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ACME UNITED CORP（ACU）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ACME UNITED CORP的1.4倍（$70.9M vs $52.3M），ACME UNITED CORP净利率更高（1.9% vs -7.8%，领先9.6%），ACME UNITED CORP同比增速更快（13.8% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -2.9%）
埃克米联合公司（Acme United Corporation）是面向校园、家居、办公、五金及工业领域的切削工具、测量工具与安全防护用品供应商，行业历史悠久，其前身可追溯至1867年成立的合伙企业，1873年在康涅狄格州完成法人注册，目前在美国纽约泛欧美交所挂牌上市，股票代码为ACU。
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。
ACU vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$52.3M
营收增速更快
ACU
高出16.9%
-3.1%
净利率更高
ACU
高出9.6%
-7.8%
两年增速更快
RICK
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.3M | $70.9M |
| 净利润 | $985.0K | $-5.5M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 3.3% | -0.7% |
| 净利率 | 1.9% | -7.8% |
| 营收同比 | 13.8% | -3.1% |
| 净利润同比 | -40.4% | -2354.9% |
| 每股收益（稀释后） | $0.24 | $-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ACURICK
| Q1 26 | $52.3M | — | ||
| Q4 25 | $47.5M | — | ||
| Q3 25 | $49.1M | $70.9M | ||
| Q2 25 | $54.0M | $71.1M | ||
| Q1 25 | $46.0M | $65.9M | ||
| Q4 24 | $45.9M | $71.5M | ||
| Q3 24 | $48.2M | $73.2M | ||
| Q2 24 | $55.4M | $76.2M |
净利润ACURICK
| Q1 26 | $985.0K | — | ||
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | $-5.5M | ||
| Q2 25 | $4.8M | $4.1M | ||
| Q1 25 | $1.7M | $3.2M | ||
| Q4 24 | $1.7M | $9.0M | ||
| Q3 24 | $2.2M | $244.0K | ||
| Q2 24 | $4.5M | $-5.2M |
毛利率ACURICK
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.2% | — | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 40.8% | — |
营业利润率ACURICK
| Q1 26 | 3.3% | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.1% | -0.7% | ||
| Q2 25 | 11.8% | 12.2% | ||
| Q1 25 | 5.3% | 12.4% | ||
| Q4 24 | 5.0% | 19.5% | ||
| Q3 24 | 6.1% | 4.8% | ||
| Q2 24 | 11.5% | -3.3% |
净利率ACURICK
| Q1 26 | 1.9% | — | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.9% | -7.8% | ||
| Q2 25 | 8.8% | 5.7% | ||
| Q1 25 | 3.6% | 4.9% | ||
| Q4 24 | 3.7% | 12.6% | ||
| Q3 24 | 4.6% | 0.3% | ||
| Q2 24 | 8.0% | -6.9% |
每股收益（稀释后）ACURICK
| Q1 26 | $0.24 | — | ||
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.46 | $-0.60 | ||
| Q2 25 | $1.16 | $0.46 | ||
| Q1 25 | $0.41 | $0.36 | ||
| Q4 24 | $0.43 | $1.01 | ||
| Q3 24 | $0.54 | $0.04 | ||
| Q2 24 | $1.09 | $-0.56 |
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 | $4.2M | $33.7M |
| 总债务越低越好 | $33.0M | $238.2M |
| 股东权益账面价值 | $116.7M | $261.1M |
| 总资产 | $195.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.28× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ACURICK
| Q1 26 | $4.2M | — | ||
| Q4 25 | $3.6M | — | ||
| Q3 25 | $5.1M | $33.7M | ||
| Q2 25 | $3.6M | $29.3M | ||
| Q1 25 | $3.4M | $32.7M | ||
| Q4 24 | $6.4M | $34.7M | ||
| Q3 24 | $5.7M | $32.4M | ||
| Q2 24 | $3.8M | $34.9M |
总债务ACURICK
| Q1 26 | $33.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益ACURICK
| Q1 26 | $116.7M | — | ||
| Q4 25 | $117.6M | — | ||
| Q3 25 | $115.8M | $261.1M | ||
| Q2 25 | $113.7M | $269.5M | ||
| Q1 25 | $108.3M | $268.8M | ||
| Q4 24 | $107.0M | $269.0M | ||
| Q3 24 | $106.3M | $263.4M | ||
| Q2 24 | $104.0M | $271.2M |
总资产ACURICK
| Q1 26 | $195.2M | — | ||
| Q4 25 | $171.0M | — | ||
| Q3 25 | $173.0M | $596.9M | ||
| Q2 25 | $170.9M | $597.4M | ||
| Q1 25 | $163.0M | $589.8M | ||
| Q4 24 | $162.2M | $586.2M | ||
| Q3 24 | $165.5M | $584.4M | ||
| Q2 24 | $173.5M | $601.0M |
负债/权益比ACURICK
| Q1 26 | 0.28× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $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ACURICK
| Q1 26 | — | — | ||
| Q4 25 | $8.2M | — | ||
| Q3 25 | $7.1M | $13.7M | ||
| Q2 25 | $6.3M | $13.8M | ||
| Q1 25 | $-3.3M | $8.5M | ||
| Q4 24 | $6.4M | $13.3M | ||
| Q3 24 | $8.9M | $15.7M | ||
| Q2 24 | $6.9M | $15.8M |
自由现金流ACURICK
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $301.0K | $11.5M | ||
| Q2 25 | $4.7M | $10.1M | ||
| Q1 25 | $-4.7M | $5.7M | ||
| Q4 24 | $4.7M | $7.6M | ||
| Q3 24 | $7.5M | $10.3M | ||
| Q2 24 | $4.4M | $9.3M |
自由现金流率ACURICK
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | — | ||
| Q3 25 | 0.6% | 16.2% | ||
| Q2 25 | 8.7% | 14.2% | ||
| Q1 25 | -10.2% | 8.6% | ||
| Q4 24 | 10.2% | 10.6% | ||
| Q3 24 | 15.6% | 14.0% | ||
| Q2 24 | 8.0% | 12.3% |
资本支出强度ACURICK
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 13.8% | 3.2% | ||
| Q2 25 | 3.0% | 5.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 4.5% | 8.4% |
现金转化率ACURICK
| Q1 26 | — | — | ||
| Q4 25 | 4.34× | — | ||
| Q3 25 | 3.72× | — | ||
| Q2 25 | 1.33× | 3.40× | ||
| Q1 25 | -2.02× | 2.65× | ||
| Q4 24 | 3.73× | 1.48× | ||
| Q3 24 | 3.99× | 64.14× | ||
| Q2 24 | 1.55× | — |
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
ACU
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
