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ARDELYX, INC.（ARDX）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
ARDELYX, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$94.5M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -39.8%，领先32.0%），ARDELYX, INC.同比增速更快（27.5% vs -3.1%），过去两年ARDELYX, INC.的营收复合增速更高（13.6% vs -2.0%）
Ardelyx是一家商业化阶段的生物制药企业，专注于研发和商业化针对胃肠道、心肾及代谢类疾病的创新疗法，其核心产品已在美国获批用于治疗便秘型肠易激综合征，同时拥有涵盖多适应症的各阶段研发管线。
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。
ARDX vs RICK — 直观对比
营收规模更大
ARDX
是对方的1.3倍
$70.9M
营收增速更快
ARDX
高出30.6%
-3.1%
净利率更高
RICK
高出32.0%
-39.8%
两年增速更快
ARDX
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.5M | $70.9M |
| 净利润 | $-37.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -39.8% | -7.8% |
| 营收同比 | 27.5% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.15 | $-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ARDXRICK
| Q1 26 | $94.5M | — | ||
| Q4 25 | $125.2M | — | ||
| Q3 25 | $110.3M | $70.9M | ||
| Q2 25 | $97.7M | $71.1M | ||
| Q1 25 | $74.1M | $65.9M | ||
| Q4 24 | $116.1M | $71.5M | ||
| Q3 24 | $98.2M | $73.2M | ||
| Q2 24 | $73.2M | $76.2M |
净利润ARDXRICK
| Q1 26 | $-37.6M | — | ||
| Q4 25 | $-407.0K | — | ||
| Q3 25 | $-969.0K | $-5.5M | ||
| Q2 25 | $-19.1M | $4.1M | ||
| Q1 25 | $-41.1M | $3.2M | ||
| Q4 24 | $4.6M | $9.0M | ||
| Q3 24 | $-809.0K | $244.0K | ||
| Q2 24 | $-16.5M | $-5.2M |
毛利率ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | 91.3% | — | ||
| Q3 25 | 96.4% | — | ||
| Q2 25 | 87.3% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | 84.3% | — | ||
| Q3 24 | 84.0% | — | ||
| Q2 24 | 87.1% | — |
营业利润率ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | — | ||
| Q3 25 | 4.2% | -0.7% | ||
| Q2 25 | -14.7% | 12.2% | ||
| Q1 25 | -49.0% | 12.4% | ||
| Q4 24 | 7.0% | 19.5% | ||
| Q3 24 | 2.3% | 4.8% | ||
| Q2 24 | -18.6% | -3.3% |
净利率ARDXRICK
| Q1 26 | -39.8% | — | ||
| Q4 25 | -0.3% | — | ||
| Q3 25 | -0.9% | -7.8% | ||
| Q2 25 | -19.5% | 5.7% | ||
| Q1 25 | -55.5% | 4.9% | ||
| Q4 24 | 4.0% | 12.6% | ||
| Q3 24 | -0.8% | 0.3% | ||
| Q2 24 | -22.5% | -6.9% |
每股收益（稀释后）ARDXRICK
| Q1 26 | $-0.15 | — | ||
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.00 | $-0.60 | ||
| Q2 25 | $-0.08 | $0.46 | ||
| Q1 25 | $-0.17 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $-0.07 | $-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 | $238.1M | $33.7M |
| 总债务越低越好 | $203.5M | $238.2M |
| 股东权益账面价值 | $148.6M | $261.1M |
| 总资产 | $504.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.37× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ARDXRICK
| Q1 26 | $238.1M | — | ||
| Q4 25 | $68.0M | — | ||
| Q3 25 | $42.7M | $33.7M | ||
| Q2 25 | $90.0M | $29.3M | ||
| Q1 25 | $30.8M | $32.7M | ||
| Q4 24 | $64.9M | $34.7M | ||
| Q3 24 | $47.4M | $32.4M | ||
| Q2 24 | $41.9M | $34.9M |
总债务ARDXRICK
| Q1 26 | $203.5M | — | ||
| Q4 25 | $202.8M | — | ||
| Q3 25 | $202.1M | $238.2M | ||
| Q2 25 | $201.4M | $243.8M | ||
| Q1 25 | $151.3M | $244.1M | ||
| Q4 24 | $150.9M | — | ||
| Q3 24 | $100.7M | $241.1M | ||
| Q2 24 | $100.2M | — |
股东权益ARDXRICK
| Q1 26 | $148.6M | — | ||
| Q4 25 | $166.9M | — | ||
| Q3 25 | $154.3M | $261.1M | ||
| Q2 25 | $139.5M | $269.5M | ||
| Q1 25 | $145.7M | $268.8M | ||
| Q4 24 | $173.3M | $269.0M | ||
| Q3 24 | $158.3M | $263.4M | ||
| Q2 24 | $147.0M | $271.2M |
总资产ARDXRICK
| Q1 26 | $504.5M | — | ||
| Q4 25 | $501.6M | — | ||
| Q3 25 | $486.2M | $596.9M | ||
| Q2 25 | $466.8M | $597.4M | ||
| Q1 25 | $410.2M | $589.8M | ||
| Q4 24 | $435.8M | $586.2M | ||
| Q3 24 | $367.9M | $584.4M | ||
| Q2 24 | $343.5M | $601.0M |
负债/权益比ARDXRICK
| Q1 26 | 1.37× | — | ||
| Q4 25 | 1.21× | — | ||
| Q3 25 | 1.31× | 0.91× | ||
| Q2 25 | 1.44× | 0.90× | ||
| Q1 25 | 1.04× | 0.91× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 0.64× | 0.92× | ||
| Q2 24 | 0.68× | — |
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ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | — | ||
| Q3 25 | $365.0K | $13.7M | ||
| Q2 25 | $-25.3M | $13.8M | ||
| Q1 25 | $-38.5M | $8.5M | ||
| Q4 24 | $9.8M | $13.3M | ||
| Q3 24 | $501.0K | $15.7M | ||
| Q2 24 | $-19.4M | $15.8M |
自由现金流ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | $20.6M | — | ||
| Q3 25 | $209.0K | $11.5M | ||
| Q2 25 | $-26.0M | $10.1M | ||
| Q1 25 | $-38.8M | $5.7M | ||
| Q4 24 | $9.2M | $7.6M | ||
| Q3 24 | $364.0K | $10.3M | ||
| Q2 24 | $-19.5M | $9.3M |
自由现金流率ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | 16.4% | — | ||
| Q3 25 | 0.2% | 16.2% | ||
| Q2 25 | -26.6% | 14.2% | ||
| Q1 25 | -52.3% | 8.6% | ||
| Q4 24 | 7.9% | 10.6% | ||
| Q3 24 | 0.4% | 14.0% | ||
| Q2 24 | -26.7% | 12.3% |
资本支出强度ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% |
现金转化率ARDXRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.11× | 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
ARDX
| IBSRELA | $70.1M | 74% |
| XPHOZAH | $23.3M | 25% |
| Non-cash royalty revenue related to the sale of future royalties | $695.0K | 1% |
| Product supply revenue | $354.0K | 0% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
