vs
Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.6倍（$70.9M vs $43.4M），Montauk Renewables, Inc.净利率更高（5.7% vs -7.8%，领先13.5%），Montauk Renewables, Inc.同比增速更快（56.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-41.1M），过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs -2.0%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.4M
营收增速更快
MNTK
高出59.8%
-3.1%
净利率更高
MNTK
高出13.5%
-7.8%
自由现金流更多
RICK
多$52.6M
$-41.1M
两年增速更快
MNTK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $70.9M |
| 净利润 | $2.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | -0.7% |
| 净利率 | 5.7% | -7.8% |
| 营收同比 | 56.7% | -3.1% |
| 净利润同比 | 129.5% | -2354.9% |
| 每股收益（稀释后） | $0.01 | $-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MNTKRICK
| Q4 25 | $43.4M | — | ||
| Q3 25 | $45.3M | $70.9M | ||
| Q2 25 | $45.1M | $71.1M | ||
| Q1 25 | $42.6M | $65.9M | ||
| Q4 24 | $27.7M | $71.5M | ||
| Q3 24 | $65.9M | $73.2M | ||
| Q2 24 | $43.3M | $76.2M | ||
| Q1 24 | $38.8M | $72.3M |
净利润MNTKRICK
| Q4 25 | $2.5M | — | ||
| Q3 25 | $5.2M | $-5.5M | ||
| Q2 25 | $-5.5M | $4.1M | ||
| Q1 25 | $-464.0K | $3.2M | ||
| Q4 24 | $-8.5M | $9.0M | ||
| Q3 24 | $17.0M | $244.0K | ||
| Q2 24 | $-712.0K | $-5.2M | ||
| Q1 24 | $1.9M | $774.0K |
毛利率MNTKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRICK
| Q4 25 | -3.8% | — | ||
| Q3 25 | 9.8% | -0.7% | ||
| Q2 25 | -5.2% | 12.2% | ||
| Q1 25 | 1.0% | 12.4% | ||
| Q4 24 | -35.5% | 19.5% | ||
| Q3 24 | 34.4% | 4.8% | ||
| Q2 24 | 2.0% | -3.3% | ||
| Q1 24 | 6.1% | 6.4% |
净利率MNTKRICK
| Q4 25 | 5.7% | — | ||
| Q3 25 | 11.5% | -7.8% | ||
| Q2 25 | -12.2% | 5.7% | ||
| Q1 25 | -1.1% | 4.9% | ||
| Q4 24 | -30.5% | 12.6% | ||
| Q3 24 | 25.9% | 0.3% | ||
| Q2 24 | -1.6% | -6.9% | ||
| Q1 24 | 4.8% | 1.1% |
每股收益（稀释后）MNTKRICK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $0.12 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 | ||
| Q1 24 | $0.01 | $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 | $23.8M | $33.7M |
| 总债务越低越好 | $126.0M | $238.2M |
| 股东权益账面价值 | $263.1M | $261.1M |
| 总资产 | $435.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MNTKRICK
| Q4 25 | $23.8M | — | ||
| Q3 25 | $6.8M | $33.7M | ||
| Q2 25 | $29.1M | $29.3M | ||
| Q1 25 | $40.1M | $32.7M | ||
| Q4 24 | $45.6M | $34.7M | ||
| Q3 24 | $55.0M | $32.4M | ||
| Q2 24 | $42.3M | $34.9M | ||
| Q1 24 | $63.3M | $20.0M |
总债务MNTKRICK
| Q4 25 | $126.0M | — | ||
| Q3 25 | $54.9M | $238.2M | ||
| Q2 25 | $57.8M | $243.8M | ||
| Q1 25 | $40.8M | $244.1M | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $46.7M | $241.1M | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | — |
股东权益MNTKRICK
| Q4 25 | $263.1M | — | ||
| Q3 25 | $260.7M | $261.1M | ||
| Q2 25 | $254.7M | $269.5M | ||
| Q1 25 | $258.2M | $268.8M | ||
| Q4 24 | $257.4M | $269.0M | ||
| Q3 24 | $275.3M | $263.4M | ||
| Q2 24 | $255.3M | $271.2M | ||
| Q1 24 | $254.3M | $285.8M |
总资产MNTKRICK
| Q4 25 | $435.5M | — | ||
| Q3 25 | $383.3M | $596.9M | ||
| Q2 25 | $382.5M | $597.4M | ||
| Q1 25 | $354.2M | $589.8M | ||
| Q4 24 | $349.0M | $586.2M | ||
| Q3 24 | $374.1M | $584.4M | ||
| Q2 24 | $362.0M | $601.0M | ||
| Q1 24 | $354.7M | $609.9M |
负债/权益比MNTKRICK
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | 0.91× | ||
| Q2 25 | 0.23× | 0.90× | ||
| Q1 25 | 0.16× | 0.91× | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | 0.92× | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $337.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $11.5M |
| 自由现金流率自由现金流/营收 | -94.7% | 16.2% |
| 资本支出强度资本支出/营收 | 95.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.14× | — |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MNTKRICK
| Q4 25 | $337.0K | — | ||
| Q3 25 | $12.7M | $13.7M | ||
| Q2 25 | $8.2M | $13.8M | ||
| Q1 25 | $9.1M | $8.5M | ||
| Q4 24 | $724.0K | $13.3M | ||
| Q3 24 | $28.6M | $15.7M | ||
| Q2 24 | $193.0K | $15.8M | ||
| Q1 24 | $14.3M | $10.8M |
自由现金流MNTKRICK
| Q4 25 | $-41.1M | — | ||
| Q3 25 | $-17.2M | $11.5M | ||
| Q2 25 | $-25.5M | $10.1M | ||
| Q1 25 | $-2.5M | $5.7M | ||
| Q4 24 | $-8.3M | $7.6M | ||
| Q3 24 | $16.0M | $10.3M | ||
| Q2 24 | $-18.6M | $9.3M | ||
| Q1 24 | $-7.7M | $3.2M |
自由现金流率MNTKRICK
| Q4 25 | -94.7% | — | ||
| Q3 25 | -37.9% | 16.2% | ||
| Q2 25 | -56.4% | 14.2% | ||
| Q1 25 | -5.8% | 8.6% | ||
| Q4 24 | -29.8% | 10.6% | ||
| Q3 24 | 24.3% | 14.0% | ||
| Q2 24 | -42.9% | 12.3% | ||
| Q1 24 | -19.8% | 4.4% |
资本支出强度MNTKRICK
| Q4 25 | 95.5% | — | ||
| Q3 25 | 65.9% | 3.2% | ||
| Q2 25 | 74.6% | 5.2% | ||
| Q1 25 | 27.3% | 4.3% | ||
| Q4 24 | 32.5% | 8.0% | ||
| Q3 24 | 19.1% | 7.3% | ||
| Q2 24 | 43.3% | 8.4% | ||
| Q1 24 | 56.7% | 10.6% |
现金转化率MNTKRICK
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.68× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | 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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
