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OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.1倍（$70.9M vs $66.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -73.8%，领先66.0%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -3.1%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% vs -2.0%）
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
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。
OSG vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.9M
营收增速更快
OSG
高出5.7%
-3.1%
净利率更高
RICK
高出66.0%
-73.8%
两年增速更快
OSG
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $70.9M |
| 净利润 | $-29.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -76.7% | -0.7% |
| 净利率 | -73.8% | -7.8% |
| 营收同比 | 2.6% | -3.1% |
| 净利润同比 | -41.7% | -2354.9% |
| 每股收益（稀释后） | $-0.82 | $-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OSGRICK
| Q4 25 | $66.9M | — | ||
| Q3 25 | $66.6M | $70.9M | ||
| Q2 25 | $55.0M | $71.1M | ||
| Q1 25 | $62.8M | $65.9M | ||
| Q4 24 | $65.2M | $71.5M | ||
| Q3 24 | $70.0M | $73.2M | ||
| Q2 24 | $51.0M | $76.2M | ||
| Q1 24 | $49.6M | $72.3M |
净利润OSGRICK
| Q4 25 | $-29.7M | — | ||
| Q3 25 | $-112.6M | $-5.5M | ||
| Q2 25 | $-72.7M | $4.1M | ||
| Q1 25 | $-44.7M | $3.2M | ||
| Q4 24 | $-20.9M | $9.0M | ||
| Q3 24 | $-27.5M | $244.0K | ||
| Q2 24 | $-750.0K | $-5.2M | ||
| Q1 24 | $20.8M | $774.0K |
营业利润率OSGRICK
| Q4 25 | -76.7% | — | ||
| Q3 25 | -48.2% | -0.7% | ||
| Q2 25 | -41.8% | 12.2% | ||
| Q1 25 | -24.1% | 12.4% | ||
| Q4 24 | -55.5% | 19.5% | ||
| Q3 24 | -29.7% | 4.8% | ||
| Q2 24 | -28.9% | -3.3% | ||
| Q1 24 | -6.5% | 6.4% |
净利率OSGRICK
| Q4 25 | -73.8% | — | ||
| Q3 25 | -169.1% | -7.8% | ||
| Q2 25 | -132.3% | 5.7% | ||
| Q1 25 | -71.3% | 4.9% | ||
| Q4 24 | -55.1% | 12.6% | ||
| Q3 24 | -39.3% | 0.3% | ||
| Q2 24 | -1.5% | -6.9% | ||
| Q1 24 | 41.9% | 1.1% |
每股收益（稀释后）OSGRICK
| Q4 25 | $-0.82 | — | ||
| Q3 25 | $-2.35 | $-0.60 | ||
| Q2 25 | $-1.54 | $0.46 | ||
| Q1 25 | $-1.22 | $0.36 | ||
| Q4 24 | $-11.75 | $1.01 | ||
| Q3 24 | $-0.63 | $0.04 | ||
| Q2 24 | $-0.02 | $-0.56 | ||
| Q1 24 | $0.44 | $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 | $146.4M | $33.7M |
| 总债务越低越好 | $117.6M | $238.2M |
| 股东权益账面价值 | $715.8M | $261.1M |
| 总资产 | $2.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资OSGRICK
| Q4 25 | $146.4M | — | ||
| Q3 25 | $27.5M | $33.7M | ||
| Q2 25 | $22.5M | $29.3M | ||
| Q1 25 | $34.1M | $32.7M | ||
| Q4 24 | $157.2M | $34.7M | ||
| Q3 24 | $40.8M | $32.4M | ||
| Q2 24 | $14.6M | $34.9M | ||
| Q1 24 | $13.8M | $20.0M |
总债务OSGRICK
| Q4 25 | $117.6M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $518.0M | $241.1M | ||
| Q2 24 | $515.0M | — | ||
| Q1 24 | $512.0M | — |
股东权益OSGRICK
| Q4 25 | $715.8M | — | ||
| Q3 25 | $843.4M | $261.1M | ||
| Q2 25 | $859.8M | $269.5M | ||
| Q1 25 | $852.2M | $268.8M | ||
| Q4 24 | $798.4M | $269.0M | ||
| Q3 24 | $1.5B | $263.4M | ||
| Q2 24 | $1.4B | $271.2M | ||
| Q1 24 | $1.4B | $285.8M |
总资产OSGRICK
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | $596.9M | ||
| Q2 25 | $8.5B | $597.4M | ||
| Q1 25 | $8.3B | $589.8M | ||
| Q4 24 | $8.1B | $586.2M | ||
| Q3 24 | $9.3B | $584.4M | ||
| Q2 24 | $8.2B | $601.0M | ||
| Q1 24 | $8.4B | $609.9M |
负债/权益比OSGRICK
| Q4 25 | 0.16× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.35× | 0.92× | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.38× | — |
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 | $-52.3M | $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OSGRICK
| Q4 25 | $-52.3M | — | ||
| Q3 25 | $-41.2M | $13.7M | ||
| Q2 25 | $2.1M | $13.8M | ||
| Q1 25 | $-12.6M | $8.5M | ||
| Q4 24 | $762.0K | $13.3M | ||
| Q3 24 | $48.9M | $15.7M | ||
| Q2 24 | $20.4M | $15.8M | ||
| Q1 24 | $7.1M | $10.8M |
自由现金流OSGRICK
| 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OSGRICK
| 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OSGRICK
| 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OSGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.34× | 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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
