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安霸(AMBA)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
安霸的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍($108.5M vs $70.9M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -13.9%,领先6.2%),安霸同比增速更快(31.2% vs -3.1%),安霸自由现金流更多($31.4M vs $11.5M),过去两年安霸的营收复合增速更高(45.0% vs -2.0%)
安霸是美国无晶圆厂半导体设计企业,专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
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。
AMBA vs RICK — 直观对比
营收规模更大
AMBA
是对方的1.5倍
$70.9M
营收增速更快
AMBA
高出34.4%
-3.1%
净利率更高
RICK
高出6.2%
-13.9%
自由现金流更多
AMBA
多$19.9M
$11.5M
两年增速更快
AMBA
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $70.9M |
| 净利润 | $-15.1M | $-5.5M |
| 毛利率 | 59.6% | — |
| 营业利润率 | -15.0% | -0.7% |
| 净利率 | -13.9% | -7.8% |
| 营收同比 | 31.2% | -3.1% |
| 净利润同比 | 37.2% | -2354.9% |
| 每股收益(稀释后) | $-0.35 | $-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
AMBA
RICK
| Q4 25 | $108.5M | — | ||
| Q3 25 | $95.5M | $70.9M | ||
| Q2 25 | $85.9M | $71.1M | ||
| Q1 25 | $84.0M | $65.9M | ||
| Q4 24 | $82.7M | $71.5M | ||
| Q3 24 | $63.7M | $73.2M | ||
| Q2 24 | $54.5M | $76.2M | ||
| Q1 24 | $51.6M | $72.3M |
净利润
AMBA
RICK
| Q4 25 | $-15.1M | — | ||
| Q3 25 | $-20.0M | $-5.5M | ||
| Q2 25 | $-24.3M | $4.1M | ||
| Q1 25 | $-20.2M | $3.2M | ||
| Q4 24 | $-24.1M | $9.0M | ||
| Q3 24 | $-34.9M | $244.0K | ||
| Q2 24 | $-37.9M | $-5.2M | ||
| Q1 24 | $-60.6M | $774.0K |
毛利率
AMBA
RICK
| Q4 25 | 59.6% | — | ||
| Q3 25 | 58.9% | — | ||
| Q2 25 | 60.0% | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 60.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.9% | — | ||
| Q1 24 | 59.8% | — |
营业利润率
AMBA
RICK
| Q4 25 | -15.0% | — | ||
| Q3 25 | -23.0% | -0.7% | ||
| Q2 25 | -30.1% | 12.2% | ||
| Q1 25 | -30.2% | 12.4% | ||
| Q4 24 | -30.9% | 19.5% | ||
| Q3 24 | -56.9% | 4.8% | ||
| Q2 24 | -72.4% | -3.3% | ||
| Q1 24 | -80.8% | 6.4% |
净利率
AMBA
RICK
| Q4 25 | -13.9% | — | ||
| Q3 25 | -20.9% | -7.8% | ||
| Q2 25 | -28.3% | 5.7% | ||
| Q1 25 | -24.1% | 4.9% | ||
| Q4 24 | -29.1% | 12.6% | ||
| Q3 24 | -54.8% | 0.3% | ||
| Q2 24 | -69.6% | -6.9% | ||
| Q1 24 | -117.4% | 1.1% |
每股收益(稀释后)
AMBA
RICK
| Q4 25 | $-0.35 | — | ||
| Q3 25 | $-0.47 | $-0.60 | ||
| Q2 25 | $-0.58 | $0.46 | ||
| Q1 25 | $-0.48 | $0.36 | ||
| Q4 24 | $-0.58 | $1.01 | ||
| Q3 24 | $-0.85 | $0.04 | ||
| Q2 24 | $-0.93 | $-0.56 | ||
| Q1 24 | $-1.51 | $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 | $174.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $590.1M | $261.1M |
| 总资产 | $751.9M | $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
AMBA
RICK
| Q4 25 | $174.1M | — | ||
| Q3 25 | $142.7M | $33.7M | ||
| Q2 25 | $141.3M | $29.3M | ||
| Q1 25 | $144.6M | $32.7M | ||
| Q4 24 | $127.1M | $34.7M | ||
| Q3 24 | $153.9M | $32.4M | ||
| Q2 24 | $131.8M | $34.9M | ||
| Q1 24 | $144.9M | $20.0M |
总债务
AMBA
RICK
| 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
AMBA
RICK
| Q4 25 | $590.1M | — | ||
| Q3 25 | $576.5M | $261.1M | ||
| Q2 25 | $572.7M | $269.5M | ||
| Q1 25 | $561.4M | $268.8M | ||
| Q4 24 | $554.3M | $269.0M | ||
| Q3 24 | $547.6M | $263.4M | ||
| Q2 24 | $555.4M | $271.2M | ||
| Q1 24 | $559.9M | $285.8M |
总资产
AMBA
RICK
| Q4 25 | $751.9M | — | ||
| Q3 25 | $706.4M | $596.9M | ||
| Q2 25 | $701.9M | $597.4M | ||
| Q1 25 | $689.0M | $589.8M | ||
| Q4 24 | $670.8M | $586.2M | ||
| Q3 24 | $650.3M | $584.4M | ||
| Q2 24 | $638.7M | $601.0M | ||
| Q1 24 | $657.7M | $609.9M |
负债/权益比
AMBA
RICK
| 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 | $34.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 29.0% | 16.2% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $64.3M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
AMBA
RICK
| Q4 25 | $34.3M | — | ||
| Q3 25 | $5.5M | $13.7M | ||
| Q2 25 | $14.8M | $13.8M | ||
| Q1 25 | $25.4M | $8.5M | ||
| Q4 24 | $6.6M | $13.3M | ||
| Q3 24 | $16.7M | $15.7M | ||
| Q2 24 | $-15.0M | $15.8M | ||
| Q1 24 | $-4.0M | $10.8M |
自由现金流
AMBA
RICK
| Q4 25 | $31.4M | — | ||
| Q3 25 | $1.4M | $11.5M | ||
| Q2 25 | $10.2M | $10.1M | ||
| Q1 25 | $21.2M | $5.7M | ||
| Q4 24 | $4.1M | $7.6M | ||
| Q3 24 | $14.2M | $10.3M | ||
| Q2 24 | $-16.1M | $9.3M | ||
| Q1 24 | $-6.0M | $3.2M |
自由现金流率
AMBA
RICK
| Q4 25 | 29.0% | — | ||
| Q3 25 | 1.4% | 16.2% | ||
| Q2 25 | 11.9% | 14.2% | ||
| Q1 25 | 25.3% | 8.6% | ||
| Q4 24 | 5.0% | 10.6% | ||
| Q3 24 | 22.2% | 14.0% | ||
| Q2 24 | -29.5% | 12.3% | ||
| Q1 24 | -11.6% | 4.4% |
资本支出强度
AMBA
RICK
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 5.0% | 4.3% | ||
| Q4 24 | 3.0% | 8.0% | ||
| Q3 24 | 4.0% | 7.3% | ||
| Q2 24 | 2.1% | 8.4% | ||
| Q1 24 | 3.7% | 10.6% |
现金转化率
AMBA
RICK
| 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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |