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C3.ai, Inc.（AI）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
C3.ai, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$75.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -139.3%，领先131.5%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -20.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-46.9M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
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。
AI vs RICK — 直观对比
营收规模更大
AI
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出17.2%
-20.3%
净利率更高
RICK
高出131.5%
-139.3%
自由现金流更多
RICK
多$58.4M
$-46.9M
两年增速更快
RICK
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $70.9M |
| 净利润 | $-104.7M | $-5.5M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | -0.7% |
| 净利率 | -139.3% | -7.8% |
| 营收同比 | -20.3% | -3.1% |
| 净利润同比 | -58.7% | -2354.9% |
| 每股收益（稀释后） | $-0.75 | $-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AIRICK
| Q4 25 | $75.1M | — | ||
| Q3 25 | $70.3M | $70.9M | ||
| Q2 25 | $108.7M | $71.1M | ||
| Q1 25 | $98.8M | $65.9M | ||
| Q4 24 | $94.3M | $71.5M | ||
| Q3 24 | $87.2M | $73.2M | ||
| Q2 24 | $86.6M | $76.2M | ||
| Q1 24 | $78.4M | $72.3M |
净利润AIRICK
| Q4 25 | $-104.7M | — | ||
| Q3 25 | $-116.8M | $-5.5M | ||
| Q2 25 | $-79.7M | $4.1M | ||
| Q1 25 | $-80.2M | $3.2M | ||
| Q4 24 | $-66.0M | $9.0M | ||
| Q3 24 | $-62.8M | $244.0K | ||
| Q2 24 | $-72.9M | $-5.2M | ||
| Q1 24 | $-72.6M | $774.0K |
毛利率AIRICK
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率AIRICK
| Q4 25 | -149.2% | — | ||
| Q3 25 | -177.7% | -0.7% | ||
| Q2 25 | -81.8% | 12.2% | ||
| Q1 25 | -88.7% | 12.4% | ||
| Q4 24 | -79.8% | 19.5% | ||
| Q3 24 | -83.2% | 4.8% | ||
| Q2 24 | -95.1% | -3.3% | ||
| Q1 24 | -105.3% | 6.4% |
净利率AIRICK
| Q4 25 | -139.3% | — | ||
| Q3 25 | -166.2% | -7.8% | ||
| Q2 25 | -73.3% | 5.7% | ||
| Q1 25 | -81.2% | 4.9% | ||
| Q4 24 | -69.9% | 12.6% | ||
| Q3 24 | -72.0% | 0.3% | ||
| Q2 24 | -84.2% | -6.9% | ||
| Q1 24 | -92.6% | 1.1% |
每股收益（稀释后）AIRICK
| Q4 25 | $-0.75 | — | ||
| Q3 25 | $-0.86 | $-0.60 | ||
| Q2 25 | $-0.60 | $0.46 | ||
| Q1 25 | $-0.62 | $0.36 | ||
| Q4 24 | $-0.52 | $1.01 | ||
| Q3 24 | $-0.50 | $0.04 | ||
| Q2 24 | $-0.59 | $-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 | $675.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $771.9M | $261.1M |
| 总资产 | $961.3M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AIRICK
| Q4 25 | $675.0M | — | ||
| Q3 25 | $711.9M | $33.7M | ||
| Q2 25 | $742.7M | $29.3M | ||
| Q1 25 | $724.3M | $32.7M | ||
| Q4 24 | $730.4M | $34.7M | ||
| Q3 24 | $762.5M | $32.4M | ||
| Q2 24 | $750.4M | $34.9M | ||
| Q1 24 | $723.3M | $20.0M |
总债务AIRICK
| Q4 25 | — | — | ||
| 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AIRICK
| Q4 25 | $771.9M | — | ||
| Q3 25 | $798.8M | $261.1M | ||
| Q2 25 | $838.3M | $269.5M | ||
| Q1 25 | $860.2M | $268.8M | ||
| Q4 24 | $859.0M | $269.0M | ||
| Q3 24 | $874.9M | $263.4M | ||
| Q2 24 | $873.4M | $271.2M | ||
| Q1 24 | $898.0M | $285.8M |
总资产AIRICK
| Q4 25 | $961.3M | — | ||
| Q3 25 | $968.7M | $596.9M | ||
| Q2 25 | $1.0B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | $1.0B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.0B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比AIRICK
| Q4 25 | — | — | ||
| 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 | $-46.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -62.4% | 16.2% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-93.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AIRICK
| Q4 25 | $-46.5M | — | ||
| Q3 25 | $-33.5M | $13.7M | ||
| Q2 25 | $11.3M | $13.8M | ||
| Q1 25 | $-22.0M | $8.5M | ||
| Q4 24 | $-38.7M | $13.3M | ||
| Q3 24 | $8.0M | $15.7M | ||
| Q2 24 | $21.3M | $15.8M | ||
| Q1 24 | $-39.1M | $10.8M |
自由现金流AIRICK
| Q4 25 | $-46.9M | — | ||
| Q3 25 | $-34.3M | $11.5M | ||
| Q2 25 | $10.3M | $10.1M | ||
| Q1 25 | $-22.4M | $5.7M | ||
| Q4 24 | $-39.5M | $7.6M | ||
| Q3 24 | $7.1M | $10.3M | ||
| Q2 24 | $18.8M | $9.3M | ||
| Q1 24 | $-45.1M | $3.2M |
自由现金流率AIRICK
| Q4 25 | -62.4% | — | ||
| Q3 25 | -48.8% | 16.2% | ||
| Q2 25 | 9.5% | 14.2% | ||
| Q1 25 | -22.7% | 8.6% | ||
| Q4 24 | -41.9% | 10.6% | ||
| Q3 24 | 8.2% | 14.0% | ||
| Q2 24 | 21.7% | 12.3% | ||
| Q1 24 | -57.6% | 4.4% |
资本支出强度AIRICK
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | 7.8% | 10.6% |
现金转化率AIRICK
| 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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
