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ACACIA RESEARCH CORP（ACTG）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ACACIA RESEARCH CORP的1.4倍（$70.9M vs $50.1M），ACACIA RESEARCH CORP净利率更高（6.8% vs -7.8%，领先14.6%），ACACIA RESEARCH CORP同比增速更快（2.6% vs -3.1%），过去两年ACACIA RESEARCH CORP的营收复合增速更高（43.6% vs -2.0%）
槐亚研究公司是一家总部位于纽约市的美国上市企业，在科技、能源以及工业制造领域开展业务收购与运营工作。该公司与控股股东斯塔博德价值投资合伙企业保持战略伙伴关系，这家企业在业内常被归类为专利流氓。
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。
ACTG vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$50.1M
营收增速更快
ACTG
高出5.8%
-3.1%
净利率更高
ACTG
高出14.6%
-7.8%
两年增速更快
ACTG
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.1M | $70.9M |
| 净利润 | $3.4M | $-5.5M |
| 毛利率 | 12.8% | — |
| 营业利润率 | -26.1% | -0.7% |
| 净利率 | 6.8% | -7.8% |
| 营收同比 | 2.6% | -3.1% |
| 净利润同比 | 125.5% | -2354.9% |
| 每股收益（稀释后） | $0.03 | $-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ACTGRICK
| Q4 25 | $50.1M | — | ||
| Q3 25 | $59.4M | $70.9M | ||
| Q2 25 | $51.2M | $71.1M | ||
| Q1 25 | $124.4M | $65.9M | ||
| Q4 24 | $48.8M | $71.5M | ||
| Q3 24 | $23.3M | $73.2M | ||
| Q2 24 | $25.8M | $76.2M | ||
| Q1 24 | $24.3M | $72.3M |
净利润ACTGRICK
| Q4 25 | $3.4M | — | ||
| Q3 25 | $-2.7M | $-5.5M | ||
| Q2 25 | $-3.3M | $4.1M | ||
| Q1 25 | $24.3M | $3.2M | ||
| Q4 24 | $-13.4M | $9.0M | ||
| Q3 24 | $-14.0M | $244.0K | ||
| Q2 24 | $-8.4M | $-5.2M | ||
| Q1 24 | $-186.0K | $774.0K |
毛利率ACTGRICK
| Q4 25 | 12.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 49.2% | — |
营业利润率ACTGRICK
| Q4 25 | -26.1% | — | ||
| Q3 25 | -10.8% | -0.7% | ||
| Q2 25 | -24.2% | 12.2% | ||
| Q1 25 | 30.8% | 12.4% | ||
| Q4 24 | -32.4% | 19.5% | ||
| Q3 24 | -44.1% | 4.8% | ||
| Q2 24 | -18.4% | -3.3% | ||
| Q1 24 | -8.6% | 6.4% |
净利率ACTGRICK
| Q4 25 | 6.8% | — | ||
| Q3 25 | -4.6% | -7.8% | ||
| Q2 25 | -6.4% | 5.7% | ||
| Q1 25 | 19.5% | 4.9% | ||
| Q4 24 | -27.5% | 12.6% | ||
| Q3 24 | -60.0% | 0.3% | ||
| Q2 24 | -32.7% | -6.9% | ||
| Q1 24 | -0.8% | 1.1% |
每股收益（稀释后）ACTGRICK
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.03 | $0.46 | ||
| Q1 25 | $0.25 | $0.36 | ||
| Q4 24 | $-0.14 | $1.01 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.08 | $-0.56 | ||
| Q1 24 | $0.00 | $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 | $306.7M | $33.7M |
| 总债务越低越好 | $91.9M | $238.2M |
| 股东权益账面价值 | $543.5M | $261.1M |
| 总资产 | $771.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ACTGRICK
| Q4 25 | $306.7M | — | ||
| Q3 25 | $301.8M | $33.7M | ||
| Q2 25 | $316.7M | $29.3M | ||
| Q1 25 | $272.0M | $32.7M | ||
| Q4 24 | $273.9M | $34.7M | ||
| Q3 24 | $410.9M | $32.4M | ||
| Q2 24 | $441.9M | $34.9M | ||
| Q1 24 | $498.4M | $20.0M |
总债务ACTGRICK
| Q4 25 | $91.9M | — | ||
| 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ACTGRICK
| Q4 25 | $543.5M | — | ||
| Q3 25 | $537.6M | $261.1M | ||
| Q2 25 | $538.6M | $269.5M | ||
| Q1 25 | $540.2M | $268.8M | ||
| Q4 24 | $514.8M | $269.0M | ||
| Q3 24 | $540.2M | $263.4M | ||
| Q2 24 | $560.7M | $271.2M | ||
| Q1 24 | $568.3M | $285.8M |
总资产ACTGRICK
| Q4 25 | $771.0M | — | ||
| Q3 25 | $768.9M | $596.9M | ||
| Q2 25 | $775.5M | $597.4M | ||
| Q1 25 | $801.6M | $589.8M | ||
| Q4 24 | $756.4M | $586.2M | ||
| Q3 24 | $707.6M | $584.4M | ||
| Q2 24 | $753.6M | $601.0M | ||
| Q1 24 | $631.7M | $609.9M |
负债/权益比ACTGRICK
| Q4 25 | 0.17× | — | ||
| 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 | $75.2M | $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 | 22.01× | — |
| 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ACTGRICK
| Q4 25 | $75.2M | — | ||
| Q3 25 | $9.5M | $13.7M | ||
| Q2 25 | $50.1M | $13.8M | ||
| Q1 25 | $2.4M | $8.5M | ||
| Q4 24 | $50.1M | $13.3M | ||
| Q3 24 | $-593.0K | $15.7M | ||
| Q2 24 | $16.1M | $15.8M | ||
| Q1 24 | $54.8M | $10.8M |
自由现金流ACTGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $335.0K | $5.7M | ||
| Q4 24 | $-98.5M | $7.6M | ||
| Q3 24 | $-2.8M | $10.3M | ||
| Q2 24 | $-126.7M | $9.3M | ||
| Q1 24 | $54.6M | $3.2M |
自由现金流率ACTGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 0.3% | 8.6% | ||
| Q4 24 | -201.8% | 10.6% | ||
| Q3 24 | -12.1% | 14.0% | ||
| Q2 24 | -490.5% | 12.3% | ||
| Q1 24 | 224.4% | 4.4% |
资本支出强度ACTGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 1.7% | 4.3% | ||
| Q4 24 | 304.4% | 8.0% | ||
| Q3 24 | 9.6% | 7.3% | ||
| Q2 24 | 553.0% | 8.4% | ||
| Q1 24 | 1.1% | 10.6% |
现金转化率ACTGRICK
| Q4 25 | 22.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.10× | 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
ACTG
| Energy Operations | $16.0M | 32% |
| Transportation Safety | $10.4M | 21% |
| Office Storage And Display Solutions | $8.4M | 17% |
| Printers Consumables And Parts | $6.5M | 13% |
| Natural Gas Reserves | $5.1M | 10% |
| Natural Gas Liquids Reserves | $3.3M | 7% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
