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NETSTREIT Corp.（NTST）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NETSTREIT Corp.的1.2倍（$70.9M vs $57.1M），NETSTREIT Corp.净利率更高（10.0% vs -7.8%，领先17.8%），NETSTREIT Corp.同比增速更快（24.3% vs -3.1%），过去两年NETSTREIT Corp.的营收复合增速更高（20.1% vs -2.0%）
NETSTREIT Corp.是一家总部位于美国的房地产投资信托（REIT），专注于收购和运营多元化的单租户净租赁商业物业组合，资产涵盖零售、工业、办公类别，主要服务于美国市场的投资级企业租户。
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。
NTST vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$57.1M
营收增速更快
NTST
高出27.4%
-3.1%
净利率更高
NTST
高出17.8%
-7.8%
两年增速更快
NTST
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $70.9M |
| 净利润 | $5.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 34.1% | -0.7% |
| 净利率 | 10.0% | -7.8% |
| 营收同比 | 24.3% | -3.1% |
| 净利润同比 | 235.9% | -2354.9% |
| 每股收益（稀释后） | $0.32 | $-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NTSTRICK
| Q1 26 | $57.1M | — | ||
| Q4 25 | $52.5M | — | ||
| Q3 25 | $48.3M | $70.9M | ||
| Q2 25 | $48.3M | $71.1M | ||
| Q1 25 | $45.9M | $65.9M | ||
| Q4 24 | $44.1M | $71.5M | ||
| Q3 24 | $41.4M | $73.2M | ||
| Q2 24 | $39.6M | $76.2M |
净利润NTSTRICK
| Q1 26 | $5.7M | — | ||
| Q4 25 | $1.3M | — | ||
| Q3 25 | $618.0K | $-5.5M | ||
| Q2 25 | $3.3M | $4.1M | ||
| Q1 25 | $1.7M | $3.2M | ||
| Q4 24 | $-5.4M | $9.0M | ||
| Q3 24 | $-5.3M | $244.0K | ||
| Q2 24 | $-2.3M | $-5.2M |
营业利润率NTSTRICK
| Q1 26 | 34.1% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.3% | -0.7% | ||
| Q2 25 | 6.8% | 12.2% | ||
| Q1 25 | 3.7% | 12.4% | ||
| Q4 24 | -12.3% | 19.5% | ||
| Q3 24 | -12.8% | 4.8% | ||
| Q2 24 | -5.8% | -3.3% |
净利率NTSTRICK
| Q1 26 | 10.0% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.3% | -7.8% | ||
| Q2 25 | 6.8% | 5.7% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | -12.3% | 12.6% | ||
| Q3 24 | -12.8% | 0.3% | ||
| Q2 24 | -5.8% | -6.9% |
每股收益（稀释后）NTSTRICK
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $0.04 | $0.46 | ||
| Q1 25 | $0.02 | $0.36 | ||
| Q4 24 | $-0.07 | $1.01 | ||
| Q3 24 | $-0.07 | $0.04 | ||
| Q2 24 | $-0.03 | $-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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.5B | $261.1M |
| 总资产 | $2.8B | $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NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M |
总债务NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $238.2M | ||
| Q2 25 | $926.6M | $243.8M | ||
| Q1 25 | $913.3M | $244.1M | ||
| Q4 24 | $868.3M | — | ||
| Q3 24 | $778.7M | $241.1M | ||
| Q2 24 | $726.2M | — |
股东权益NTSTRICK
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $261.1M | ||
| Q2 25 | $1.3B | $269.5M | ||
| Q1 25 | $1.3B | $268.8M | ||
| Q4 24 | $1.3B | $269.0M | ||
| Q3 24 | $1.3B | $263.4M | ||
| Q2 24 | $1.3B | $271.2M |
总资产NTSTRICK
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.5B | $596.9M | ||
| Q2 25 | $2.3B | $597.4M | ||
| Q1 25 | $2.3B | $589.8M | ||
| Q4 24 | $2.3B | $586.2M | ||
| Q3 24 | $2.2B | $584.4M | ||
| Q2 24 | $2.1B | $601.0M |
负债/权益比NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.84× | 0.91× | ||
| Q2 25 | 0.70× | 0.90× | ||
| Q1 25 | 0.70× | 0.91× | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.58× | 0.92× | ||
| Q2 24 | 0.55× | — |
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 | — | $13.7M |
| 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 | — | 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NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | $109.5M | — | ||
| Q3 25 | $28.0M | $13.7M | ||
| Q2 25 | $30.6M | $13.8M | ||
| Q1 25 | $22.1M | $8.5M | ||
| Q4 24 | $90.2M | $13.3M | ||
| Q3 24 | $25.1M | $15.7M | ||
| Q2 24 | $25.4M | $15.8M |
自由现金流NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
自由现金流率NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
资本支出强度NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% |
现金转化率NTSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 82.46× | — | ||
| Q3 25 | 45.27× | — | ||
| Q2 25 | 9.36× | 3.40× | ||
| Q1 25 | 13.06× | 2.65× | ||
| Q4 24 | — | 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
NTST
| Rental revenue (including reimbursable) | $54.0M | 95% |
| Other | $3.0M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
