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American Well Corp（AMWL）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American Well Corp的1.3倍（$70.9M vs $55.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -45.1%，领先37.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -22.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-17.4M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.6%）
美国烟草公司由J.B.杜克于1890年整合多家美国烟草制造商合并创立，1896年成为道琼斯工业平均指数最初的12支成分股之一。该公司收购了好彩公司及超过200家竞争对手，一度垄断美国烟草行业。1907年美国联邦政府发起反垄断诉讼，最终将该公司分拆为多家企业。
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。
AMWL vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.3M | $70.9M |
| 净利润 | $-24.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -45.5% | -0.7% |
| 净利率 | -45.1% | -7.8% |
| 营收同比 | -22.1% | -3.1% |
| 净利润同比 | 41.6% | -2354.9% |
| 每股收益（稀释后） | $-1.53 | $-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
| Q4 25 | $55.3M | — | ||
| Q3 25 | $56.3M | $70.9M | ||
| Q2 25 | $70.9M | $71.1M | ||
| Q1 25 | $66.8M | $65.9M | ||
| Q4 24 | $71.0M | $71.5M | ||
| Q3 24 | $61.0M | $73.2M | ||
| Q2 24 | $62.8M | $76.2M | ||
| Q1 24 | $59.5M | $72.3M |
| Q4 25 | $-24.9M | — | ||
| Q3 25 | $-32.4M | $-5.5M | ||
| Q2 25 | $-19.7M | $4.1M | ||
| Q1 25 | $-18.7M | $3.2M | ||
| Q4 24 | $-42.7M | $9.0M | ||
| Q3 24 | $-43.5M | $244.0K | ||
| Q2 24 | $-49.9M | $-5.2M | ||
| Q1 24 | $-72.1M | $774.0K |
| Q4 25 | -45.5% | — | ||
| Q3 25 | -52.1% | -0.7% | ||
| Q2 25 | -28.7% | 12.2% | ||
| Q1 25 | -45.5% | 12.4% | ||
| Q4 24 | -60.2% | 19.5% | ||
| Q3 24 | -77.6% | 4.8% | ||
| Q2 24 | -83.4% | -3.3% | ||
| Q1 24 | -126.1% | 6.4% |
| Q4 25 | -45.1% | — | ||
| Q3 25 | -57.5% | -7.8% | ||
| Q2 25 | -27.8% | 5.7% | ||
| Q1 25 | -28.0% | 4.9% | ||
| Q4 24 | -60.1% | 12.6% | ||
| Q3 24 | -71.2% | 0.3% | ||
| Q2 24 | -79.5% | -6.9% | ||
| Q1 24 | -121.1% | 1.1% |
| Q4 25 | $-1.53 | — | ||
| Q3 25 | $-2.00 | $-0.60 | ||
| Q2 25 | $-1.24 | $0.46 | ||
| Q1 25 | $-1.19 | $0.36 | ||
| Q4 24 | $-2.71 | $1.01 | ||
| Q3 24 | $-2.87 | $0.04 | ||
| Q2 24 | $-3.36 | $-0.56 | ||
| Q1 24 | $-4.94 | $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 | $182.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $235.6M | $261.1M |
| 总资产 | $323.8M | $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
| Q4 25 | $182.3M | — | ||
| Q3 25 | $200.9M | $33.7M | ||
| Q2 25 | $219.1M | $29.3M | ||
| Q1 25 | $222.4M | $32.7M | ||
| Q4 24 | $228.3M | $34.7M | ||
| Q3 24 | $244.6M | $32.4M | ||
| Q2 24 | $276.9M | $34.9M | ||
| Q1 24 | $308.6M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $235.6M | — | ||
| Q3 25 | $254.9M | $261.1M | ||
| Q2 25 | $282.6M | $269.5M | ||
| Q1 25 | $294.0M | $268.8M | ||
| Q4 24 | $304.8M | $269.0M | ||
| Q3 24 | $336.7M | $263.4M | ||
| Q2 24 | $363.9M | $271.2M | ||
| Q1 24 | $408.7M | $285.8M |
| Q4 25 | $323.8M | — | ||
| Q3 25 | $359.4M | $596.9M | ||
| Q2 25 | $388.7M | $597.4M | ||
| Q1 25 | $419.5M | $589.8M | ||
| Q4 24 | $436.0M | $586.2M | ||
| Q3 24 | $483.0M | $584.4M | ||
| Q2 24 | $507.8M | $601.0M | ||
| Q1 24 | $548.4M | $609.9M |
| 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 | $-17.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -31.4% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $-18.8M | $13.7M | ||
| Q2 25 | $-4.7M | $13.8M | ||
| Q1 25 | $-25.1M | $8.5M | ||
| Q4 24 | $-13.4M | $13.3M | ||
| Q3 24 | $-32.4M | $15.7M | ||
| Q2 24 | $-21.8M | $15.8M | ||
| Q1 24 | $-59.8M | $10.8M |
| Q4 25 | $-17.4M | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $-25.1M | $5.7M | ||
| Q4 24 | $-13.4M | $7.6M | ||
| Q3 24 | $-32.4M | $10.3M | ||
| Q2 24 | $-21.8M | $9.3M | ||
| Q1 24 | $-59.8M | $3.2M |
| Q4 25 | -31.4% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | -37.6% | 8.6% | ||
| Q4 24 | -18.9% | 10.6% | ||
| Q3 24 | -53.0% | 14.0% | ||
| Q2 24 | -34.7% | 12.3% | ||
| Q1 24 | -100.5% | 4.4% |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
| 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
AMWL
| Platform Subscription | $28.8M | 52% |
| Visits | $23.7M | 43% |
| Others | $2.8M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
