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PennyMac Mortgage Investment Trust（PMT）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
PennyMac Mortgage Investment Trust的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$93.6M vs $70.9M），PennyMac Mortgage Investment Trust净利率更高（56.0% vs -7.8%，领先63.7%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -13.3%），过去两年PennyMac Mortgage Investment Trust的营收复合增速更高（12.3% vs -2.0%）
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
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。
PMT vs RICK — 直观对比
营收规模更大
PMT
是对方的1.3倍
$70.9M
营收增速更快
RICK
高出10.2%
-13.3%
净利率更高
PMT
高出63.7%
-7.8%
两年增速更快
PMT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.6M | $70.9M |
| 净利润 | $52.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 38.6% | -0.7% |
| 净利率 | 56.0% | -7.8% |
| 营收同比 | -13.3% | -3.1% |
| 净利润同比 | 12.5% | -2354.9% |
| 每股收益（稀释后） | $0.49 | $-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PMTRICK
| Q4 25 | $93.6M | — | ||
| Q3 25 | $99.2M | $70.9M | ||
| Q2 25 | $70.2M | $71.1M | ||
| Q1 25 | $44.5M | $65.9M | ||
| Q4 24 | $107.9M | $71.5M | ||
| Q3 24 | $80.9M | $73.2M | ||
| Q2 24 | $71.2M | $76.2M | ||
| Q1 24 | $74.2M | $72.3M |
净利润PMTRICK
| Q4 25 | $52.4M | — | ||
| Q3 25 | $58.3M | $-5.5M | ||
| Q2 25 | $7.5M | $4.1M | ||
| Q1 25 | $9.7M | $3.2M | ||
| Q4 24 | $46.5M | $9.0M | ||
| Q3 24 | $41.4M | $244.0K | ||
| Q2 24 | $25.4M | $-5.2M | ||
| Q1 24 | $47.6M | $774.0K |
营业利润率PMTRICK
| Q4 25 | 38.6% | — | ||
| Q3 25 | 47.4% | -0.7% | ||
| Q2 25 | 24.2% | 12.2% | ||
| Q1 25 | -14.2% | 12.4% | ||
| Q4 24 | 51.1% | 19.5% | ||
| Q3 24 | 32.8% | 4.8% | ||
| Q2 24 | 40.2% | -3.3% | ||
| Q1 24 | 43.6% | 6.4% |
净利率PMTRICK
| Q4 25 | 56.0% | — | ||
| Q3 25 | 58.7% | -7.8% | ||
| Q2 25 | 10.7% | 5.7% | ||
| Q1 25 | 21.8% | 4.9% | ||
| Q4 24 | 43.1% | 12.6% | ||
| Q3 24 | 51.2% | 0.3% | ||
| Q2 24 | 35.7% | -6.9% | ||
| Q1 24 | 64.2% | 1.1% |
每股收益（稀释后）PMTRICK
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.55 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $0.45 | $1.01 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $0.17 | $-0.56 | ||
| Q1 24 | $0.39 | $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 | $190.5M | $33.7M |
| 总债务越低越好 | $1.1B | $238.2M |
| 股东权益账面价值 | $1.9B | $261.1M |
| 总资产 | $21.3B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.58× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PMTRICK
| Q4 25 | $190.5M | — | ||
| Q3 25 | $181.0M | $33.7M | ||
| Q2 25 | $108.6M | $29.3M | ||
| Q1 25 | $204.2M | $32.7M | ||
| Q4 24 | $103.2M | $34.7M | ||
| Q3 24 | $102.8M | $32.4M | ||
| Q2 24 | $336.3M | $34.9M | ||
| Q1 24 | $343.3M | $20.0M |
总债务PMTRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $299.0M | $238.2M | ||
| Q2 25 | $1.2B | $243.8M | ||
| Q1 25 | $968.4M | $244.1M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $5.2B | $241.1M | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.1B | — |
股东权益PMTRICK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.9B | $261.1M | ||
| Q2 25 | $1.9B | $269.5M | ||
| Q1 25 | $1.9B | $268.8M | ||
| Q4 24 | $1.9B | $269.0M | ||
| Q3 24 | $1.9B | $263.4M | ||
| Q2 24 | $1.9B | $271.2M | ||
| Q1 24 | $2.0B | $285.8M |
总资产PMTRICK
| Q4 25 | $21.3B | — | ||
| Q3 25 | $18.5B | $596.9M | ||
| Q2 25 | $16.8B | $597.4M | ||
| Q1 25 | $14.9B | $589.8M | ||
| Q4 24 | $14.4B | $586.2M | ||
| Q3 24 | $13.1B | $584.4M | ||
| Q2 24 | $12.1B | $601.0M | ||
| Q1 24 | $12.3B | $609.9M |
负债/权益比PMTRICK
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.16× | 0.91× | ||
| Q2 25 | 0.65× | 0.90× | ||
| Q1 25 | 0.51× | 0.91× | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 2.70× | 0.92× | ||
| Q2 24 | 2.76× | — | ||
| Q1 24 | 2.60× | — |
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 | $-7.2B | $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 | -137.76× | — |
| 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PMTRICK
| Q4 25 | $-7.2B | — | ||
| Q3 25 | $-1.3B | $13.7M | ||
| Q2 25 | $-2.0B | $13.8M | ||
| Q1 25 | $-594.3M | $8.5M | ||
| Q4 24 | $-2.7B | $13.3M | ||
| Q3 24 | $-983.8M | $15.7M | ||
| Q2 24 | $243.8M | $15.8M | ||
| Q1 24 | $-342.4M | $10.8M |
自由现金流PMTRICK
| 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PMTRICK
| 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PMTRICK
| 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PMTRICK
| Q4 25 | -137.76× | — | ||
| Q3 25 | -22.26× | — | ||
| Q2 25 | -267.53× | 3.40× | ||
| Q1 25 | -61.39× | 2.65× | ||
| Q4 24 | -58.08× | 1.48× | ||
| Q3 24 | -23.76× | 64.14× | ||
| Q2 24 | 9.59× | — | ||
| Q1 24 | -7.19× | 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
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
