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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP（NRUC）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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP的1.3倍（$70.9M vs $53.8M），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP净利率更高（41.6% vs -7.8%，领先49.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -52.7%），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP自由现金流更多（$105.1M vs $11.5M），过去两年NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP的营收复合增速更高（-1.5% vs -2.0%）
美国国家农村公用事业合作金融公司（CFC）是一家由成员所有的非盈利合作社，为美国农村电力合作网络提供金融产品。该公司成立于1969年，创立初衷是从资本市场筹集资金，补充美国农业部农村公用事业局面向电力合作社的贷款项目。
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。
NRUC vs RICK — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $70.9M |
| 净利润 | $22.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 41.6% | -7.8% |
| 营收同比 | -52.7% | -3.1% |
| 净利润同比 | -74.0% | -2354.9% |
| 每股收益（稀释后） | — | $-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
| Q1 26 | $53.8M | — | ||
| Q4 25 | $59.0M | — | ||
| Q3 25 | $47.3M | $70.9M | ||
| Q2 25 | $66.9M | $71.1M | ||
| Q1 25 | $113.7M | $65.9M | ||
| Q4 24 | $182.0M | $71.5M | ||
| Q3 24 | $61.7M | $73.2M | ||
| Q2 24 | — | $76.2M |
| Q1 26 | $22.4M | — | ||
| Q4 25 | $19.6M | — | ||
| Q3 25 | $4.8M | $-5.5M | ||
| Q2 25 | $73.1M | $4.1M | ||
| Q1 25 | $86.0M | $3.2M | ||
| Q4 24 | $144.4M | $9.0M | ||
| Q3 24 | $-163.8M | $244.0K | ||
| Q2 24 | — | $-5.2M |
| Q1 26 | — | — | ||
| 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 26 | 41.6% | — | ||
| Q4 25 | 33.2% | — | ||
| Q3 25 | 10.1% | -7.8% | ||
| Q2 25 | 109.3% | 5.7% | ||
| Q1 25 | 75.6% | 4.9% | ||
| Q4 24 | 79.4% | 12.6% | ||
| Q3 24 | -265.7% | 0.3% | ||
| Q2 24 | — | -6.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 |
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 | $240.7M | $33.7M |
| 总债务越低越好 | $28.9B | $238.2M |
| 股东权益账面价值 | $3.1B | $261.1M |
| 总资产 | $39.9B | $596.9M |
| 负债/权益比越低杠杆越低 | 9.40× | 0.91× |
8季度趋势，按日历期对齐
| Q1 26 | $240.7M | — | ||
| Q4 25 | $304.5M | — | ||
| Q3 25 | $257.1M | $33.7M | ||
| Q2 25 | $134.7M | $29.3M | ||
| Q1 25 | $245.4M | $32.7M | ||
| Q4 24 | $347.1M | $34.7M | ||
| Q3 24 | $264.7M | $32.4M | ||
| Q2 24 | — | $34.9M |
| Q1 26 | $28.9B | — | ||
| Q4 25 | $27.3B | — | ||
| Q3 25 | $27.9B | $238.2M | ||
| Q2 25 | $27.2B | $243.8M | ||
| Q1 25 | $27.5B | $244.1M | ||
| Q4 24 | $26.7B | — | ||
| Q3 24 | $26.3B | $241.1M | ||
| Q2 24 | — | — |
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $261.1M | ||
| Q2 25 | $3.1B | $269.5M | ||
| Q1 25 | $3.0B | $268.8M | ||
| Q4 24 | $2.9B | $269.0M | ||
| Q3 24 | $2.8B | $263.4M | ||
| Q2 24 | — | $271.2M |
| Q1 26 | $39.9B | — | ||
| Q4 25 | $39.1B | — | ||
| Q3 25 | $38.8B | $596.9M | ||
| Q2 25 | $38.3B | $597.4M | ||
| Q1 25 | $37.8B | $589.8M | ||
| Q4 24 | $37.1B | $586.2M | ||
| Q3 24 | $36.5B | $584.4M | ||
| Q2 24 | — | $601.0M |
| Q1 26 | 9.40× | — | ||
| Q4 25 | 8.95× | — | ||
| Q3 25 | 9.21× | 0.91× | ||
| Q2 25 | 8.81× | 0.90× | ||
| Q1 25 | 9.15× | 0.91× | ||
| Q4 24 | 9.14× | — | ||
| Q3 24 | 9.44× | 0.92× | ||
| Q2 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 | $105.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $105.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 195.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.72× | — |
| 过去12个月自由现金流最近4个季度 | $428.2M | $34.9M |
8季度趋势，按日历期对齐
| Q1 26 | $105.6M | — | ||
| Q4 25 | $38.9M | — | ||
| Q3 25 | $82.3M | $13.7M | ||
| Q2 25 | $207.5M | $13.8M | ||
| Q1 25 | $150.3M | $8.5M | ||
| Q4 24 | $63.8M | $13.3M | ||
| Q3 24 | $36.7M | $15.7M | ||
| Q2 24 | — | $15.8M |
| Q1 26 | $105.1M | — | ||
| Q4 25 | $38.3M | — | ||
| Q3 25 | $82.0M | $11.5M | ||
| Q2 25 | $202.8M | $10.1M | ||
| Q1 25 | $149.0M | $5.7M | ||
| Q4 24 | $62.7M | $7.6M | ||
| Q3 24 | $35.4M | $10.3M | ||
| Q2 24 | — | $9.3M |
| Q1 26 | 195.2% | — | ||
| Q4 25 | 64.9% | — | ||
| Q3 25 | 173.4% | 16.2% | ||
| Q2 25 | 303.1% | 14.2% | ||
| Q1 25 | 131.0% | 8.6% | ||
| Q4 24 | 34.5% | 10.6% | ||
| Q3 24 | 57.5% | 14.0% | ||
| Q2 24 | — | 12.3% |
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 7.0% | 5.2% | ||
| Q1 25 | 1.1% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | — | 8.4% |
| Q1 26 | 4.72× | — | ||
| Q4 25 | 1.99× | — | ||
| Q3 25 | 17.27× | — | ||
| Q2 25 | 2.84× | 3.40× | ||
| Q1 25 | 1.75× | 2.65× | ||
| Q4 24 | 0.44× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — |
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
NRUC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
