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NACCO INDUSTRIES INC（NC）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NACCO INDUSTRIES INC的1.1倍（$70.9M vs $66.8M），NACCO INDUSTRIES INC净利率更高（-5.8% vs -7.8%，领先2.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -5.2%），过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% vs -2.0%）
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
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。
NC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.8M
营收增速更快
RICK
高出2.0%
-5.2%
净利率更高
NC
高出2.0%
-7.8%
两年增速更快
NC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.8M | $70.9M |
| 净利润 | $-3.8M | $-5.5M |
| 毛利率 | 18.0% | — |
| 营业利润率 | 11.3% | -0.7% |
| 净利率 | -5.8% | -7.8% |
| 营收同比 | -5.2% | -3.1% |
| 净利润同比 | -150.8% | -2354.9% |
| 每股收益（稀释后） | $-0.53 | $-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NCRICK
| Q4 25 | $66.8M | — | ||
| Q3 25 | $76.6M | $70.9M | ||
| Q2 25 | $68.2M | $71.1M | ||
| Q1 25 | $65.6M | $65.9M | ||
| Q4 24 | $70.4M | $71.5M | ||
| Q3 24 | $61.7M | $73.2M | ||
| Q2 24 | $52.3M | $76.2M | ||
| Q1 24 | $53.3M | $72.3M |
净利润NCRICK
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $13.3M | $-5.5M | ||
| Q2 25 | $3.3M | $4.1M | ||
| Q1 25 | $4.9M | $3.2M | ||
| Q4 24 | $7.6M | $9.0M | ||
| Q3 24 | $15.6M | $244.0K | ||
| Q2 24 | $6.0M | $-5.2M | ||
| Q1 24 | $4.6M | $774.0K |
毛利率NCRICK
| Q4 25 | 18.0% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 14.7% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.2% | — |
营业利润率NCRICK
| Q4 25 | 11.3% | — | ||
| Q3 25 | 8.8% | -0.7% | ||
| Q2 25 | -0.1% | 12.2% | ||
| Q1 25 | 11.7% | 12.4% | ||
| Q4 24 | 5.5% | 19.5% | ||
| Q3 24 | 31.9% | 4.8% | ||
| Q2 24 | 14.1% | -3.3% | ||
| Q1 24 | 8.9% | 6.4% |
净利率NCRICK
| Q4 25 | -5.8% | — | ||
| Q3 25 | 17.3% | -7.8% | ||
| Q2 25 | 4.8% | 5.7% | ||
| Q1 25 | 7.5% | 4.9% | ||
| Q4 24 | 10.7% | 12.6% | ||
| Q3 24 | 25.4% | 0.3% | ||
| Q2 24 | 11.4% | -6.9% | ||
| Q1 24 | 8.6% | 1.1% |
每股收益（稀释后）NCRICK
| Q4 25 | $-0.53 | — | ||
| Q3 25 | $1.78 | $-0.60 | ||
| Q2 25 | $0.44 | $0.46 | ||
| Q1 25 | $0.66 | $0.36 | ||
| Q4 24 | $0.99 | $1.01 | ||
| Q3 24 | $2.14 | $0.04 | ||
| Q2 24 | $0.81 | $-0.56 | ||
| Q1 24 | $0.61 | $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 | $49.7M | $33.7M |
| 总债务越低越好 | $100.8M | $238.2M |
| 股东权益账面价值 | $429.2M | $261.1M |
| 总资产 | $661.2M | $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NCRICK
| Q4 25 | $49.7M | — | ||
| Q3 25 | $52.7M | $33.7M | ||
| Q2 25 | $49.4M | $29.3M | ||
| Q1 25 | $61.9M | $32.7M | ||
| Q4 24 | $72.8M | $34.7M | ||
| Q3 24 | $63.1M | $32.4M | ||
| Q2 24 | $62.4M | $34.9M | ||
| Q1 24 | $61.8M | $20.0M |
总债务NCRICK
| Q4 25 | $100.8M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $99.4M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $28.4M | — |
股东权益NCRICK
| Q4 25 | $429.2M | — | ||
| Q3 25 | $426.4M | $261.1M | ||
| Q2 25 | $413.1M | $269.5M | ||
| Q1 25 | $409.1M | $268.8M | ||
| Q4 24 | $404.9M | $269.0M | ||
| Q3 24 | $397.3M | $263.4M | ||
| Q2 24 | $384.1M | $271.2M | ||
| Q1 24 | $381.6M | $285.8M |
总资产NCRICK
| Q4 25 | $661.2M | — | ||
| Q3 25 | $637.6M | $596.9M | ||
| Q2 25 | $631.3M | $597.4M | ||
| Q1 25 | $634.2M | $589.8M | ||
| Q4 24 | $631.7M | $586.2M | ||
| Q3 24 | $597.4M | $584.4M | ||
| Q2 24 | $560.1M | $601.0M | ||
| Q1 24 | $538.0M | $609.9M |
负债/权益比NCRICK
| Q4 25 | 0.23× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $11.4M | $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NCRICK
| Q4 25 | $11.4M | — | ||
| Q3 25 | $42.3M | $13.7M | ||
| Q2 25 | $-7.8M | $13.8M | ||
| Q1 25 | $5.0M | $8.5M | ||
| Q4 24 | $25.2M | $13.3M | ||
| Q3 24 | $2.8M | $15.7M | ||
| Q2 24 | $4.1M | $15.8M | ||
| Q1 24 | $-9.8M | $10.8M |
自由现金流NCRICK
| 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NCRICK
| 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NCRICK
| 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NCRICK
| Q4 25 | — | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | -2.39× | 3.40× | ||
| Q1 25 | 1.03× | 2.65× | ||
| Q4 24 | 3.33× | 1.48× | ||
| Q3 24 | 0.18× | 64.14× | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | -2.14× | 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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
