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Newsmax Inc.（NMAX）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Newsmax Inc.的1.4倍（$70.9M vs $52.2M），Newsmax Inc.净利率更高（-5.7% vs -7.8%，领先2.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.8M）
纽斯马克斯公司是一家总部位于美国的媒体广播企业，提供新闻报道、政治评论、观点内容及生活类节目，通过有线电视、官网、移动应用和流媒体平台分发内容，主要面向美国本土受众，核心内容板块侧重保守立场的时事资讯。
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。
NMAX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$52.2M
净利率更高
NMAX
高出2.1%
-7.8%
自由现金流更多
RICK
多$9.7M
$1.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.2M | $70.9M |
| 净利润 | $-3.0M | $-5.5M |
| 毛利率 | 36.7% | — |
| 营业利润率 | -9.0% | -0.7% |
| 净利率 | -5.7% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.15 | $-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NMAXRICK
| Q4 25 | $52.2M | — | ||
| Q3 25 | $45.3M | $70.9M | ||
| Q2 25 | $46.4M | $71.1M | ||
| Q1 25 | $45.3M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润NMAXRICK
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-4.1M | $-5.5M | ||
| Q2 25 | $-75.2M | $4.1M | ||
| Q1 25 | $-17.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率NMAXRICK
| Q4 25 | 36.7% | — | ||
| Q3 25 | 35.3% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 47.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NMAXRICK
| Q4 25 | -9.0% | — | ||
| Q3 25 | -15.9% | -0.7% | ||
| Q2 25 | -164.5% | 12.2% | ||
| Q1 25 | -25.5% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率NMAXRICK
| Q4 25 | -5.7% | — | ||
| Q3 25 | -9.1% | -7.8% | ||
| Q2 25 | -161.9% | 5.7% | ||
| Q1 25 | -38.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）NMAXRICK
| Q4 25 | $0.15 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.59 | $0.46 | ||
| Q1 25 | $-0.49 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 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 | $20.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $106.0M | $261.1M |
| 总资产 | $239.8M | $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NMAXRICK
| Q4 25 | $20.4M | — | ||
| Q3 25 | $14.2M | $33.7M | ||
| Q2 25 | $33.8M | $29.3M | ||
| Q1 25 | $126.7M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务NMAXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NMAXRICK
| Q4 25 | $106.0M | — | ||
| Q3 25 | $106.0M | $261.1M | ||
| Q2 25 | $106.9M | $269.5M | ||
| Q1 25 | $177.4M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产NMAXRICK
| Q4 25 | $239.8M | — | ||
| Q3 25 | $233.3M | $596.9M | ||
| Q2 25 | $259.8M | $597.4M | ||
| Q1 25 | $278.2M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比NMAXRICK
| 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 | $2.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 16.2% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $-107.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NMAXRICK
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-68.1M | $13.7M | ||
| Q2 25 | $-23.2M | $13.8M | ||
| Q1 25 | $-15.7M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流NMAXRICK
| Q4 25 | $1.8M | — | ||
| Q3 25 | $-69.2M | $11.5M | ||
| Q2 25 | $-23.8M | $10.1M | ||
| Q1 25 | $-15.8M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率NMAXRICK
| Q4 25 | 3.4% | — | ||
| Q3 25 | -152.9% | 16.2% | ||
| Q2 25 | -51.3% | 14.2% | ||
| Q1 25 | -34.9% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度NMAXRICK
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率NMAXRICK
| 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
NMAX
| Advertising | $33.9M | 65% |
| Affiliate Fee | $8.3M | 16% |
| Subscription And Circulation | $6.2M | 12% |
| Products | $2.6M | 5% |
| Supplement Sales | $1.1M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
