vs
Applied Digital Corp.（APLD）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
Applied Digital Corp.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$126.6M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -11.4%，领先3.7%），Applied Digital Corp.同比增速更快（98.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-567.9M），过去两年Applied Digital Corp.的营收复合增速更高（70.9% vs -2.0%）
BAE系统旗下的国际防务与安全技术企业，专注于提供数字化解决方案，支持客户快速开展数据驱动决策，服务覆盖执法机构、国家安全部门、政府单位、关键基础设施运营商、电信企业、军方及航天领域。
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。
APLD vs RICK — 直观对比
营收规模更大
APLD
是对方的1.8倍
$70.9M
营收增速更快
APLD
高出101.4%
-3.1%
净利率更高
RICK
高出3.7%
-11.4%
自由现金流更多
RICK
多$579.4M
$-567.9M
两年增速更快
APLD
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.6M | $70.9M |
| 净利润 | $-14.4M | $-5.5M |
| 毛利率 | 20.6% | — |
| 营业利润率 | -24.5% | -0.7% |
| 净利率 | -11.4% | -7.8% |
| 营收同比 | 98.2% | -3.1% |
| 净利润同比 | 89.6% | -2354.9% |
| 每股收益（稀释后） | $-0.07 | $-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APLDRICK
| Q4 25 | $126.6M | — | ||
| Q3 25 | $64.2M | $70.9M | ||
| Q2 25 | $-33.3M | $71.1M | ||
| Q1 25 | $52.9M | $65.9M | ||
| Q4 24 | $63.9M | $71.5M | ||
| Q3 24 | $60.7M | $73.2M | ||
| Q2 24 | $43.7M | $76.2M | ||
| Q1 24 | $43.3M | $72.3M |
净利润APLDRICK
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $-16.9M | $-5.5M | ||
| Q2 25 | $-52.5M | $4.1M | ||
| Q1 25 | $-35.6M | $3.2M | ||
| Q4 24 | $-138.7M | $9.0M | ||
| Q3 24 | $-4.2M | $244.0K | ||
| Q2 24 | $-64.5M | $-5.2M | ||
| Q1 24 | $-62.8M | $774.0K |
毛利率APLDRICK
| Q4 25 | 20.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -9.1% | — | ||
| Q1 24 | -8.6% | — |
营业利润率APLDRICK
| Q4 25 | -24.5% | — | ||
| Q3 25 | -34.7% | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | -35.8% | 12.4% | ||
| Q4 24 | -29.1% | 19.5% | ||
| Q3 24 | 15.6% | 4.8% | ||
| Q2 24 | -68.4% | -3.3% | ||
| Q1 24 | -128.8% | 6.4% |
净利率APLDRICK
| Q4 25 | -11.4% | — | ||
| Q3 25 | -26.4% | -7.8% | ||
| Q2 25 | 157.8% | 5.7% | ||
| Q1 25 | -67.2% | 4.9% | ||
| Q4 24 | -217.2% | 12.6% | ||
| Q3 24 | -7.0% | 0.3% | ||
| Q2 24 | -147.5% | -6.9% | ||
| Q1 24 | -145.0% | 1.1% |
每股收益（稀释后）APLDRICK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $-0.31 | $0.46 | ||
| Q1 25 | $-0.16 | $0.36 | ||
| Q4 24 | $-0.66 | $1.01 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $-0.57 | $-0.56 | ||
| Q1 24 | $-0.52 | $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 | $1.9B | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.4B | $261.1M |
| 总资产 | $5.2B | $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APLDRICK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $73.9M | $33.7M | ||
| Q2 25 | $41.6M | $29.3M | ||
| Q1 25 | $68.7M | $32.7M | ||
| Q4 24 | $286.2M | $34.7M | ||
| Q3 24 | $58.2M | $32.4M | ||
| Q2 24 | $3.3M | $34.9M | ||
| Q1 24 | $4.4M | $20.0M |
总债务APLDRICK
| 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APLDRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.0B | $261.1M | ||
| Q2 25 | $497.7M | $269.5M | ||
| Q1 25 | $454.6M | $268.8M | ||
| Q4 24 | $434.6M | $269.0M | ||
| Q3 24 | $241.8M | $263.4M | ||
| Q2 24 | $124.8M | $271.2M | ||
| Q1 24 | $118.5M | $285.8M |
总资产APLDRICK
| Q4 25 | $5.2B | — | ||
| Q3 25 | $2.4B | $596.9M | ||
| Q2 25 | $1.9B | $597.4M | ||
| Q1 25 | $1.7B | $589.8M | ||
| Q4 24 | $1.5B | $586.2M | ||
| Q3 24 | $937.7M | $584.4M | ||
| Q2 24 | $762.9M | $601.0M | ||
| Q1 24 | $643.2M | $609.9M |
负债/权益比APLDRICK
| 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 | $-15.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-567.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -448.6% | 16.2% |
| 资本支出强度资本支出/营收 | 436.1% | 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 | $-1.3B | $34.9M |
8季度趋势，按日历期对齐
经营现金流APLDRICK
| Q4 25 | $-15.8M | — | ||
| Q3 25 | $-82.0M | $13.7M | ||
| Q2 25 | $6.9M | $13.8M | ||
| Q1 25 | $5.9M | $8.5M | ||
| Q4 24 | $-52.3M | $13.3M | ||
| Q3 24 | $-75.9M | $15.7M | ||
| Q2 24 | $-34.1M | $15.8M | ||
| Q1 24 | $38.8M | $10.8M |
自由现金流APLDRICK
| Q4 25 | $-567.9M | — | ||
| Q3 25 | $-331.4M | $11.5M | ||
| Q2 25 | $-191.4M | $10.1M | ||
| Q1 25 | $-251.6M | $5.7M | ||
| Q4 24 | $-223.3M | $7.6M | ||
| Q3 24 | $-130.7M | $10.3M | ||
| Q2 24 | $-88.9M | $9.3M | ||
| Q1 24 | $-2.3M | $3.2M |
自由现金流率APLDRICK
| Q4 25 | -448.6% | — | ||
| Q3 25 | -516.1% | 16.2% | ||
| Q2 25 | 574.8% | 14.2% | ||
| Q1 25 | -475.4% | 8.6% | ||
| Q4 24 | -349.6% | 10.6% | ||
| Q3 24 | -215.3% | 14.0% | ||
| Q2 24 | -203.5% | 12.3% | ||
| Q1 24 | -5.4% | 4.4% |
资本支出强度APLDRICK
| Q4 25 | 436.1% | — | ||
| Q3 25 | 388.4% | 3.2% | ||
| Q2 25 | -595.4% | 5.2% | ||
| Q1 25 | 486.6% | 4.3% | ||
| Q4 24 | 267.8% | 8.0% | ||
| Q3 24 | 90.3% | 7.3% | ||
| Q2 24 | 125.4% | 8.4% | ||
| Q1 24 | 95.0% | 10.6% |
现金转化率APLDRICK
| 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
APLD
| HPC Hosting Business | $85.0M | 67% |
| Data Center Hosting Business | $41.6M | 33% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
