vs
埃克西尔能源（NINE）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
埃克西尔能源的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$132.2M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -14.5%，领先6.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -6.5%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.6%）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $70.9M |
| 净利润 | $-19.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -4.2% | -0.7% |
| 净利率 | -14.5% | -7.8% |
| 营收同比 | -6.5% | -3.1% |
| 净利润同比 | -117.4% | -2354.9% |
| 每股收益（稀释后） | $-0.47 | $-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 | $132.2M | — | ||
| Q3 25 | $132.0M | $70.9M | ||
| Q2 25 | $147.3M | $71.1M | ||
| Q1 25 | $150.5M | $65.9M | ||
| Q4 24 | $141.4M | $71.5M | ||
| Q3 24 | $138.2M | $73.2M | ||
| Q2 24 | $132.4M | $76.2M | ||
| Q1 24 | $142.1M | $72.3M |
| Q4 25 | $-19.2M | — | ||
| Q3 25 | $-14.6M | $-5.5M | ||
| Q2 25 | $-10.4M | $4.1M | ||
| Q1 25 | $-7.1M | $3.2M | ||
| Q4 24 | $-8.8M | $9.0M | ||
| Q3 24 | $-10.1M | $244.0K | ||
| Q2 24 | $-14.0M | $-5.2M | ||
| Q1 24 | $-8.1M | $774.0K |
| Q4 25 | -4.2% | — | ||
| Q3 25 | -0.9% | -0.7% | ||
| Q2 25 | 2.3% | 12.2% | ||
| Q1 25 | 3.7% | 12.4% | ||
| Q4 24 | 2.5% | 19.5% | ||
| Q3 24 | 1.8% | 4.8% | ||
| Q2 24 | -1.1% | -3.3% | ||
| Q1 24 | 3.1% | 6.4% |
| Q4 25 | -14.5% | — | ||
| Q3 25 | -11.1% | -7.8% | ||
| Q2 25 | -7.1% | 5.7% | ||
| Q1 25 | -4.7% | 4.9% | ||
| Q4 24 | -6.3% | 12.6% | ||
| Q3 24 | -7.3% | 0.3% | ||
| Q2 24 | -10.6% | -6.9% | ||
| Q1 24 | -5.7% | 1.1% |
| Q4 25 | $-0.47 | — | ||
| Q3 25 | $-0.35 | $-0.60 | ||
| Q2 25 | $-0.25 | $0.46 | ||
| Q1 25 | $-0.18 | $0.36 | ||
| Q4 24 | $-0.21 | $1.01 | ||
| Q3 24 | $-0.26 | $0.04 | ||
| Q2 24 | $-0.40 | $-0.56 | ||
| Q1 24 | $-0.24 | $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 | $18.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-115.0M | $261.1M |
| 总资产 | $339.5M | $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 | $18.4M | — | ||
| Q3 25 | $14.4M | $33.7M | ||
| Q2 25 | $14.2M | $29.3M | ||
| Q1 25 | $17.3M | $32.7M | ||
| Q4 24 | $27.9M | $34.7M | ||
| Q3 24 | $15.7M | $32.4M | ||
| Q2 24 | $26.0M | $34.9M | ||
| Q1 24 | $10.2M | $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 | $-115.0M | — | ||
| Q3 25 | $-95.9M | $261.1M | ||
| Q2 25 | $-81.7M | $269.5M | ||
| Q1 25 | $-72.1M | $268.8M | ||
| Q4 24 | $-66.1M | $269.0M | ||
| Q3 24 | $-57.6M | $263.4M | ||
| Q2 24 | $-49.7M | $271.2M | ||
| Q1 24 | $-43.3M | $285.8M |
| Q4 25 | $339.5M | — | ||
| Q3 25 | $340.7M | $596.9M | ||
| Q2 25 | $361.2M | $597.4M | ||
| Q1 25 | $359.2M | $589.8M | ||
| Q4 24 | $360.1M | $586.2M | ||
| Q3 24 | $353.2M | $584.4M | ||
| Q2 24 | $381.7M | $601.0M | ||
| Q1 24 | $380.4M | $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 | $-2.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -3.6% | 16.2% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-9.9M | $13.7M | ||
| Q2 25 | $10.1M | $13.8M | ||
| Q1 25 | $-5.3M | $8.5M | ||
| Q4 24 | $15.0M | $13.3M | ||
| Q3 24 | $-5.8M | $15.7M | ||
| Q2 24 | $12.9M | $15.8M | ||
| Q1 24 | $-8.8M | $10.8M |
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-13.4M | $11.5M | ||
| Q2 25 | $4.2M | $10.1M | ||
| Q1 25 | $-9.3M | $5.7M | ||
| Q4 24 | $11.8M | $7.6M | ||
| Q3 24 | $-9.3M | $10.3M | ||
| Q2 24 | $10.3M | $9.3M | ||
| Q1 24 | $-14.3M | $3.2M |
| Q4 25 | -3.6% | — | ||
| Q3 25 | -10.2% | 16.2% | ||
| Q2 25 | 2.9% | 14.2% | ||
| Q1 25 | -6.2% | 8.6% | ||
| Q4 24 | 8.3% | 10.6% | ||
| Q3 24 | -6.7% | 14.0% | ||
| Q2 24 | 7.7% | 12.3% | ||
| Q1 24 | -10.1% | 4.4% |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 4.0% | 5.2% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 2.0% | 8.4% | ||
| Q1 24 | 3.9% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
