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ALKAMI TECHNOLOGY, INC.（ALKT）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
ALKAMI TECHNOLOGY, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$126.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -7.9%，领先0.1%），ALKAMI TECHNOLOGY, INC.同比增速更快（28.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-7.4M），过去两年ALKAMI TECHNOLOGY, INC.的营收复合增速更高（23.9% vs -2.0%）
Alkami科技是一家面向美国市场的云原生数字银行解决方案提供商，主要为社区银行、信用合作社等金融机构提供在线及移动银行系统、支付处理工具、数据分析模块与客户互动功能，助力合作机构优化终端用户的数字银行使用体验。
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。
ALKT vs RICK — 直观对比
营收规模更大
ALKT
是对方的1.8倍
$70.9M
营收增速更快
ALKT
高出32.1%
-3.1%
净利率更高
RICK
高出0.1%
-7.9%
自由现金流更多
RICK
多$18.9M
$-7.4M
两年增速更快
ALKT
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.1M | $70.9M |
| 净利润 | $-10.0M | $-5.5M |
| 毛利率 | 58.6% | — |
| 营业利润率 | 36.9% | -0.7% |
| 净利率 | -7.9% | -7.8% |
| 营收同比 | 28.9% | -3.1% |
| 净利润同比 | -27.5% | -2354.9% |
| 每股收益（稀释后） | — | $-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ALKTRICK
| Q1 26 | $126.1M | — | ||
| Q4 25 | $120.8M | — | ||
| Q3 25 | $113.0M | $70.9M | ||
| Q2 25 | $112.1M | $71.1M | ||
| Q1 25 | $97.8M | $65.9M | ||
| Q4 24 | $89.7M | $71.5M | ||
| Q3 24 | $85.9M | $73.2M | ||
| Q2 24 | $82.2M | $76.2M |
净利润ALKTRICK
| Q1 26 | $-10.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-14.8M | $-5.5M | ||
| Q2 25 | $-13.6M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-9.4M | $244.0K | ||
| Q2 24 | $-12.3M | $-5.2M |
毛利率ALKTRICK
| Q1 26 | 58.6% | — | ||
| Q4 25 | 57.2% | — | ||
| Q3 25 | 56.8% | — | ||
| Q2 25 | 58.6% | — | ||
| Q1 25 | 59.0% | — | ||
| Q4 24 | 59.3% | — | ||
| Q3 24 | 58.9% | — | ||
| Q2 24 | 59.4% | — |
营业利润率ALKTRICK
| Q1 26 | 36.9% | — | ||
| Q4 25 | -7.9% | — | ||
| Q3 25 | -11.4% | -0.7% | ||
| Q2 25 | -14.2% | 12.2% | ||
| Q1 25 | -15.7% | 12.4% | ||
| Q4 24 | -9.6% | 19.5% | ||
| Q3 24 | -12.1% | 4.8% | ||
| Q2 24 | -16.1% | -3.3% |
净利率ALKTRICK
| Q1 26 | -7.9% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -13.1% | -7.8% | ||
| Q2 25 | -12.1% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -11.0% | 0.3% | ||
| Q2 24 | -15.0% | -6.9% |
每股收益（稀释后）ALKTRICK
| Q1 26 | — | — | ||
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.14 | $-0.60 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.08 | $0.36 | ||
| Q4 24 | $-0.07 | $1.01 | ||
| Q3 24 | $-0.09 | $0.04 | ||
| Q2 24 | $-0.13 | $-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 | $40.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $370.7M | $261.1M |
| 总资产 | $829.3M | $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ALKTRICK
| Q1 26 | $40.4M | — | ||
| Q4 25 | $63.5M | — | ||
| Q3 25 | $57.3M | $33.7M | ||
| Q2 25 | $52.4M | $29.3M | ||
| Q1 25 | $61.7M | $32.7M | ||
| Q4 24 | $94.4M | $34.7M | ||
| Q3 24 | $81.0M | $32.4M | ||
| Q2 24 | $61.4M | $34.9M |
总债务ALKTRICK
| Q1 26 | — | — | ||
| 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ALKTRICK
| Q1 26 | $370.7M | — | ||
| Q4 25 | $362.0M | — | ||
| Q3 25 | $350.1M | $261.1M | ||
| Q2 25 | $344.0M | $269.5M | ||
| Q1 25 | $334.0M | $268.8M | ||
| Q4 24 | $357.0M | $269.0M | ||
| Q3 24 | $338.5M | $263.4M | ||
| Q2 24 | $327.2M | $271.2M |
总资产ALKTRICK
| Q1 26 | $829.3M | — | ||
| Q4 25 | $847.2M | — | ||
| Q3 25 | $835.2M | $596.9M | ||
| Q2 25 | $840.4M | $597.4M | ||
| Q1 25 | $837.2M | $589.8M | ||
| Q4 24 | $437.3M | $586.2M | ||
| Q3 24 | $422.2M | $584.4M | ||
| Q2 24 | $403.9M | $601.0M |
负债/权益比ALKTRICK
| Q1 26 | — | — | ||
| 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 | $-4.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -5.8% | 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 | $40.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ALKTRICK
| Q1 26 | $-4.8M | — | ||
| Q4 25 | $16.6M | — | ||
| Q3 25 | $30.8M | $13.7M | ||
| Q2 25 | $1.2M | $13.8M | ||
| Q1 25 | $-5.7M | $8.5M | ||
| Q4 24 | $6.1M | $13.3M | ||
| Q3 24 | $11.0M | $15.7M | ||
| Q2 24 | $548.0K | $15.8M |
自由现金流ALKTRICK
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.2M | — | ||
| Q3 25 | $30.5M | $11.5M | ||
| Q2 25 | $760.0K | $10.1M | ||
| Q1 25 | $-6.1M | $5.7M | ||
| Q4 24 | $6.0M | $7.6M | ||
| Q3 24 | $10.7M | $10.3M | ||
| Q2 24 | $123.0K | $9.3M |
自由现金流率ALKTRICK
| Q1 26 | -5.8% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 27.0% | 16.2% | ||
| Q2 25 | 0.7% | 14.2% | ||
| Q1 25 | -6.3% | 8.6% | ||
| Q4 24 | 6.6% | 10.6% | ||
| Q3 24 | 12.4% | 14.0% | ||
| Q2 24 | 0.1% | 12.3% |
资本支出强度ALKTRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% |
现金转化率ALKTRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — |
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
ALKT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
