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MEDALLION FINANCIAL CORP（MFIN）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MEDALLION FINANCIAL CORP的1.0倍（$70.9M vs $70.6M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs -7.8%，领先25.0%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs -3.1%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% vs -2.0%）
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
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。
MFIN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$70.6M
营收增速更快
MFIN
高出28.6%
-3.1%
净利率更高
MFIN
高出25.0%
-7.8%
两年增速更快
MFIN
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.6M | $70.9M |
| 净利润 | $12.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -0.7% |
| 净利率 | 17.3% | -7.8% |
| 营收同比 | 25.4% | -3.1% |
| 净利润同比 | 20.3% | -2354.9% |
| 每股收益（稀释后） | $0.50 | $-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MFINRICK
| Q4 25 | $70.6M | — | ||
| Q3 25 | $58.7M | $70.9M | ||
| Q2 25 | $62.6M | $71.1M | ||
| Q1 25 | $63.0M | $65.9M | ||
| Q4 24 | $56.3M | $71.5M | ||
| Q3 24 | $53.3M | $73.2M | ||
| Q2 24 | $51.0M | $76.2M | ||
| Q1 24 | $53.3M | $72.3M |
净利润MFINRICK
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.8M | $-5.5M | ||
| Q2 25 | $11.1M | $4.1M | ||
| Q1 25 | $12.0M | $3.2M | ||
| Q4 24 | $10.1M | $9.0M | ||
| Q3 24 | $8.6M | $244.0K | ||
| Q2 24 | $7.1M | $-5.2M | ||
| Q1 24 | $10.0M | $774.0K |
营业利润率MFINRICK
| Q4 25 | 29.3% | — | ||
| Q3 25 | 33.2% | -0.7% | ||
| Q2 25 | 31.1% | 12.2% | ||
| Q1 25 | 32.1% | 12.4% | ||
| Q4 24 | 32.8% | 19.5% | ||
| Q3 24 | 26.6% | 4.8% | ||
| Q2 24 | 24.3% | -3.3% | ||
| Q1 24 | 33.6% | 6.4% |
净利率MFINRICK
| Q4 25 | 17.3% | — | ||
| Q3 25 | 13.2% | -7.8% | ||
| Q2 25 | 17.7% | 5.7% | ||
| Q1 25 | 19.1% | 4.9% | ||
| Q4 24 | 18.0% | 12.6% | ||
| Q3 24 | 16.1% | 0.3% | ||
| Q2 24 | 13.9% | -6.9% | ||
| Q1 24 | 18.8% | 1.1% |
每股收益（稀释后）MFINRICK
| Q4 25 | $0.50 | — | ||
| Q3 25 | $0.32 | $-0.60 | ||
| Q2 25 | $0.46 | $0.46 | ||
| Q1 25 | $0.50 | $0.36 | ||
| Q4 24 | $0.43 | $1.01 | ||
| Q3 24 | $0.37 | $0.04 | ||
| Q2 24 | $0.30 | $-0.56 | ||
| Q1 24 | $0.42 | $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 | $136.3M | $33.7M |
| 总债务越低越好 | $216.0M | $238.2M |
| 股东权益账面价值 | $408.6M | $261.1M |
| 总资产 | $3.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.53× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MFINRICK
| Q4 25 | $136.3M | — | ||
| Q3 25 | $72.5M | $33.7M | ||
| Q2 25 | $110.4M | $29.3M | ||
| Q1 25 | $131.5M | $32.7M | ||
| Q4 24 | $98.2M | $34.7M | ||
| Q3 24 | $120.6M | $32.4M | ||
| Q2 24 | $87.7M | $34.9M | ||
| Q1 24 | $54.8M | $20.0M |
总债务MFINRICK
| Q4 25 | $216.0M | — | ||
| Q3 25 | $215.7M | $238.2M | ||
| Q2 25 | $199.9M | $243.8M | ||
| Q1 25 | $199.7M | $244.1M | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $232.0M | $241.1M | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $225.6M | — |
股东权益MFINRICK
| Q4 25 | $408.6M | — | ||
| Q3 25 | $397.4M | $261.1M | ||
| Q2 25 | $389.9M | $269.5M | ||
| Q1 25 | $380.2M | $268.8M | ||
| Q4 24 | $370.2M | $269.0M | ||
| Q3 24 | $362.4M | $263.4M | ||
| Q2 24 | $354.0M | $271.2M | ||
| Q1 24 | $349.0M | $285.8M |
总资产MFINRICK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | $596.9M | ||
| Q2 25 | $2.9B | $597.4M | ||
| Q1 25 | $2.8B | $589.8M | ||
| Q4 24 | $2.9B | $586.2M | ||
| Q3 24 | $2.9B | $584.4M | ||
| Q2 24 | $2.8B | $601.0M | ||
| Q1 24 | $2.6B | $609.9M |
负债/权益比MFINRICK
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.54× | 0.91× | ||
| Q2 25 | 0.51× | 0.90× | ||
| Q1 25 | 0.53× | 0.91× | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | 0.92× | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.65× | — |
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 | $126.3M | $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 | 10.35× | — |
| 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MFINRICK
| Q4 25 | $126.3M | — | ||
| Q3 25 | $67.0M | $13.7M | ||
| Q2 25 | $-10.7M | $13.8M | ||
| Q1 25 | $36.3M | $8.5M | ||
| Q4 24 | $108.7M | $13.3M | ||
| Q3 24 | $24.6M | $15.7M | ||
| Q2 24 | $27.6M | $15.8M | ||
| Q1 24 | $32.3M | $10.8M |
自由现金流MFINRICK
| 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MFINRICK
| 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MFINRICK
| 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MFINRICK
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | — | ||
| Q2 25 | -0.97× | 3.40× | ||
| Q1 25 | 3.02× | 2.65× | ||
| Q4 24 | 10.72× | 1.48× | ||
| Q3 24 | 2.86× | 64.14× | ||
| Q2 24 | 3.89× | — | ||
| Q1 24 | 3.22× | 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
MFIN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
