vs
PAMT CORP（PAMT）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
PAMT CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$141.3M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -20.7%，领先12.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-25.0M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -12.0%）
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。
PAMT vs RICK — 直观对比
营收规模更大
PAMT
是对方的2.0倍
$70.9M
营收增速更快
RICK
高出12.0%
-15.1%
净利率更高
RICK
高出12.9%
-20.7%
自由现金流更多
RICK
多$36.5M
$-25.0M
两年增速更快
RICK
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $70.9M |
| 净利润 | $-29.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -27.0% | -0.7% |
| 净利率 | -20.7% | -7.8% |
| 营收同比 | -15.1% | -3.1% |
| 净利润同比 | 7.4% | -2354.9% |
| 每股收益（稀释后） | $-1.38 | $-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PAMTRICK
| Q4 25 | $141.3M | — | ||
| Q3 25 | $150.3M | $70.9M | ||
| Q2 25 | $151.1M | $71.1M | ||
| Q1 25 | $155.3M | $65.9M | ||
| Q4 24 | $166.5M | $71.5M | ||
| Q3 24 | $182.6M | $73.2M | ||
| Q2 24 | $182.9M | $76.2M | ||
| Q1 24 | $182.6M | $72.3M |
净利润PAMTRICK
| Q4 25 | $-29.3M | — | ||
| Q3 25 | $-5.6M | $-5.5M | ||
| Q2 25 | $-9.6M | $4.1M | ||
| Q1 25 | $-8.1M | $3.2M | ||
| Q4 24 | $-31.6M | $9.0M | ||
| Q3 24 | $2.4M | $244.0K | ||
| Q2 24 | $-2.9M | $-5.2M | ||
| Q1 24 | $281.0K | $774.0K |
营业利润率PAMTRICK
| Q4 25 | -27.0% | — | ||
| Q3 25 | -3.8% | -0.7% | ||
| Q2 25 | -7.3% | 12.2% | ||
| Q1 25 | -5.9% | 12.4% | ||
| Q4 24 | -22.6% | 19.5% | ||
| Q3 24 | 1.3% | 4.8% | ||
| Q2 24 | -0.4% | -3.3% | ||
| Q1 24 | -0.4% | 6.4% |
净利率PAMTRICK
| Q4 25 | -20.7% | — | ||
| Q3 25 | -3.7% | -7.8% | ||
| Q2 25 | -6.4% | 5.7% | ||
| Q1 25 | -5.2% | 4.9% | ||
| Q4 24 | -19.0% | 12.6% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | -1.6% | -6.9% | ||
| Q1 24 | 0.2% | 1.1% |
每股收益（稀释后）PAMTRICK
| Q4 25 | $-1.38 | — | ||
| Q3 25 | $-0.27 | $-0.60 | ||
| Q2 25 | $-0.46 | $0.46 | ||
| Q1 25 | $-0.37 | $0.36 | ||
| Q4 24 | $-1.44 | $1.01 | ||
| Q3 24 | $0.11 | $0.04 | ||
| Q2 24 | $-0.13 | $-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 | $83.7M | $33.7M |
| 总债务越低越好 | $333.9M | $238.2M |
| 股东权益账面价值 | $210.5M | $261.1M |
| 总资产 | $697.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.59× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PAMTRICK
| Q4 25 | $83.7M | — | ||
| Q3 25 | $115.6M | $33.7M | ||
| Q2 25 | $117.3M | $29.3M | ||
| Q1 25 | $102.7M | $32.7M | ||
| Q4 24 | $110.7M | $34.7M | ||
| Q3 24 | $92.3M | $32.4M | ||
| Q2 24 | $114.0M | $34.9M | ||
| Q1 24 | $125.8M | $20.0M |
总债务PAMTRICK
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PAMTRICK
| Q4 25 | $210.5M | — | ||
| Q3 25 | $239.5M | $261.1M | ||
| Q2 25 | $244.9M | $269.5M | ||
| Q1 25 | $269.6M | $268.8M | ||
| Q4 24 | $277.5M | $269.0M | ||
| Q3 24 | $308.9M | $263.4M | ||
| Q2 24 | $306.7M | $271.2M | ||
| Q1 24 | $314.6M | $285.8M |
总资产PAMTRICK
| Q4 25 | $697.9M | — | ||
| Q3 25 | $715.2M | $596.9M | ||
| Q2 25 | $707.9M | $597.4M | ||
| Q1 25 | $712.6M | $589.8M | ||
| Q4 24 | $741.7M | $586.2M | ||
| Q3 24 | $756.7M | $584.4M | ||
| Q2 24 | $733.5M | $601.0M | ||
| Q1 24 | $746.4M | $609.9M |
负债/权益比PAMTRICK
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 1.17× | — | ||
| 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 | $-5.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -17.7% | 16.2% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PAMTRICK
| Q4 25 | $-5.8M | — | ||
| Q3 25 | $5.9M | $13.7M | ||
| Q2 25 | $12.2M | $13.8M | ||
| Q1 25 | $5.0M | $8.5M | ||
| Q4 24 | $15.2M | $13.3M | ||
| Q3 24 | $15.5M | $15.7M | ||
| Q2 24 | $18.7M | $15.8M | ||
| Q1 24 | $9.6M | $10.8M |
自由现金流PAMTRICK
| Q4 25 | $-25.0M | — | ||
| Q3 25 | $2.5M | $11.5M | ||
| Q2 25 | $5.9M | $10.1M | ||
| Q1 25 | $-6.8M | $5.7M | ||
| Q4 24 | $-39.9M | $7.6M | ||
| Q3 24 | $-33.6M | $10.3M | ||
| Q2 24 | $4.1M | $9.3M | ||
| Q1 24 | $-12.2M | $3.2M |
自由现金流率PAMTRICK
| Q4 25 | -17.7% | — | ||
| Q3 25 | 1.7% | 16.2% | ||
| Q2 25 | 3.9% | 14.2% | ||
| Q1 25 | -4.4% | 8.6% | ||
| Q4 24 | -24.0% | 10.6% | ||
| Q3 24 | -18.4% | 14.0% | ||
| Q2 24 | 2.2% | 12.3% | ||
| Q1 24 | -6.7% | 4.4% |
资本支出强度PAMTRICK
| Q4 25 | 13.6% | — | ||
| Q3 25 | 2.3% | 3.2% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | 7.6% | 4.3% | ||
| Q4 24 | 33.1% | 8.0% | ||
| Q3 24 | 26.9% | 7.3% | ||
| Q2 24 | 8.0% | 8.4% | ||
| Q1 24 | 12.0% | 10.6% |
现金转化率PAMTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 6.44× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
