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NexPoint Residential Trust, Inc.（NXRT）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NexPoint Residential Trust, Inc.的1.1倍（$70.9M vs $62.1M），NexPoint Residential Trust, Inc.同比增速更快（-2.7% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.1%）
NexPoint Residential Trust是一家公开上市的房地产投资信托，主要收购、翻新并运营美国阳光地带高增长市场的多户住宅物业，旗下资产以经济型和中端公寓社区为主，旨在通过稳定的租金收入增长和长期资产增值为投资者创造回报。
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。
NXRT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.1M
营收增速更快
NXRT
高出0.5%
-3.1%
两年增速更快
RICK
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 8.4% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -2.7% | -3.1% |
| 净利润同比 | — | -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
营收NXRTRICK
| Q4 25 | $62.1M | — | ||
| Q3 25 | $62.8M | $70.9M | ||
| Q2 25 | $63.1M | $71.1M | ||
| Q1 25 | $63.2M | $65.9M | ||
| Q4 24 | $63.8M | $71.5M | ||
| Q3 24 | $64.1M | $73.2M | ||
| Q2 24 | $64.2M | $76.2M | ||
| Q1 24 | $67.6M | $72.3M |
净利润NXRTRICK
| Q4 25 | — | — | ||
| Q3 25 | $-7.8M | $-5.5M | ||
| Q2 25 | $-7.0M | $4.1M | ||
| Q1 25 | $-6.9M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-8.9M | $244.0K | ||
| Q2 24 | $10.6M | $-5.2M | ||
| Q1 24 | $26.3M | $774.0K |
营业利润率NXRTRICK
| Q4 25 | 8.4% | — | ||
| Q3 25 | 11.8% | -0.7% | ||
| Q2 25 | 12.5% | 12.2% | ||
| Q1 25 | 11.7% | 12.4% | ||
| Q4 24 | 18.0% | 19.5% | ||
| Q3 24 | 8.7% | 4.8% | ||
| Q2 24 | 39.7% | -3.3% | ||
| Q1 24 | 60.7% | 6.4% |
净利率NXRTRICK
| Q4 25 | — | — | ||
| Q3 25 | -12.4% | -7.8% | ||
| Q2 25 | -11.1% | 5.7% | ||
| Q1 25 | -10.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -13.8% | 0.3% | ||
| Q2 24 | 16.5% | -6.9% | ||
| Q1 24 | 38.9% | 1.1% |
每股收益（稀释后）NXRTRICK
| Q4 25 | — | — | ||
| Q3 25 | $-0.31 | $-0.60 | ||
| Q2 25 | $-0.28 | $0.46 | ||
| Q1 25 | $-0.27 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.35 | $0.04 | ||
| Q2 24 | $0.40 | $-0.56 | ||
| Q1 24 | $1.00 | $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 | $13.7M | $33.7M |
| 总债务越低越好 | $1.6B | $238.2M |
| 股东权益账面价值 | $295.5M | $261.1M |
| 总资产 | $1.9B | $596.9M |
| 负债/权益比越低杠杆越低 | 5.39× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NXRTRICK
| Q4 25 | $13.7M | — | ||
| Q3 25 | $10.8M | $33.7M | ||
| Q2 25 | $13.6M | $29.3M | ||
| Q1 25 | $23.7M | $32.7M | ||
| Q4 24 | $23.1M | $34.7M | ||
| Q3 24 | $17.4M | $32.4M | ||
| Q2 24 | $21.3M | $34.9M | ||
| Q1 24 | $37.2M | $20.0M |
总债务NXRTRICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.5B | — |
股东权益NXRTRICK
| Q4 25 | $295.5M | — | ||
| Q3 25 | $322.9M | $261.1M | ||
| Q2 25 | $347.9M | $269.5M | ||
| Q1 25 | $379.9M | $268.8M | ||
| Q4 24 | $410.4M | $269.0M | ||
| Q3 24 | $447.1M | $263.4M | ||
| Q2 24 | $491.1M | $271.2M | ||
| Q1 24 | $512.8M | $285.8M |
总资产NXRTRICK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $596.9M | ||
| Q2 25 | $1.9B | $597.4M | ||
| Q1 25 | $1.9B | $589.8M | ||
| Q4 24 | $1.9B | $586.2M | ||
| Q3 24 | $2.0B | $584.4M | ||
| Q2 24 | $2.0B | $601.0M | ||
| Q1 24 | $2.0B | $609.9M |
负债/权益比NXRTRICK
| Q4 25 | 5.39× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.92× | — |
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 | $83.6M | $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NXRTRICK
| Q4 25 | $83.6M | — | ||
| Q3 25 | $29.3M | $13.7M | ||
| Q2 25 | $19.9M | $13.8M | ||
| Q1 25 | $28.3M | $8.5M | ||
| Q4 24 | $73.6M | $13.3M | ||
| Q3 24 | $27.8M | $15.7M | ||
| Q2 24 | $19.7M | $15.8M | ||
| Q1 24 | $19.7M | $10.8M |
自由现金流NXRTRICK
| 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 | ||
| Q1 24 | — | $3.2M |
自由现金流率NXRTRICK
| 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% | ||
| Q1 24 | — | 4.4% |
资本支出强度NXRTRICK
| 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% | ||
| Q1 24 | — | 10.6% |
现金转化率NXRTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 0.75× | 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
NXRT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
