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NATIONAL HEALTH INVESTORS INC(NHI)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
NATIONAL HEALTH INVESTORS INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍($105.8M vs $70.9M),NATIONAL HEALTH INVESTORS INC净利率更高(36.1% vs -7.8%,领先43.8%),NATIONAL HEALTH INVESTORS INC同比增速更快(23.4% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-57.5M),过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高(13.9% vs -2.0%)
Oscar Health是美国营利性健康保险公司,2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立,总部位于纽约市。公司深耕健康保险领域,通过远程医疗、医疗专用技术界面及透明的理赔定价体系,降低患者的服务使用难度。
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。
NHI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.8M | $70.9M |
| 净利润 | $38.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 36.1% | -7.8% |
| 营收同比 | 23.4% | -3.1% |
| 净利润同比 | -11.7% | -2354.9% |
| 每股收益(稀释后) | $0.80 | $-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
| Q4 25 | $105.8M | — | ||
| Q3 25 | $89.8M | $70.9M | ||
| Q2 25 | $90.7M | $71.1M | ||
| Q1 25 | $89.3M | $65.9M | ||
| Q4 24 | $85.8M | $71.5M | ||
| Q3 24 | $82.9M | $73.2M | ||
| Q2 24 | $85.0M | $76.2M | ||
| Q1 24 | $81.5M | $72.3M |
| Q4 25 | $38.2M | — | ||
| Q3 25 | $32.9M | $-5.5M | ||
| Q2 25 | $37.0M | $4.1M | ||
| Q1 25 | $34.2M | $3.2M | ||
| Q4 24 | $43.2M | $9.0M | ||
| Q3 24 | $28.5M | $244.0K | ||
| Q2 24 | $35.3M | $-5.2M | ||
| Q1 24 | $30.9M | $774.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
| Q4 25 | 36.1% | — | ||
| Q3 25 | 36.6% | -7.8% | ||
| Q2 25 | 40.8% | 5.7% | ||
| Q1 25 | 38.3% | 4.9% | ||
| Q4 24 | 50.4% | 12.6% | ||
| Q3 24 | 34.4% | 0.3% | ||
| Q2 24 | 41.5% | -6.9% | ||
| Q1 24 | 38.0% | 1.1% |
| Q4 25 | $0.80 | — | ||
| Q3 25 | $0.69 | $-0.60 | ||
| Q2 25 | $0.79 | $0.46 | ||
| Q1 25 | $0.74 | $0.36 | ||
| Q4 24 | $0.96 | $1.01 | ||
| Q3 24 | $0.65 | $0.04 | ||
| Q2 24 | $0.81 | $-0.56 | ||
| Q1 24 | $0.71 | $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 | $19.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.5B | $261.1M |
| 总资产 | $2.8B | $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
| Q4 25 | $19.6M | — | ||
| Q3 25 | $81.6M | $33.7M | ||
| Q2 25 | $18.6M | $29.3M | ||
| Q1 25 | $135.0M | $32.7M | ||
| Q4 24 | $24.3M | $34.7M | ||
| Q3 24 | $15.6M | $32.4M | ||
| Q2 24 | $14.8M | $34.9M | ||
| Q1 24 | $11.4M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $261.1M | ||
| Q2 25 | $1.5B | $269.5M | ||
| Q1 25 | $1.4B | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | $1.2B | $263.4M | ||
| Q2 24 | $1.2B | $271.2M | ||
| Q1 24 | $1.2B | $285.8M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | $596.9M | ||
| Q2 25 | $2.7B | $597.4M | ||
| Q1 25 | $2.8B | $589.8M | ||
| Q4 24 | $2.6B | $586.2M | ||
| Q3 24 | $2.5B | $584.4M | ||
| Q2 24 | $2.5B | $601.0M | ||
| Q1 24 | $2.5B | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $236.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -54.3% | 16.2% |
| 资本支出强度资本支出/营收 | 277.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 6.20× | — |
| 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
| Q4 25 | $236.6M | — | ||
| Q3 25 | $62.5M | $13.7M | ||
| Q2 25 | $59.8M | $13.8M | ||
| Q1 25 | $46.5M | $8.5M | ||
| Q4 24 | $207.8M | $13.3M | ||
| Q3 24 | $48.6M | $15.7M | ||
| Q2 24 | $60.7M | $15.8M | ||
| Q1 24 | $40.8M | $10.8M |
| Q4 25 | $-57.5M | — | ||
| Q3 25 | $-88.2M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $49.8M | $7.6M | ||
| Q3 24 | $1.5M | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
| Q4 25 | -54.3% | — | ||
| Q3 25 | -98.2% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 58.1% | 10.6% | ||
| Q3 24 | 1.9% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
| Q4 25 | 277.9% | — | ||
| Q3 25 | 167.8% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 184.2% | 8.0% | ||
| Q3 24 | 56.8% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
| Q4 25 | 6.20× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.62× | 3.40× | ||
| Q1 25 | 1.36× | 2.65× | ||
| Q4 24 | 4.80× | 1.48× | ||
| Q3 24 | 1.70× | 64.14× | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.32× | 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
NHI
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |