RICK
RCI HOSPITALITY HOLDINGS, INC.
+0.66 (+2.34%)28.61USD7.6K成交股數219M市值572.1本益比(近四季)0.8股價營收比+3.9%營收年增(近四季)2026-08-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 73.9M+4% | 68.7M+4% | 70.8M-1% | 70.9M-3% | 71.1M-7% | 65.9M-9% | 71.5M-1% | 73.2M-1% | 76.2M | 72.3M | 72.3M | 73.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.4M | 23.2M | 24.7M | – | 26.1M | 22.9M | 26.2M | – | 25.1M | 24.7M | – | 25.2M |
| 營業利益 | 13.0M+49% | 3.8M-53% | 11.0M-21% | −523K-115% | 8.7M-444% | 8.2M+75% | 13.9M+199% | 3.5M-73% | −2.5M | 4.7M | 4.7M | 13.2M |
| 營業利益率 | 17.5% | 5.5% | 15.6% | -0.7% | 12.2% | 12.4% | 19.5% | 4.8% | -3.3% | 6.4% | 6.4% | 17.8% |
| 稅後淨利 | 6.4M+57% | −326K-110% | −4.7M-152% | −5.5M-2355% | 4.1M-178% | 3.2M+317% | 9.0M+1066% | 244K-97% | −5.2M | 774K | 774K | 7.2M |
| 淨利率 | 8.6% | -0.5% | -6.7% | -7.8% | 5.7% | 4.9% | 12.6% | 0.3% | -6.9% | 1.1% | 1.1% | 9.8% |
| 稀釋 EPS | 0.83+80% | -0.04-111% | -0.57-156% | -0.63-2200% | 0.46-182% | 0.36+350% | 1.01+1163% | 0.03-96% | -0.56 | 0.08 | 0.08 | 0.77 |
| 稀釋股數 | 7.7M | 7.7M | 8.3M | 8.7M | 8.8M | 8.9M | 8.9M | 9.0M | 9.3M | 9.4M | 9.4M | 9.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.4M | 26.9M | 28.6M | 33.7M | 29.3M | 32.7M | 34.7M | 32.4M | 34.9M | 20.0M | – | 21.2M |
| 應收帳款 | – | – | – | – | 4.6M | 4.2M | 3.5M | 5.8M | 6.8M | 8.8M | – | 8.6M |
| 存貨 | 5.2M | 4.7M | 4.8M | 4.9M | 4.7M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | – | 4.6M |
| 總資產 | 570M | 574M | 590M | 597M | 597M | 590M | 586M | 584M | 601M | 610M | – | 619M |
| 有息負債 | 211M | 215M | 222M | 215M | 223M | 222M | 218M | 219M | 217M | 207M | – | 214M |
| 總負債 | 332M | 342M | 355M | 336M | 328M | 321M | 317M | 321M | 330M | 324M | – | 333M |
| 股東權益 | 235M | 230M | 233M | 261M | 270M | 269M | 269M | 263M | 271M | 286M | – | 287M |
| 負債比 | 58.3% | 59.5% | 60.1% | 56.3% | 54.9% | 54.5% | 54.2% | 55.0% | 54.9% | 53.2% | – | 53.8% |
| 淨現金(現金 − 有息負債) | −185M | −188M | −193M | −181M | −193M | −189M | −183M | −187M | −182M | −187M | – | −193M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 7.8M-41% | – | – | – | 13.3M | – | – | – | – | 13.6M |
| 資本支出 | – | – | 2.3M | – | – | – | 5.8M | – | – | – | – | 5.1M |
| 自由現金流 | – | – | 5.5M-28% | – | – | – | 7.6M | – | – | – | – | 8.5M |
| 折舊攤銷 | 4.0M | 4.0M | 4.2M | – | 3.9M | 3.8M | 3.6M | – | 3.9M | 3.9M | – | 3.9M |
| 買回庫藏股 | – | – | 9.8M | – | – | – | 3.2M | – | – | – | – | 2.1M |
| 現金股利 | – | – | 545K | – | – | – | 623K | – | – | – | – | 562K |
| 自由現金流率 | – | – | 7.7% | – | – | – | 10.6% | – | – | – | – | 11.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 562M
| Reportable Segments Excluding Other | 278M | 49.5% | -5.5% |
|---|---|---|---|
| Nightclubs | 247M | 43.9% | +1.3% |
| Bombshells | 35.8M | 6.4% | -29.2% |
| 其他 | 1.1M | 0.2% | -3.4% |
產品／服務2025 年度 · 442M
| Alcoholic Beverages | 122M | 27.7% | -8.3% |
|---|---|---|---|
| Salesof Alcoholic Beverages | 122M | 27.7% | -8.3% |
| 服務 | 97.1M | 22.0% | -1.4% |
| Food And Beverage | 40.0M | 9.1% | -10.4% |
| Food And Merchandise | 40.0M | 9.1% | -10.4% |
| Other Revenues | 20.3M | 4.6% | +4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 279M | -5.5% | 10.8M | 3.9% | 1.23 | 34.9M |
| FY2024 | 296M | +0.6% | 3.0M | 1.0% | 0.33 | 31.3M |
| FY2023 | 294M | +9.8% | 29.1M | 9.9% | 3.13 | 18.7M |
| FY2022 | 268M | +37.1% | 46.1M | 17.2% | 4.91 | 40.5M |
| FY2021 | 195M | +47.6% | 30.2M | 15.4% | 3.37 | 28.5M |
| FY2020 | 132M | -26.9% | −6.1M | -4.6% | -0.66 | 9.9M |
| FY2019 | 181M | +9.2% | 20.3M | 11.2% | 1.99 | 16.5M |
| FY2018 | 166M | – | 20.9M | 12.6% | 2.15 | 506K |