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NI Holdings, Inc.（NODK）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NI Holdings, Inc.的1.2倍（$70.9M vs $61.0M），NI Holdings, Inc.净利率更高（-5.2% vs -7.8%，领先2.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -17.5%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -9.5%）
NI Holdings, Inc.是一家总部位于美国的保险控股企业，核心业务为提供财产及意外伤害保险产品，覆盖个人车险、家庭财产险、小型商业保险等品类，服务美国多州的个人消费者及小微企业客户。
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。
NODK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$61.0M
营收增速更快
RICK
高出14.3%
-17.5%
净利率更高
NODK
高出2.6%
-7.8%
两年增速更快
RICK
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.0M | $70.9M |
| 净利润 | $-3.2M | $-5.5M |
| 毛利率 | 30.8% | — |
| 营业利润率 | -4.7% | -0.7% |
| 净利率 | -5.2% | -7.8% |
| 营收同比 | -17.5% | -3.1% |
| 净利润同比 | -132.0% | -2354.9% |
| 每股收益（稀释后） | $-0.16 | $-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NODKRICK
| Q4 25 | $61.0M | — | ||
| Q3 25 | $76.6M | $70.9M | ||
| Q2 25 | $76.1M | $71.1M | ||
| Q1 25 | $71.4M | $65.9M | ||
| Q4 24 | $73.9M | $71.5M | ||
| Q3 24 | $89.0M | $73.2M | ||
| Q2 24 | $87.8M | $76.2M | ||
| Q1 24 | $74.5M | $72.3M |
净利润NODKRICK
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-1.7M | $-5.5M | ||
| Q2 25 | $-12.1M | $4.1M | ||
| Q1 25 | $6.5M | $3.2M | ||
| Q4 24 | $9.8M | $9.0M | ||
| Q3 24 | $-2.7M | $244.0K | ||
| Q2 24 | $-19.6M | $-5.2M | ||
| Q1 24 | $6.4M | $774.0K |
毛利率NODKRICK
| Q4 25 | 30.8% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 39.9% | — |
营业利润率NODKRICK
| Q4 25 | -4.7% | — | ||
| Q3 25 | -2.4% | -0.7% | ||
| Q2 25 | -20.1% | 12.2% | ||
| Q1 25 | 10.8% | 12.4% | ||
| Q4 24 | 18.7% | 19.5% | ||
| Q3 24 | -3.9% | 4.8% | ||
| Q2 24 | -10.3% | -3.3% | ||
| Q1 24 | 11.9% | 6.4% |
净利率NODKRICK
| Q4 25 | -5.2% | — | ||
| Q3 25 | -2.2% | -7.8% | ||
| Q2 25 | -15.8% | 5.7% | ||
| Q1 25 | 9.0% | 4.9% | ||
| Q4 24 | 13.3% | 12.6% | ||
| Q3 24 | -3.0% | 0.3% | ||
| Q2 24 | -22.3% | -6.9% | ||
| Q1 24 | 8.6% | 1.1% |
每股收益（稀释后）NODKRICK
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.08 | $-0.60 | ||
| Q2 25 | $-0.57 | $0.46 | ||
| Q1 25 | $0.31 | $0.36 | ||
| Q4 24 | $0.48 | $1.01 | ||
| Q3 24 | $-0.13 | $0.04 | ||
| Q2 24 | $-0.94 | $-0.56 | ||
| Q1 24 | $0.30 | $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 | $52.2M | $33.7M |
| 总债务越低越好 | $2.4M | $238.2M |
| 股东权益账面价值 | $240.3M | $261.1M |
| 总资产 | $506.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NODKRICK
| Q4 25 | $52.2M | — | ||
| Q3 25 | $24.7M | $33.7M | ||
| Q2 25 | $56.8M | $29.3M | ||
| Q1 25 | $57.2M | $32.7M | ||
| Q4 24 | $51.4M | $34.7M | ||
| Q3 24 | $39.1M | $32.4M | ||
| Q2 24 | $51.4M | $34.9M | ||
| Q1 24 | $68.5M | $20.0M |
总债务NODKRICK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $2.4M | $241.1M | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.4M | — |
股东权益NODKRICK
| Q4 25 | $240.3M | — | ||
| Q3 25 | $243.8M | $261.1M | ||
| Q2 25 | $243.3M | $269.5M | ||
| Q1 25 | $254.0M | $268.8M | ||
| Q4 24 | $244.6M | $269.0M | ||
| Q3 24 | $241.4M | $263.4M | ||
| Q2 24 | $236.1M | $271.2M | ||
| Q1 24 | $255.8M | $285.8M |
总资产NODKRICK
| Q4 25 | $506.0M | — | ||
| Q3 25 | $543.8M | $596.9M | ||
| Q2 25 | $620.1M | $597.4M | ||
| Q1 25 | $525.4M | $589.8M | ||
| Q4 24 | $526.5M | $586.2M | ||
| Q3 24 | $559.9M | $584.4M | ||
| Q2 24 | $571.0M | $601.0M | ||
| Q1 24 | $674.5M | $609.9M |
负债/权益比NODKRICK
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | 0.92× | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $13.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流NODKRICK
| Q4 25 | $13.2M | — | ||
| Q3 25 | $-44.8M | $13.7M | ||
| Q2 25 | $6.4M | $13.8M | ||
| Q1 25 | $9.9M | $8.5M | ||
| Q4 24 | $21.7M | $13.3M | ||
| Q3 24 | $-18.0M | $15.7M | ||
| Q2 24 | $18.1M | $15.8M | ||
| Q1 24 | $16.7M | $10.8M |
自由现金流NODKRICK
| Q4 25 | — | — | ||
| Q3 25 | $-44.8M | $11.5M | ||
| Q2 25 | $6.2M | $10.1M | ||
| Q1 25 | $9.9M | $5.7M | ||
| Q4 24 | $21.5M | $7.6M | ||
| Q3 24 | $-18.1M | $10.3M | ||
| Q2 24 | $17.5M | $9.3M | ||
| Q1 24 | $16.6M | $3.2M |
自由现金流率NODKRICK
| Q4 25 | — | — | ||
| Q3 25 | -58.6% | 16.2% | ||
| Q2 25 | 8.2% | 14.2% | ||
| Q1 25 | 13.8% | 8.6% | ||
| Q4 24 | 29.1% | 10.6% | ||
| Q3 24 | -20.4% | 14.0% | ||
| Q2 24 | 20.0% | 12.3% | ||
| Q1 24 | 22.3% | 4.4% |
资本支出强度NODKRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率NODKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 1.53× | 2.65× | ||
| Q4 24 | 2.21× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.60× | 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
NODK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
