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Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.8倍（$70.9M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs -7.8%，领先276.5%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -3.1%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs -2.0%）
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
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。
ORC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$38.5M
营收增速更快
ORC
高出375.7%
-3.1%
净利率更高
ORC
高出276.5%
-7.8%
两年增速更快
ORC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $70.9M |
| 净利润 | $103.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 268.7% | -7.8% |
| 营收同比 | 372.6% | -3.1% |
| 净利润同比 | 1764.9% | -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ORCRICK
| Q4 25 | $38.5M | — | ||
| Q3 25 | $26.9M | $70.9M | ||
| Q2 25 | $23.2M | $71.1M | ||
| Q1 25 | $19.7M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $340.0K | $73.2M | ||
| Q2 24 | $-697.0K | $76.2M | ||
| Q1 24 | $-2.5M | $72.3M |
净利润ORCRICK
| Q4 25 | $103.4M | — | ||
| Q3 25 | $72.1M | $-5.5M | ||
| Q2 25 | $-33.6M | $4.1M | ||
| Q1 25 | $17.1M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $17.3M | $244.0K | ||
| Q2 24 | $-5.0M | $-5.2M | ||
| Q1 24 | $19.8M | $774.0K |
营业利润率ORCRICK
| 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 24 | — | 6.4% |
净利率ORCRICK
| Q4 25 | 268.7% | — | ||
| Q3 25 | 267.8% | -7.8% | ||
| Q2 25 | -145.0% | 5.7% | ||
| Q1 25 | 86.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 5094.1% | 0.3% | ||
| Q2 24 | 714.3% | -6.9% | ||
| Q1 24 | -794.2% | 1.1% |
每股收益（稀释后）ORCRICK
| 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 | ||
| Q1 24 | — | $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 | $665.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.4B | $261.1M |
| 总资产 | $11.7B | $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ORCRICK
| Q4 25 | $665.9M | — | ||
| Q3 25 | $583.9M | $33.7M | ||
| Q2 25 | $440.8M | $29.3M | ||
| Q1 25 | $396.4M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $322.1M | $32.4M | ||
| Q2 24 | $241.0M | $34.9M | ||
| Q1 24 | $190.4M | $20.0M |
总债务ORCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ORCRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $912.0M | $269.5M | ||
| Q1 25 | $855.9M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $656.0M | $263.4M | ||
| Q2 24 | $555.9M | $271.2M | ||
| Q1 24 | $481.6M | $285.8M |
总资产ORCRICK
| Q4 25 | $11.7B | — | ||
| Q3 25 | $9.1B | $596.9M | ||
| Q2 25 | $7.6B | $597.4M | ||
| Q1 25 | $7.3B | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $5.9B | $584.4M | ||
| Q2 24 | $4.9B | $601.0M | ||
| Q1 24 | $4.2B | $609.9M |
负债/权益比ORCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 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 | $120.4M | $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 | 1.16× | — |
| 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ORCRICK
| Q4 25 | $120.4M | — | ||
| Q3 25 | $28.0M | $13.7M | ||
| Q2 25 | $18.4M | $13.8M | ||
| Q1 25 | $25.8M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $-14.8M | $15.7M | ||
| Q2 24 | $19.3M | $15.8M | ||
| Q1 24 | $45.0M | $10.8M |
自由现金流ORCRICK
| 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ORCRICK
| 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ORCRICK
| 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ORCRICK
| Q4 25 | 1.16× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 1.51× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.86× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.28× | 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
ORC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
