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National CineMedia, Inc.（NCMI）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National CineMedia, Inc.的1.1倍（$70.9M vs $63.4M），National CineMedia, Inc.净利率更高（2.5% vs -7.8%，领先10.3%），National CineMedia, Inc.同比增速更快（1.6% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.0M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -16.4%）
国家影院传媒是一家美国影院广告企业，依托由AMC、喜满客、 regal等头部连锁影院及区域影院院线组成的影院数字化网络，面向美国消费者，在影院场地、线上渠道以及移动端开展影院广告业务，是美国影院广告领域的核心运营商。
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。
NCMI vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$63.4M
营收增速更快
NCMI
高出4.7%
-3.1%
净利率更高
NCMI
高出10.3%
-7.8%
自由现金流更多
RICK
多$13.5M
$-2.0M
两年增速更快
RICK
近两年复合增速
-16.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $70.9M |
| 净利润 | $1.6M | $-5.5M |
| 毛利率 | 95.0% | — |
| 营业利润率 | -2.8% | -0.7% |
| 净利率 | 2.5% | -7.8% |
| 营收同比 | 1.6% | -3.1% |
| 净利润同比 | 144.4% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-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NCMIRICK
| Q3 25 | $63.4M | $70.9M | ||
| Q2 25 | $51.8M | $71.1M | ||
| Q1 25 | $34.9M | $65.9M | ||
| Q4 24 | $86.3M | $71.5M | ||
| Q3 24 | $62.4M | $73.2M | ||
| Q2 24 | $54.7M | $76.2M | ||
| Q1 24 | $37.4M | $72.3M | ||
| Q4 23 | $90.8M | $73.9M |
净利润NCMIRICK
| Q3 25 | $1.6M | $-5.5M | ||
| Q2 25 | $-10.7M | $4.1M | ||
| Q1 25 | $-30.7M | $3.2M | ||
| Q4 24 | $24.7M | $9.0M | ||
| Q3 24 | $-3.6M | $244.0K | ||
| Q2 24 | $-8.7M | $-5.2M | ||
| Q1 24 | $-34.7M | $774.0K | ||
| Q4 23 | $23.6M | $7.2M |
毛利率NCMIRICK
| Q3 25 | 95.0% | — | ||
| Q2 25 | 93.8% | — | ||
| Q1 25 | 91.1% | — | ||
| Q4 24 | 96.4% | — | ||
| Q3 24 | 94.7% | — | ||
| Q2 24 | 93.2% | — | ||
| Q1 24 | 90.4% | — | ||
| Q4 23 | 96.0% | — |
营业利润率NCMIRICK
| Q3 25 | -2.8% | -0.7% | ||
| Q2 25 | -23.2% | 12.2% | ||
| Q1 25 | -68.5% | 12.4% | ||
| Q4 24 | 23.2% | 19.5% | ||
| Q3 24 | -12.0% | 4.8% | ||
| Q2 24 | -17.0% | -3.3% | ||
| Q1 24 | -60.7% | 6.4% | ||
| Q4 23 | 22.6% | 17.8% |
净利率NCMIRICK
| Q3 25 | 2.5% | -7.8% | ||
| Q2 25 | -20.7% | 5.7% | ||
| Q1 25 | -88.0% | 4.9% | ||
| Q4 24 | 28.6% | 12.6% | ||
| Q3 24 | -5.8% | 0.3% | ||
| Q2 24 | -15.9% | -6.9% | ||
| Q1 24 | -92.8% | 1.1% | ||
| Q4 23 | 26.0% | 9.8% |
每股收益（稀释后）NCMIRICK
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $-0.11 | $0.46 | ||
| Q1 25 | $-0.32 | $0.36 | ||
| Q4 24 | $0.26 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $-0.09 | $-0.56 | ||
| Q1 24 | $-0.36 | $0.08 | ||
| Q4 23 | $-16.75 | $0.77 |
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 | $29.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $350.5M | $261.1M |
| 总资产 | $451.9M | $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NCMIRICK
| Q3 25 | $29.9M | $33.7M | ||
| Q2 25 | $37.2M | $29.3M | ||
| Q1 25 | $59.8M | $32.7M | ||
| Q4 24 | $75.2M | $34.7M | ||
| Q3 24 | $49.5M | $32.4M | ||
| Q2 24 | $53.8M | $34.9M | ||
| Q1 24 | $57.1M | $20.0M | ||
| Q4 23 | $34.6M | $21.2M |
总债务NCMIRICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $10.0M | — |
股东权益NCMIRICK
| Q3 25 | $350.5M | $261.1M | ||
| Q2 25 | $350.0M | $269.5M | ||
| Q1 25 | $370.8M | $268.8M | ||
| Q4 24 | $411.2M | $269.0M | ||
| Q3 24 | $385.5M | $263.4M | ||
| Q2 24 | $387.9M | $271.2M | ||
| Q1 24 | $402.3M | $285.8M | ||
| Q4 23 | $434.5M | $286.6M |
总资产NCMIRICK
| Q3 25 | $451.9M | $596.9M | ||
| Q2 25 | $462.0M | $597.4M | ||
| Q1 25 | $503.8M | $589.8M | ||
| Q4 24 | $568.6M | $586.2M | ||
| Q3 24 | $526.1M | $584.4M | ||
| Q2 24 | $527.2M | $601.0M | ||
| Q1 24 | $538.6M | $609.9M | ||
| Q4 23 | $567.7M | $619.2M |
负债/权益比NCMIRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.02× | — |
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 | $-1.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -3.2% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.63× | — |
| 过去12个月自由现金流最近4个季度 | $24.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NCMIRICK
| Q3 25 | $-1.0M | $13.7M | ||
| Q2 25 | $-4.9M | $13.8M | ||
| Q1 25 | $6.0M | $8.5M | ||
| Q4 24 | $30.5M | $13.3M | ||
| Q3 24 | $-2.0M | $15.7M | ||
| Q2 24 | $7.7M | $15.8M | ||
| Q1 24 | $24.1M | $10.8M | ||
| Q4 23 | $15.6M | $13.6M |
自由现金流NCMIRICK
| Q3 25 | $-2.0M | $11.5M | ||
| Q2 25 | $-6.6M | $10.1M | ||
| Q1 25 | $5.3M | $5.7M | ||
| Q4 24 | $28.1M | $7.6M | ||
| Q3 24 | $-2.6M | $10.3M | ||
| Q2 24 | $6.4M | $9.3M | ||
| Q1 24 | $22.6M | $3.2M | ||
| Q4 23 | $14.0M | $8.5M |
自由现金流率NCMIRICK
| Q3 25 | -3.2% | 16.2% | ||
| Q2 25 | -12.7% | 14.2% | ||
| Q1 25 | 15.2% | 8.6% | ||
| Q4 24 | 32.6% | 10.6% | ||
| Q3 24 | -4.2% | 14.0% | ||
| Q2 24 | 11.7% | 12.3% | ||
| Q1 24 | 60.4% | 4.4% | ||
| Q4 23 | 15.4% | 11.5% |
资本支出强度NCMIRICK
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 2.8% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 4.0% | 10.6% | ||
| Q4 23 | 1.8% | 6.9% |
现金转化率NCMIRICK
| Q3 25 | -0.63× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 1.23× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | 0.66× | 1.89× |
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
NCMI
| National Advertising Revenue | $49.9M | 79% |
| Local Advertising Revenue | $9.6M | 15% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | $3.9M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
