vs
NN INC（NNBR）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
NN INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$104.7M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -12.0%，领先4.2%），NN INC同比增速更快（-1.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-3.3M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -7.0%）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs RICK — 直观对比
营收规模更大
NNBR
是对方的1.5倍
$70.9M
营收增速更快
NNBR
高出1.5%
-3.1%
净利率更高
RICK
高出4.2%
-12.0%
自由现金流更多
RICK
多$14.8M
$-3.3M
两年增速更快
RICK
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $70.9M |
| 净利润 | $-12.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -9.9% | -0.7% |
| 净利率 | -12.0% | -7.8% |
| 营收同比 | -1.7% | -3.1% |
| 净利润同比 | 40.2% | -2354.9% |
| 每股收益（稀释后） | $-0.35 | $-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NNBRRICK
| Q4 25 | $104.7M | — | ||
| Q3 25 | $103.9M | $70.9M | ||
| Q2 25 | $107.9M | $71.1M | ||
| Q1 25 | $105.7M | $65.9M | ||
| Q4 24 | $106.5M | $71.5M | ||
| Q3 24 | $113.6M | $73.2M | ||
| Q2 24 | $123.0M | $76.2M | ||
| Q1 24 | $121.2M | $72.3M |
净利润NNBRRICK
| Q4 25 | $-12.5M | — | ||
| Q3 25 | $-6.7M | $-5.5M | ||
| Q2 25 | $-8.1M | $4.1M | ||
| Q1 25 | $-6.7M | $3.2M | ||
| Q4 24 | $-21.0M | $9.0M | ||
| Q3 24 | $-2.6M | $244.0K | ||
| Q2 24 | $-2.2M | $-5.2M | ||
| Q1 24 | $-12.5M | $774.0K |
营业利润率NNBRRICK
| Q4 25 | -9.9% | — | ||
| Q3 25 | -2.2% | -0.7% | ||
| Q2 25 | -1.4% | 12.2% | ||
| Q1 25 | -4.5% | 12.4% | ||
| Q4 24 | -15.8% | 19.5% | ||
| Q3 24 | -3.3% | 4.8% | ||
| Q2 24 | -1.7% | -3.3% | ||
| Q1 24 | -3.9% | 6.4% |
净利率NNBRRICK
| Q4 25 | -12.0% | — | ||
| Q3 25 | -6.4% | -7.8% | ||
| Q2 25 | -7.5% | 5.7% | ||
| Q1 25 | -6.3% | 4.9% | ||
| Q4 24 | -19.7% | 12.6% | ||
| Q3 24 | -2.3% | 0.3% | ||
| Q2 24 | -1.8% | -6.9% | ||
| Q1 24 | -10.3% | 1.1% |
每股收益（稀释后）NNBRRICK
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.23 | $-0.60 | ||
| Q2 25 | $-0.26 | $0.46 | ||
| Q1 25 | $-0.23 | $0.36 | ||
| Q4 24 | $-0.52 | $1.01 | ||
| Q3 24 | $-0.13 | $0.04 | ||
| Q2 24 | $-0.12 | $-0.56 | ||
| Q1 24 | $-0.34 | $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 | $11.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $34.0M | $261.1M |
| 总资产 | $440.8M | $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NNBRRICK
| Q4 25 | $11.4M | — | ||
| Q3 25 | $12.2M | $33.7M | ||
| Q2 25 | $9.5M | $29.3M | ||
| Q1 25 | $11.7M | $32.7M | ||
| Q4 24 | $18.1M | $34.7M | ||
| Q3 24 | $12.4M | $32.4M | ||
| Q2 24 | $13.7M | $34.9M | ||
| Q1 24 | $20.6M | $20.0M |
总债务NNBRRICK
| 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NNBRRICK
| Q4 25 | $34.0M | — | ||
| Q3 25 | $49.6M | $261.1M | ||
| Q2 25 | $59.5M | $269.5M | ||
| Q1 25 | $67.3M | $268.8M | ||
| Q4 24 | $74.5M | $269.0M | ||
| Q3 24 | $106.6M | $263.4M | ||
| Q2 24 | $108.4M | $271.2M | ||
| Q1 24 | $116.1M | $285.8M |
总资产NNBRRICK
| Q4 25 | $440.8M | — | ||
| Q3 25 | $451.0M | $596.9M | ||
| Q2 25 | $460.8M | $597.4M | ||
| Q1 25 | $460.7M | $589.8M | ||
| Q4 24 | $456.9M | $586.2M | ||
| Q3 24 | $483.1M | $584.4M | ||
| Q2 24 | $497.2M | $601.0M | ||
| Q1 24 | $512.8M | $609.9M |
负债/权益比NNBRRICK
| 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 | $-1.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $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 | 1.8% | 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 | $-7.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NNBRRICK
| Q4 25 | $-1.5M | — | ||
| Q3 25 | $11.2M | $13.7M | ||
| Q2 25 | $-696.0K | $13.8M | ||
| Q1 25 | $-3.3M | $8.5M | ||
| Q4 24 | $6.7M | $13.3M | ||
| Q3 24 | $5.0M | $15.7M | ||
| Q2 24 | $-1.3M | $15.8M | ||
| Q1 24 | $712.0K | $10.8M |
自由现金流NNBRRICK
| Q4 25 | $-3.3M | — | ||
| Q3 25 | $7.7M | $11.5M | ||
| Q2 25 | $-4.4M | $10.1M | ||
| Q1 25 | $-7.3M | $5.7M | ||
| Q4 24 | $3.7M | $7.6M | ||
| Q3 24 | $-1.3M | $10.3M | ||
| Q2 24 | $-4.9M | $9.3M | ||
| Q1 24 | $-4.7M | $3.2M |
自由现金流率NNBRRICK
| Q4 25 | -3.2% | — | ||
| Q3 25 | 7.4% | 16.2% | ||
| Q2 25 | -4.1% | 14.2% | ||
| Q1 25 | -6.9% | 8.6% | ||
| Q4 24 | 3.5% | 10.6% | ||
| Q3 24 | -1.2% | 14.0% | ||
| Q2 24 | -4.0% | 12.3% | ||
| Q1 24 | -3.9% | 4.4% |
资本支出强度NNBRRICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.3% | 3.2% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 3.7% | 4.3% | ||
| Q4 24 | 2.8% | 8.0% | ||
| Q3 24 | 5.5% | 7.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | 4.5% | 10.6% |
现金转化率NNBRRICK
| 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
