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McEwen Inc.（MUX）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McEwen Inc.的1.1倍（$70.9M vs $64.6M），McEwen Inc.净利率更高（59.0% vs -7.8%，领先66.8%），McEwen Inc.同比增速更快（92.8% vs -3.1%），过去两年McEwen Inc.的营收复合增速更高（25.2% vs -2.0%）
McEwen Inc（股票代码MUX）是一家自然资源企业，主要从事金、银、铜矿产的勘探、开发与生产业务，运营项目分布于南北美洲，秉持可持续负责任的采矿准则，产品面向全球大宗商品市场供应。
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。
MUX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$64.6M
营收增速更快
MUX
高出95.9%
-3.1%
净利率更高
MUX
高出66.8%
-7.8%
两年增速更快
MUX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $70.9M |
| 净利润 | $38.1M | $-5.5M |
| 毛利率 | 26.9% | — |
| 营业利润率 | 34.2% | -0.7% |
| 净利率 | 59.0% | -7.8% |
| 营收同比 | 92.8% | -3.1% |
| 净利润同比 | 563.1% | -2354.9% |
| 每股收益（稀释后） | $0.66 | $-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MUXRICK
| Q4 25 | $64.6M | — | ||
| Q3 25 | $50.5M | $70.9M | ||
| Q2 25 | $46.7M | $71.1M | ||
| Q1 25 | $35.7M | $65.9M | ||
| Q4 24 | $33.5M | $71.5M | ||
| Q3 24 | $52.3M | $73.2M | ||
| Q2 24 | $47.5M | $76.2M | ||
| Q1 24 | $41.2M | $72.3M |
净利润MUXRICK
| Q4 25 | $38.1M | — | ||
| Q3 25 | $-462.0K | $-5.5M | ||
| Q2 25 | $3.0M | $4.1M | ||
| Q1 25 | $-6.3M | $3.2M | ||
| Q4 24 | $-8.2M | $9.0M | ||
| Q3 24 | $-2.1M | $244.0K | ||
| Q2 24 | $-13.0M | $-5.2M | ||
| Q1 24 | $-20.4M | $774.0K |
毛利率MUXRICK
| Q4 25 | 26.9% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 26.3% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 14.6% | — |
营业利润率MUXRICK
| Q4 25 | 34.2% | — | ||
| Q3 25 | -16.7% | -0.7% | ||
| Q2 25 | -7.2% | 12.2% | ||
| Q1 25 | -21.4% | 12.4% | ||
| Q4 24 | -43.4% | 19.5% | ||
| Q3 24 | -0.2% | 4.8% | ||
| Q2 24 | -29.4% | -3.3% | ||
| Q1 24 | -53.3% | 6.4% |
净利率MUXRICK
| Q4 25 | 59.0% | — | ||
| Q3 25 | -0.9% | -7.8% | ||
| Q2 25 | 6.5% | 5.7% | ||
| Q1 25 | -17.6% | 4.9% | ||
| Q4 24 | -24.6% | 12.6% | ||
| Q3 24 | -4.0% | 0.3% | ||
| Q2 24 | -27.4% | -6.9% | ||
| Q1 24 | -49.4% | 1.1% |
每股收益（稀释后）MUXRICK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $-0.01 | $-0.60 | ||
| Q2 25 | $0.06 | $0.46 | ||
| Q1 25 | $-0.12 | $0.36 | ||
| Q4 24 | $-0.15 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $-0.26 | $-0.56 | ||
| Q1 24 | $-0.41 | $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 | $72.1M | $33.7M |
| 总债务越低越好 | $126.2M | $238.2M |
| 股东权益账面价值 | $546.2M | $261.1M |
| 总资产 | $820.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.23× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MUXRICK
| Q4 25 | $72.1M | — | ||
| Q3 25 | $75.4M | $33.7M | ||
| Q2 25 | $69.5M | $29.3M | ||
| Q1 25 | $79.3M | $32.7M | ||
| Q4 24 | $15.3M | $34.7M | ||
| Q3 24 | $30.2M | $32.4M | ||
| Q2 24 | $42.6M | $34.9M | ||
| Q1 24 | $22.0M | $20.0M |
总债务MUXRICK
| Q4 25 | $126.2M | — | ||
| Q3 25 | $126.0M | $238.2M | ||
| Q2 25 | $125.8M | $243.8M | ||
| Q1 25 | $125.5M | $244.1M | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $31.0M | $241.1M | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $37.0M | — |
股东权益MUXRICK
| Q4 25 | $546.2M | — | ||
| Q3 25 | $488.6M | $261.1M | ||
| Q2 25 | $484.5M | $269.5M | ||
| Q1 25 | $479.8M | $268.8M | ||
| Q4 24 | $495.0M | $269.0M | ||
| Q3 24 | $502.1M | $263.4M | ||
| Q2 24 | $485.2M | $271.2M | ||
| Q1 24 | $482.5M | $285.8M |
总资产MUXRICK
| Q4 25 | $820.2M | — | ||
| Q3 25 | $747.6M | $596.9M | ||
| Q2 25 | $735.6M | $597.4M | ||
| Q1 25 | $730.6M | $589.8M | ||
| Q4 24 | $664.6M | $586.2M | ||
| Q3 24 | $667.8M | $584.4M | ||
| Q2 24 | $645.1M | $601.0M | ||
| Q1 24 | $638.7M | $609.9M |
负债/权益比MUXRICK
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.26× | 0.91× | ||
| Q2 25 | 0.26× | 0.90× | ||
| Q1 25 | 0.26× | 0.91× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.06× | 0.92× | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $3.1M | $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 | 0.08× | — |
| 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MUXRICK
| Q4 25 | $3.1M | — | ||
| Q3 25 | $5.2M | $13.7M | ||
| Q2 25 | $478.0K | $13.8M | ||
| Q1 25 | $-1.9M | $8.5M | ||
| Q4 24 | $-1.2M | $13.3M | ||
| Q3 24 | $23.2M | $15.7M | ||
| Q2 24 | $3.6M | $15.8M | ||
| Q1 24 | $3.9M | $10.8M |
自由现金流MUXRICK
| 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MUXRICK
| 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MUXRICK
| 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MUXRICK
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.16× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
MUX
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
