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OPAL Fuels Inc.（OPAL）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
OPAL Fuels Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$88.4M vs $70.9M），OPAL Fuels Inc.净利率更高（18.3% vs -7.8%，领先26.1%），OPAL Fuels Inc.同比增速更快（18.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-13.4M），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs -2.0%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs RICK — 直观对比
营收规模更大
OPAL
是对方的1.2倍
$70.9M
营收增速更快
OPAL
高出21.9%
-3.1%
净利率更高
OPAL
高出26.1%
-7.8%
自由现金流更多
RICK
多$24.9M
$-13.4M
两年增速更快
OPAL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $70.9M |
| 净利润 | $16.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | -0.7% |
| 净利率 | 18.3% | -7.8% |
| 营收同比 | 18.7% | -3.1% |
| 净利润同比 | 401.5% | -2354.9% |
| 每股收益（稀释后） | $0.08 | $-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OPALRICK
| Q4 25 | $88.4M | — | ||
| Q3 25 | $77.9M | $70.9M | ||
| Q2 25 | $77.4M | $71.1M | ||
| Q1 25 | $83.0M | $65.9M | ||
| Q4 24 | $74.5M | $71.5M | ||
| Q3 24 | $82.6M | $73.2M | ||
| Q2 24 | $69.8M | $76.2M | ||
| Q1 24 | $64.0M | $72.3M |
净利润OPALRICK
| Q4 25 | $16.2M | — | ||
| Q3 25 | $11.4M | $-5.5M | ||
| Q2 25 | $7.6M | $4.1M | ||
| Q1 25 | $1.3M | $3.2M | ||
| Q4 24 | $-5.4M | $9.0M | ||
| Q3 24 | $17.1M | $244.0K | ||
| Q2 24 | $1.9M | $-5.2M | ||
| Q1 24 | $677.0K | $774.0K |
营业利润率OPALRICK
| Q4 25 | 7.5% | — | ||
| Q3 25 | 4.6% | -0.7% | ||
| Q2 25 | -1.1% | 12.2% | ||
| Q1 25 | -2.3% | 12.4% | ||
| Q4 24 | -0.5% | 19.5% | ||
| Q3 24 | 14.9% | 4.8% | ||
| Q2 24 | 8.1% | -3.3% | ||
| Q1 24 | 5.6% | 6.4% |
净利率OPALRICK
| Q4 25 | 18.3% | — | ||
| Q3 25 | 14.6% | -7.8% | ||
| Q2 25 | 9.8% | 5.7% | ||
| Q1 25 | 1.5% | 4.9% | ||
| Q4 24 | -7.2% | 12.6% | ||
| Q3 24 | 20.7% | 0.3% | ||
| Q2 24 | 2.7% | -6.9% | ||
| Q1 24 | 1.1% | 1.1% |
每股收益（稀释后）OPALRICK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.05 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $0.09 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 | ||
| Q1 24 | $-0.01 | $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 | $24.4M | $33.7M |
| 总债务越低越好 | $361.3M | $238.2M |
| 股东权益账面价值 | $-12.9M | $261.1M |
| 总资产 | $959.5M | $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OPALRICK
| Q4 25 | $24.4M | — | ||
| Q3 25 | $29.9M | $33.7M | ||
| Q2 25 | $29.3M | $29.3M | ||
| Q1 25 | $40.1M | $32.7M | ||
| Q4 24 | $24.3M | $34.7M | ||
| Q3 24 | $31.0M | $32.4M | ||
| Q2 24 | $27.6M | $34.9M | ||
| Q1 24 | $34.2M | $20.0M |
总债务OPALRICK
| Q4 25 | $361.3M | — | ||
| Q3 25 | $351.2M | $238.2M | ||
| Q2 25 | $331.6M | $243.8M | ||
| Q1 25 | $307.0M | $244.1M | ||
| Q4 24 | $307.5M | — | ||
| Q3 24 | $252.9M | $241.1M | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALRICK
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $7.5M | $261.1M | ||
| Q2 25 | $-25.0M | $269.5M | ||
| Q1 25 | $57.1M | $268.8M | ||
| Q4 24 | $-148.4M | $269.0M | ||
| Q3 24 | $-180.1M | $263.4M | ||
| Q2 24 | $-273.0M | $271.2M | ||
| Q1 24 | $-382.4M | $285.8M |
总资产OPALRICK
| Q4 25 | $959.5M | — | ||
| Q3 25 | $916.7M | $596.9M | ||
| Q2 25 | $905.5M | $597.4M | ||
| Q1 25 | $884.9M | $589.8M | ||
| Q4 24 | $881.1M | $586.2M | ||
| Q3 24 | $831.1M | $584.4M | ||
| Q2 24 | $782.3M | $601.0M | ||
| Q1 24 | $750.5M | $609.9M |
负债/权益比OPALRICK
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 5.38× | 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 | $-3.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -15.1% | 16.2% |
| 资本支出强度资本支出/营收 | 11.1% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.22× | — |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流OPALRICK
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $18.2M | $13.7M | ||
| Q2 25 | $-7.9M | $13.8M | ||
| Q1 25 | $29.7M | $8.5M | ||
| Q4 24 | $-532.0K | $13.3M | ||
| Q3 24 | $17.7M | $15.7M | ||
| Q2 24 | $533.0K | $15.8M | ||
| Q1 24 | $13.7M | $10.8M |
自由现金流OPALRICK
| Q4 25 | $-13.4M | — | ||
| Q3 25 | $-9.3M | $11.5M | ||
| Q2 25 | $-29.7M | $10.1M | ||
| Q1 25 | $18.1M | $5.7M | ||
| Q4 24 | $-55.0M | $7.6M | ||
| Q3 24 | $-5.4M | $10.3M | ||
| Q2 24 | $-22.5M | $9.3M | ||
| Q1 24 | $-13.0M | $3.2M |
自由现金流率OPALRICK
| Q4 25 | -15.1% | — | ||
| Q3 25 | -11.9% | 16.2% | ||
| Q2 25 | -38.4% | 14.2% | ||
| Q1 25 | 21.8% | 8.6% | ||
| Q4 24 | -73.8% | 10.6% | ||
| Q3 24 | -6.5% | 14.0% | ||
| Q2 24 | -32.2% | 12.3% | ||
| Q1 24 | -20.4% | 4.4% |
资本支出强度OPALRICK
| Q4 25 | 11.1% | — | ||
| Q3 25 | 35.3% | 3.2% | ||
| Q2 25 | 28.2% | 5.2% | ||
| Q1 25 | 13.9% | 4.3% | ||
| Q4 24 | 73.1% | 8.0% | ||
| Q3 24 | 27.9% | 7.3% | ||
| Q2 24 | 32.9% | 8.4% | ||
| Q1 24 | 41.8% | 10.6% |
现金转化率OPALRICK
| Q4 25 | -0.22× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | 3.40× | ||
| Q1 25 | 23.11× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.03× | 64.14× | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 20.26× | 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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
