | $0.14 | $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 | $213.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.8B | $261.1M |
| 总资产 | $13.0B | $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MFARICK
| Q4 25 | $213.2M | — | ||
| Q3 25 | $305.2M | $33.7M | ||
| Q2 25 | $275.7M | $29.3M | ||
| Q1 25 | $253.7M | $32.7M | ||
| Q4 24 | $338.9M | $34.7M | ||
| Q3 24 | $305.6M | $32.4M | ||
| Q2 24 | $289.4M | $34.9M | ||
| Q1 24 | $306.3M | $20.0M |
总债务MFARICK
| 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MFARICK
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $261.1M | ||
| Q2 25 | $1.8B | $269.5M | ||
| Q1 25 | $1.8B | $268.8M | ||
| Q4 24 | $1.8B | $269.0M | ||
| Q3 24 | $1.9B | $263.4M | ||
| Q2 24 | $1.9B | $271.2M | ||
| Q1 24 | $1.9B | $285.8M |
总资产MFARICK
| Q4 25 | $13.0B | — | ||
| Q3 25 | $12.1B | $596.9M | ||
| Q2 25 | $11.7B | $597.4M | ||
| Q1 25 | $11.5B | $589.8M | ||
| Q4 24 | $11.4B | $586.2M | ||
| Q3 24 | $11.2B | $584.4M | ||
| Q2 24 | $11.1B | $601.0M | ||
| Q1 24 | $10.9B | $609.9M |
负债/权益比MFARICK
| 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 | $76.2M | $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MFARICK
| Q4 25 | $76.2M | — | ||
| Q3 25 | $14.7M | $13.7M | ||
| Q2 25 | $38.5M | $13.8M | ||
| Q1 25 | $-14.6M | $8.5M | ||
| Q4 24 | $200.1M | $13.3M | ||
| Q3 24 | $-11.3M | $15.7M | ||
| Q2 24 | $46.5M | $15.8M | ||
| Q1 24 | $53.5M | $10.8M |
自由现金流MFARICK
| 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MFARICK
| 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MFARICK
| 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MFARICK
| Q4 25 | — | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.16× | 3.40× | ||
| Q1 25 | -0.35× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.23× | 64.14× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 2.30× | 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
MFA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
