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RCI HOSPITALITY HOLDINGS, INC.（RICK）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$71.1M vs $70.9M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -7.8%，领先9.8%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -3.1%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
RICK vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.0倍
$70.9M
营收增速更快
RMAX
高出1.3%
-3.1%
净利率更高
RMAX
高出9.8%
-7.8%
自由现金流更多
RMAX
多$22.0M
$11.5M
两年增速更快
RICK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.9M | $71.1M |
| 净利润 | $-5.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -0.7% | 13.1% |
| 净利率 | -7.8% | 2.0% |
| 营收同比 | -3.1% | -1.8% |
| 净利润同比 | -2354.9% | -75.2% |
| 每股收益（稀释后） | $-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RICKRMAX
| Q4 25 | — | $71.1M | ||
| Q3 25 | $70.9M | $73.2M | ||
| Q2 25 | $71.1M | $72.8M | ||
| Q1 25 | $65.9M | $74.5M | ||
| Q4 24 | $71.5M | $72.5M | ||
| Q3 24 | $73.2M | $78.5M | ||
| Q2 24 | $76.2M | $78.5M | ||
| Q1 24 | $72.3M | $78.3M |
净利润RICKRMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-5.5M | $4.0M | ||
| Q2 25 | $4.1M | $4.7M | ||
| Q1 25 | $3.2M | $-2.0M | ||
| Q4 24 | $9.0M | $5.8M | ||
| Q3 24 | $244.0K | $966.0K | ||
| Q2 24 | $-5.2M | $3.7M | ||
| Q1 24 | $774.0K | $-3.4M |
营业利润率RICKRMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | -0.7% | 25.0% | ||
| Q2 25 | 12.2% | 19.3% | ||
| Q1 25 | 12.4% | 7.2% | ||
| Q4 24 | 19.5% | 5.9% | ||
| Q3 24 | 4.8% | 19.4% | ||
| Q2 24 | -3.3% | 20.6% | ||
| Q1 24 | 6.4% | 5.8% |
净利率RICKRMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | -7.8% | 5.4% | ||
| Q2 25 | 5.7% | 6.4% | ||
| Q1 25 | 4.9% | -2.6% | ||
| Q4 24 | 12.6% | 8.0% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | -6.9% | 4.7% | ||
| Q1 24 | 1.1% | -4.3% |
每股收益（稀释后）RICKRMAX
| Q4 25 | — | — | ||
| Q3 25 | $-0.60 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.36 | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.56 | — | ||
| Q1 24 | $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 | $33.7M | $118.7M |
| 总债务越低越好 | $238.2M | $432.2M |
| 股东权益账面价值 | $261.1M | $452.4M |
| 总资产 | $596.9M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.91× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资RICKRMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | $33.7M | $107.5M | ||
| Q2 25 | $29.3M | $94.3M | ||
| Q1 25 | $32.7M | $89.1M | ||
| Q4 24 | $34.7M | $96.6M | ||
| Q3 24 | $32.4M | $83.8M | ||
| Q2 24 | $34.9M | $66.1M | ||
| Q1 24 | $20.0M | $82.1M |
总债务RICKRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | $238.2M | $433.3M | ||
| Q2 25 | $243.8M | $434.4M | ||
| Q1 25 | $244.1M | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | $241.1M | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益RICKRMAX
| Q4 25 | — | $452.4M | ||
| Q3 25 | $261.1M | $448.1M | ||
| Q2 25 | $269.5M | $442.4M | ||
| Q1 25 | $268.8M | $433.5M | ||
| Q4 24 | $269.0M | $429.5M | ||
| Q3 24 | $263.4M | $423.1M | ||
| Q2 24 | $271.2M | $418.4M | ||
| Q1 24 | $285.8M | $412.0M |
总资产RICKRMAX
| Q4 25 | — | $582.5M | ||
| Q3 25 | $596.9M | $582.2M | ||
| Q2 25 | $597.4M | $574.8M | ||
| Q1 25 | $589.8M | $571.4M | ||
| Q4 24 | $586.2M | $581.6M | ||
| Q3 24 | $584.4M | $578.6M | ||
| Q2 24 | $601.0M | $571.4M | ||
| Q1 24 | $609.9M | $566.7M |
负债/权益比RICKRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | 0.91× | 0.97× | ||
| Q2 25 | 0.90× | 0.98× | ||
| Q1 25 | 0.91× | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 0.92× | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $13.7M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $33.5M |
| 自由现金流率自由现金流/营收 | 16.2% | 47.1% |
| 资本支出强度资本支出/营收 | 3.2% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $34.9M | $56.8M |
8季度趋势，按日历期对齐
经营现金流RICKRMAX
| Q4 25 | — | $40.9M | ||
| Q3 25 | $13.7M | $17.7M | ||
| Q2 25 | $13.8M | $4.6M | ||
| Q1 25 | $8.5M | $5.7M | ||
| Q4 24 | $13.3M | $59.7M | ||
| Q3 24 | $15.7M | $17.6M | ||
| Q2 24 | $15.8M | $15.9M | ||
| Q1 24 | $10.8M | $9.4M |
自由现金流RICKRMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | $11.5M | $16.4M | ||
| Q2 25 | $10.1M | $2.9M | ||
| Q1 25 | $5.7M | $4.0M | ||
| Q4 24 | $7.6M | $53.0M | ||
| Q3 24 | $10.3M | $16.3M | ||
| Q2 24 | $9.3M | $14.0M | ||
| Q1 24 | $3.2M | $6.8M |
自由现金流率RICKRMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | 16.2% | 22.4% | ||
| Q2 25 | 14.2% | 4.0% | ||
| Q1 25 | 8.6% | 5.3% | ||
| Q4 24 | 10.6% | 73.2% | ||
| Q3 24 | 14.0% | 20.8% | ||
| Q2 24 | 12.3% | 17.8% | ||
| Q1 24 | 4.4% | 8.6% |
资本支出强度RICKRMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | 3.2% | 1.8% | ||
| Q2 25 | 5.2% | 2.2% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | 8.0% | 9.1% | ||
| Q3 24 | 7.3% | 1.7% | ||
| Q2 24 | 8.4% | 2.4% | ||
| Q1 24 | 10.6% | 3.3% |
现金转化率RICKRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | 3.40× | 0.97× | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.48× | 10.28× | ||
| Q3 24 | 64.14× | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | 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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
