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Amarin Corp plc（AMRN）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Amarin Corp plc的1.6倍（$70.9M vs $45.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -23.3%，领先15.5%），Amarin Corp plc同比增速更快（7.0% vs -3.1%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -18.3%）
Amarin是一家1993年成立的爱裔美籍生物制药企业，总部分别设于爱尔兰都柏林与美国新泽西州布里奇沃特。该企业专注研发及销售心血管疾病治疗药物，已推出处方级Omega-3脂肪酸药物Vascepa（AMR-101）。
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。
AMRN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.1M
营收增速更快
AMRN
高出10.1%
-3.1%
净利率更高
RICK
高出15.5%
-23.3%
两年增速更快
RICK
近两年复合增速
-18.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.1M | $70.9M |
| 净利润 | $-10.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 35.5% | -0.7% |
| 净利率 | -23.3% | -7.8% |
| 营收同比 | 7.0% | -3.1% |
| 净利润同比 | 33.0% | -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AMRNRICK
| Q1 26 | $45.1M | — | ||
| Q4 25 | $49.2M | — | ||
| Q3 25 | $49.7M | $70.9M | ||
| Q2 25 | $72.7M | $71.1M | ||
| Q1 25 | $42.0M | $65.9M | ||
| Q4 24 | $62.3M | $71.5M | ||
| Q3 24 | $42.3M | $73.2M | ||
| Q2 24 | $67.5M | $76.2M |
净利润AMRNRICK
| Q1 26 | $-10.5M | — | ||
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-7.7M | $-5.5M | ||
| Q2 25 | $-14.1M | $4.1M | ||
| Q1 25 | $-15.7M | $3.2M | ||
| Q4 24 | $-48.6M | $9.0M | ||
| Q3 24 | $-25.1M | $244.0K | ||
| Q2 24 | $1.5M | $-5.2M |
毛利率AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | 47.1% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 69.2% | — | ||
| Q1 25 | 59.8% | — | ||
| Q4 24 | -15.4% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 63.4% | — |
营业利润率AMRNRICK
| Q1 26 | 35.5% | — | ||
| Q4 25 | -12.9% | — | ||
| Q3 25 | -22.4% | -0.7% | ||
| Q2 25 | -22.0% | 12.2% | ||
| Q1 25 | -39.9% | 12.4% | ||
| Q4 24 | -84.3% | 19.5% | ||
| Q3 24 | -59.5% | 4.8% | ||
| Q2 24 | -0.8% | -3.3% |
净利率AMRNRICK
| Q1 26 | -23.3% | — | ||
| Q4 25 | -2.5% | — | ||
| Q3 25 | -15.6% | -7.8% | ||
| Q2 25 | -19.4% | 5.7% | ||
| Q1 25 | -37.4% | 4.9% | ||
| Q4 24 | -78.0% | 12.6% | ||
| Q3 24 | -59.4% | 0.3% | ||
| Q2 24 | 2.3% | -6.9% |
每股收益（稀释后）AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.02 | $-0.60 | ||
| Q2 25 | $-0.03 | $0.46 | ||
| Q1 25 | $-0.04 | $0.36 | ||
| Q4 24 | $-0.12 | $1.01 | ||
| Q3 24 | $-0.06 | $0.04 | ||
| Q2 24 | $0.00 | $-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 | $307.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $645.8M | $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AMRNRICK
| Q1 26 | $307.8M | — | ||
| Q4 25 | $302.6M | — | ||
| Q3 25 | $286.6M | $33.7M | ||
| Q2 25 | $298.7M | $29.3M | ||
| Q1 25 | $281.8M | $32.7M | ||
| Q4 24 | $294.2M | $34.7M | ||
| Q3 24 | $305.7M | $32.4M | ||
| Q2 24 | $306.7M | $34.9M |
总债务AMRNRICK
| 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AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | $459.3M | — | ||
| Q3 25 | $458.9M | $261.1M | ||
| Q2 25 | $464.9M | $269.5M | ||
| Q1 25 | $473.7M | $268.8M | ||
| Q4 24 | $486.2M | $269.0M | ||
| Q3 24 | $531.4M | $263.4M | ||
| Q2 24 | $551.9M | $271.2M |
总资产AMRNRICK
| Q1 26 | $645.8M | — | ||
| Q4 25 | $670.8M | — | ||
| Q3 25 | $659.8M | $596.9M | ||
| Q2 25 | $670.1M | $597.4M | ||
| Q1 25 | $655.7M | $589.8M | ||
| Q4 24 | $685.3M | $586.2M | ||
| Q3 24 | $750.6M | $584.4M | ||
| Q2 24 | $799.9M | $601.0M |
负债/权益比AMRNRICK
| 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 | — | $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AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | $15.3M | — | ||
| Q3 25 | $-12.7M | $13.7M | ||
| Q2 25 | $16.6M | $13.8M | ||
| Q1 25 | $-12.5M | $8.5M | ||
| Q4 24 | $-13.3M | $13.3M | ||
| Q3 24 | $-2.4M | $15.7M | ||
| Q2 24 | $-2.7M | $15.8M |
自由现金流AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
自由现金流率AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
资本支出强度AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% |
现金转化率AMRNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -1.81× | — |
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
AMRN
| U.S | $35.6M | 79% |
| Europe | $4.9M | 11% |
| Rest-of-World (ROW) | $2.8M | 6% |
| Licensing & Royalties | $1.8M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
