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Performance Shipping Inc.（PSHG）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Performance Shipping Inc.的1.8倍（$70.9M vs $39.5M），Performance Shipping Inc.净利率更高（97.5% vs -7.8%，领先105.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -7.9%）
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
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。
PSHG vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$39.5M
营收增速更快
RICK
高出4.8%
-7.9%
净利率更高
PSHG
高出105.3%
-7.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.5M | $70.9M |
| 净利润 | $38.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 93.3% | -0.7% |
| 净利率 | 97.5% | -7.8% |
| 营收同比 | -7.9% | -3.1% |
| 净利润同比 | 78.1% | -2354.9% |
| 每股收益（稀释后） | $1.00 | $-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PSHGRICK
| Q3 25 | — | $70.9M | ||
| Q2 25 | $39.5M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | $42.9M | $76.2M | ||
| Q1 24 | — | $72.3M | ||
| Q4 23 | — | $73.9M |
净利润PSHGRICK
| Q3 25 | — | $-5.5M | ||
| Q2 25 | $38.5M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | $21.6M | $-5.2M | ||
| Q1 24 | — | $774.0K | ||
| Q4 23 | — | $7.2M |
营业利润率PSHGRICK
| Q3 25 | — | -0.7% | ||
| Q2 25 | 93.3% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | 49.1% | -3.3% | ||
| Q1 24 | — | 6.4% | ||
| Q4 23 | — | 17.8% |
净利率PSHGRICK
| Q3 25 | — | -7.8% | ||
| Q2 25 | 97.5% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 50.4% | -6.9% | ||
| Q1 24 | — | 1.1% | ||
| Q4 23 | — | 9.8% |
每股收益（稀释后）PSHGRICK
| Q3 25 | — | $-0.60 | ||
| Q2 25 | $1.00 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $0.55 | $-0.56 | ||
| Q1 24 | — | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | $95.8M | $33.7M |
| 总债务越低越好 | $43.7M | $238.2M |
| 股东权益账面价值 | $312.8M | $261.1M |
| 总资产 | $363.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PSHGRICK
| Q3 25 | — | $33.7M | ||
| Q2 25 | $95.8M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $61.7M | $34.9M | ||
| Q1 24 | — | $20.0M | ||
| Q4 23 | — | $21.2M |
总债务PSHGRICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | $43.7M | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | $51.2M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益PSHGRICK
| Q3 25 | — | $261.1M | ||
| Q2 25 | $312.8M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | $254.0M | $271.2M | ||
| Q1 24 | — | $285.8M | ||
| Q4 23 | — | $286.6M |
总资产PSHGRICK
| Q3 25 | — | $596.9M | ||
| Q2 25 | $363.8M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | $310.5M | $601.0M | ||
| Q1 24 | — | $609.9M | ||
| Q4 23 | — | $619.2M |
负债/权益比PSHGRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | 0.14× | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $26.8M | $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 | 0.70× | — |
| 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PSHGRICK
| Q3 25 | — | $13.7M | ||
| Q2 25 | $26.8M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | $31.7M | $15.8M | ||
| Q1 24 | — | $10.8M | ||
| Q4 23 | — | $13.6M |
自由现金流PSHGRICK
| 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 | ||
| Q4 23 | — | $8.5M |
自由现金流率PSHGRICK
| 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% | ||
| Q4 23 | — | 11.5% |
资本支出强度PSHGRICK
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率PSHGRICK
| Q3 25 | — | — | ||
| Q2 25 | 0.70× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
PSHG
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
