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西门子能源（REI）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.的季度营收约是西门子能源的1.1倍（$70.9M vs $66.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -19.8%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -15.9%）
西门子能源是一家上市能源企业，从原西门子天然气与电力部门分拆而来，目前为独立经营的德国企业，旗下全资拥有西门子歌美飒，业务覆盖全球能源领域的技术开发与项目运营，为各类客户提供专业的能源解决方案。
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。
REI 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
RICK
高出16.7%
-19.8%
两年增速更快
RICK
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -37.6% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -19.8% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.07 | $-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REIRICK
| Q4 25 | $66.9M | — | ||
| Q3 25 | $78.6M | $70.9M | ||
| Q2 25 | $82.6M | $71.1M | ||
| Q1 25 | $79.1M | $65.9M | ||
| Q4 24 | $83.4M | $71.5M | ||
| Q3 24 | $89.2M | $73.2M | ||
| Q2 24 | $99.1M | $76.2M | ||
| Q1 24 | $94.5M | $72.3M |
净利润REIRICK
| Q4 25 | — | — | ||
| Q3 25 | $-51.6M | $-5.5M | ||
| Q2 25 | $20.6M | $4.1M | ||
| Q1 25 | $9.1M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $33.9M | $244.0K | ||
| Q2 24 | $22.4M | $-5.2M | ||
| Q1 24 | $5.5M | $774.0K |
营业利润率REIRICK
| Q4 25 | -37.6% | — | ||
| Q3 25 | -70.0% | -0.7% | ||
| Q2 25 | 28.4% | 12.2% | ||
| Q1 25 | 28.3% | 12.4% | ||
| Q4 24 | 28.3% | 19.5% | ||
| Q3 24 | 33.4% | 4.8% | ||
| Q2 24 | 42.2% | -3.3% | ||
| Q1 24 | 39.8% | 6.4% |
净利率REIRICK
| Q4 25 | — | — | ||
| Q3 25 | -65.7% | -7.8% | ||
| Q2 25 | 25.0% | 5.7% | ||
| Q1 25 | 11.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 38.0% | 0.3% | ||
| Q2 24 | 22.6% | -6.9% | ||
| Q1 24 | 5.8% | 1.1% |
每股收益（稀释后）REIRICK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.25 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.05 | $0.36 | ||
| Q4 24 | $0.03 | $1.01 | ||
| Q3 24 | $0.17 | $0.04 | ||
| Q2 24 | $0.11 | $-0.56 | ||
| Q1 24 | $0.03 | $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 | $902.9K | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $836.3M | $261.1M |
| 总资产 | $1.4B | $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REIRICK
| Q4 25 | $902.9K | — | ||
| Q3 25 | $286.9K | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | $1.1M | $32.7M | ||
| Q4 24 | $1.9M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $1.2M | $34.9M | ||
| Q1 24 | $1.4M | $20.0M |
总债务REIRICK
| 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REIRICK
| Q4 25 | $836.3M | — | ||
| Q3 25 | $847.7M | $261.1M | ||
| Q2 25 | $897.9M | $269.5M | ||
| Q1 25 | $876.0M | $268.8M | ||
| Q4 24 | $858.6M | $269.0M | ||
| Q3 24 | $851.3M | $263.4M | ||
| Q2 24 | $817.4M | $271.2M | ||
| Q1 24 | $793.0M | $285.8M |
总资产REIRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $596.9M | ||
| Q2 25 | $1.5B | $597.4M | ||
| Q1 25 | $1.5B | $589.8M | ||
| Q4 24 | $1.4B | $586.2M | ||
| Q3 24 | $1.4B | $584.4M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.4B | $609.9M |
负债/权益比REIRICK
| 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 | $44.7M | $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REIRICK
| Q4 25 | $44.7M | — | ||
| Q3 25 | $44.5M | $13.7M | ||
| Q2 25 | $33.3M | $13.8M | ||
| Q1 25 | $28.4M | $8.5M | ||
| Q4 24 | $47.3M | $13.3M | ||
| Q3 24 | $51.3M | $15.7M | ||
| Q2 24 | $50.6M | $15.8M | ||
| Q1 24 | $45.2M | $10.8M |
自由现金流REIRICK
| 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REIRICK
| 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REIRICK
| 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REIRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | 3.40× | ||
| Q1 25 | 3.11× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.52× | 64.14× | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 8.19× | 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
REI
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
