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ARK RESTAURANTS CORP（ARKR）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ARK RESTAURANTS CORP的1.7倍（$70.9M vs $40.7M），ARK RESTAURANTS CORP净利率更高（2.2% vs -7.8%，领先10.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -9.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.8M），过去两年ARK RESTAURANTS CORP的营收复合增速更高（-1.8% vs -2.0%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$40.7M
营收增速更快
RICK
高出6.3%
-9.4%
净利率更高
ARKR
高出10.0%
-7.8%
自由现金流更多
RICK
多$13.3M
$-1.8M
两年增速更快
ARKR
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $70.9M |
| 净利润 | $896.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | -0.7% |
| 净利率 | 2.2% | -7.8% |
| 营收同比 | -9.4% | -3.1% |
| 净利润同比 | -71.7% | -2354.9% |
| 每股收益（稀释后） | $0.25 | $-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ARKRRICK
| Q4 25 | $40.7M | — | ||
| Q3 25 | $37.3M | $70.9M | ||
| Q2 25 | $43.7M | $71.1M | ||
| Q1 25 | $39.7M | $65.9M | ||
| Q4 24 | $45.0M | $71.5M | ||
| Q3 24 | $43.4M | $73.2M | ||
| Q2 24 | $50.4M | $76.2M | ||
| Q1 24 | $42.3M | $72.3M |
净利润ARKRRICK
| Q4 25 | $896.0K | — | ||
| Q3 25 | $-1.9M | $-5.5M | ||
| Q2 25 | $-3.5M | $4.1M | ||
| Q1 25 | $-9.3M | $3.2M | ||
| Q4 24 | $3.2M | $9.0M | ||
| Q3 24 | $-4.5M | $244.0K | ||
| Q2 24 | $640.0K | $-5.2M | ||
| Q1 24 | $-1.4M | $774.0K |
营业利润率ARKRRICK
| Q4 25 | 2.7% | — | ||
| Q3 25 | -4.6% | -0.7% | ||
| Q2 25 | -7.8% | 12.2% | ||
| Q1 25 | -11.6% | 12.4% | ||
| Q4 24 | 12.6% | 19.5% | ||
| Q3 24 | -12.7% | 4.8% | ||
| Q2 24 | 1.6% | -3.3% | ||
| Q1 24 | -2.8% | 6.4% |
净利率ARKRRICK
| Q4 25 | 2.2% | — | ||
| Q3 25 | -5.1% | -7.8% | ||
| Q2 25 | -7.9% | 5.7% | ||
| Q1 25 | -23.3% | 4.9% | ||
| Q4 24 | 7.0% | 12.6% | ||
| Q3 24 | -10.3% | 0.3% | ||
| Q2 24 | 1.3% | -6.9% | ||
| Q1 24 | -3.4% | 1.1% |
每股收益（稀释后）ARKRRICK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-0.53 | $-0.60 | ||
| Q2 25 | $-0.96 | $0.46 | ||
| Q1 25 | $-2.57 | $0.36 | ||
| Q4 24 | $0.88 | $1.01 | ||
| Q3 24 | $-1.24 | $0.04 | ||
| Q2 24 | $0.18 | $-0.56 | ||
| Q1 24 | $-0.40 | $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 | $9.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $33.7M | $261.1M |
| 总资产 | $130.4M | $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ARKRRICK
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | $33.7M | ||
| Q2 25 | $12.3M | $29.3M | ||
| Q1 25 | $11.1M | $32.7M | ||
| Q4 24 | $13.1M | $34.7M | ||
| Q3 24 | $10.3M | $32.4M | ||
| Q2 24 | $11.5M | $34.9M | ||
| Q1 24 | $10.4M | $20.0M |
总债务ARKRRICK
| 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ARKRRICK
| Q4 25 | $33.7M | — | ||
| Q3 25 | $32.7M | $261.1M | ||
| Q2 25 | $34.7M | $269.5M | ||
| Q1 25 | $38.1M | $268.8M | ||
| Q4 24 | $47.3M | $269.0M | ||
| Q3 24 | $44.1M | $263.4M | ||
| Q2 24 | $48.9M | $271.2M | ||
| Q1 24 | $49.7M | $285.8M |
总资产ARKRRICK
| Q4 25 | $130.4M | — | ||
| Q3 25 | $133.5M | $596.9M | ||
| Q2 25 | $136.3M | $597.4M | ||
| Q1 25 | $141.9M | $589.8M | ||
| Q4 24 | $154.6M | $586.2M | ||
| Q3 24 | $156.0M | $584.4M | ||
| Q2 24 | $166.5M | $601.0M | ||
| Q1 24 | $169.6M | $609.9M |
负债/权益比ARKRRICK
| 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 | $-550.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -4.4% | 16.2% |
| 资本支出强度资本支出/营收 | 3.1% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ARKRRICK
| Q4 25 | $-550.0K | — | ||
| Q3 25 | $633.0K | $13.7M | ||
| Q2 25 | $1.9M | $13.8M | ||
| Q1 25 | $612.0K | $8.5M | ||
| Q4 24 | $-1.3M | $13.3M | ||
| Q3 24 | $728.0K | $15.7M | ||
| Q2 24 | $3.2M | $15.8M | ||
| Q1 24 | $208.0K | $10.8M |
自由现金流ARKRRICK
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | $11.5M | ||
| Q2 25 | $1.2M | $10.1M | ||
| Q1 25 | $290.0K | $5.7M | ||
| Q4 24 | $-2.0M | $7.6M | ||
| Q3 24 | $-482.0K | $10.3M | ||
| Q2 24 | $2.5M | $9.3M | ||
| Q1 24 | $-148.0K | $3.2M |
自由现金流率ARKRRICK
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | 16.2% | ||
| Q2 25 | 2.7% | 14.2% | ||
| Q1 25 | 0.7% | 8.6% | ||
| Q4 24 | -4.4% | 10.6% | ||
| Q3 24 | -1.1% | 14.0% | ||
| Q2 24 | 5.0% | 12.3% | ||
| Q1 24 | -0.4% | 4.4% |
资本支出强度ARKRRICK
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | 3.2% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
现金转化率ARKRRICK
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -0.43× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 4.94× | — | ||
| 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
ARKR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
