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APPLIED OPTOELECTRONICS, INC.（AAOI）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
APPLIED OPTOELECTRONICS, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$134.3M vs $70.9M），APPLIED OPTOELECTRONICS, INC.同比增速更快（33.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-104.6M），过去两年APPLIED OPTOELECTRONICS, INC.的营收复合增速更高（81.7% vs -2.0%）
应用光电是一家美国半导体企业，专注于光电器件领域，1997年于休斯顿大学成立，总部位于得克萨斯州舒格兰，深耕光通信相关的半导体器件研发与生产，在光电技术领域拥有深厚的技术积累。
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。
AAOI vs RICK — 直观对比
营收规模更大
AAOI
是对方的1.9倍
$70.9M
营收增速更快
AAOI
高出37.1%
-3.1%
自由现金流更多
RICK
多$116.1M
$-104.6M
两年增速更快
AAOI
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 31.2% | — |
| 营业利润率 | -8.6% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 33.9% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.02 | $-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AAOIRICK
| Q4 25 | $134.3M | — | ||
| Q3 25 | $118.6M | $70.9M | ||
| Q2 25 | $103.0M | $71.1M | ||
| Q1 25 | $99.9M | $65.9M | ||
| Q4 24 | $100.3M | $71.5M | ||
| Q3 24 | $65.2M | $73.2M | ||
| Q2 24 | $43.3M | $76.2M | ||
| Q1 24 | $40.7M | $72.3M |
净利润AAOIRICK
| Q4 25 | — | — | ||
| Q3 25 | $-17.9M | $-5.5M | ||
| Q2 25 | $-9.1M | $4.1M | ||
| Q1 25 | $-9.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-17.8M | $244.0K | ||
| Q2 24 | $-26.1M | $-5.2M | ||
| Q1 24 | $-23.2M | $774.0K |
毛利率AAOIRICK
| Q4 25 | 31.2% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 18.7% | — |
营业利润率AAOIRICK
| Q4 25 | -8.6% | — | ||
| Q3 25 | -15.3% | -0.7% | ||
| Q2 25 | -15.5% | 12.2% | ||
| Q1 25 | -8.9% | 12.4% | ||
| Q4 24 | -6.5% | 19.5% | ||
| Q3 24 | -25.4% | 4.8% | ||
| Q2 24 | -60.7% | -3.3% | ||
| Q1 24 | -53.2% | 6.4% |
净利率AAOIRICK
| Q4 25 | — | — | ||
| Q3 25 | -15.1% | -7.8% | ||
| Q2 25 | -8.8% | 5.7% | ||
| Q1 25 | -9.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -27.3% | 0.3% | ||
| Q2 24 | -60.4% | -6.9% | ||
| Q1 24 | -57.0% | 1.1% |
每股收益（稀释后）AAOIRICK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.28 | $-0.60 | ||
| Q2 25 | $-0.16 | $0.46 | ||
| Q1 25 | $-0.18 | $0.36 | ||
| Q4 24 | $-2.82 | $1.01 | ||
| Q3 24 | $-0.42 | $0.04 | ||
| Q2 24 | $-0.66 | $-0.56 | ||
| Q1 24 | $-0.60 | $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 | $206.1M | $33.7M |
| 总债务越低越好 | $34.0M | $238.2M |
| 股东权益账面价值 | $733.9M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AAOIRICK
| Q4 25 | $206.1M | — | ||
| Q3 25 | $137.0M | $33.7M | ||
| Q2 25 | $64.7M | $29.3M | ||
| Q1 25 | $51.1M | $32.7M | ||
| Q4 24 | $67.4M | $34.7M | ||
| Q3 24 | $34.1M | $32.4M | ||
| Q2 24 | $10.7M | $34.9M | ||
| Q1 24 | $8.4M | $20.0M |
总债务AAOIRICK
| Q4 25 | $34.0M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $22.1M | $244.1M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $29.5M | $241.1M | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $24.1M | — |
股东权益AAOIRICK
| Q4 25 | $733.9M | — | ||
| Q3 25 | $559.1M | $261.1M | ||
| Q2 25 | $425.0M | $269.5M | ||
| Q1 25 | $309.0M | $268.8M | ||
| Q4 24 | $229.1M | $269.0M | ||
| Q3 24 | $212.1M | $263.4M | ||
| Q2 24 | $186.5M | $271.2M | ||
| Q1 24 | $195.7M | $285.8M |
总资产AAOIRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $978.5M | $596.9M | ||
| Q2 25 | $796.9M | $597.4M | ||
| Q1 25 | $644.7M | $589.8M | ||
| Q4 24 | $547.0M | $586.2M | ||
| Q3 24 | $410.0M | $584.4M | ||
| Q2 24 | $348.0M | $601.0M | ||
| Q1 24 | $350.9M | $609.9M |
负债/权益比AAOIRICK
| Q4 25 | 0.05× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.07× | 0.91× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.14× | 0.92× | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-29.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-104.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -77.9% | 16.2% |
| 资本支出强度资本支出/营收 | 55.9% | 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 | $-353.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AAOIRICK
| Q4 25 | $-29.6M | — | ||
| Q3 25 | $-28.5M | $13.7M | ||
| Q2 25 | $-65.5M | $13.8M | ||
| Q1 25 | $-50.9M | $8.5M | ||
| Q4 24 | $-24.6M | $13.3M | ||
| Q3 24 | $-14.4M | $15.7M | ||
| Q2 24 | $-2.0M | $15.8M | ||
| Q1 24 | $-28.5M | $10.8M |
自由现金流AAOIRICK
| Q4 25 | $-104.6M | — | ||
| Q3 25 | $-78.7M | $11.5M | ||
| Q2 25 | $-91.0M | $10.1M | ||
| Q1 25 | $-79.3M | $5.7M | ||
| Q4 24 | $-53.0M | $7.6M | ||
| Q3 24 | $-20.7M | $10.3M | ||
| Q2 24 | $-5.0M | $9.3M | ||
| Q1 24 | $-34.2M | $3.2M |
自由现金流率AAOIRICK
| Q4 25 | -77.9% | — | ||
| Q3 25 | -66.3% | 16.2% | ||
| Q2 25 | -88.3% | 14.2% | ||
| Q1 25 | -79.4% | 8.6% | ||
| Q4 24 | -52.9% | 10.6% | ||
| Q3 24 | -31.8% | 14.0% | ||
| Q2 24 | -11.5% | 12.3% | ||
| Q1 24 | -84.2% | 4.4% |
资本支出强度AAOIRICK
| Q4 25 | 55.9% | — | ||
| Q3 25 | 42.4% | 3.2% | ||
| Q2 25 | 24.7% | 5.2% | ||
| Q1 25 | 28.4% | 4.3% | ||
| Q4 24 | 28.3% | 8.0% | ||
| Q3 24 | 9.7% | 7.3% | ||
| Q2 24 | 6.9% | 8.4% | ||
| Q1 24 | 14.2% | 10.6% |
现金转化率AAOIRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| 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
AAOI
| Data Center | $74.9M | 56% |
| CATV | $54.0M | 40% |
| Telecom | $5.1M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
