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Arlo Technologies, Inc.（ARLO）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
Arlo Technologies, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$141.3M vs $70.9M），Arlo Technologies, Inc.净利率更高（4.1% vs -7.8%，领先11.8%），Arlo Technologies, Inc.同比增速更快（16.2% vs -3.1%），过去两年Arlo Technologies, Inc.的营收复合增速更高（6.7% vs -2.0%）
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
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。
ARLO vs RICK — 直观对比
营收规模更大
ARLO
是对方的2.0倍
$70.9M
营收增速更快
ARLO
高出19.4%
-3.1%
净利率更高
ARLO
高出11.8%
-7.8%
两年增速更快
ARLO
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $70.9M |
| 净利润 | $5.8M | $-5.5M |
| 毛利率 | 46.4% | — |
| 营业利润率 | 3.3% | -0.7% |
| 净利率 | 4.1% | -7.8% |
| 营收同比 | 16.2% | -3.1% |
| 净利润同比 | 218.6% | -2354.9% |
| 每股收益（稀释后） | $0.06 | $-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ARLORICK
| Q4 25 | $141.3M | — | ||
| Q3 25 | $139.5M | $70.9M | ||
| Q2 25 | $129.4M | $71.1M | ||
| Q1 25 | $119.1M | $65.9M | ||
| Q4 24 | $121.6M | $71.5M | ||
| Q3 24 | $137.7M | $73.2M | ||
| Q2 24 | $127.4M | $76.2M | ||
| Q1 24 | $124.2M | $72.3M |
净利润ARLORICK
| Q4 25 | $5.8M | — | ||
| Q3 25 | $6.9M | $-5.5M | ||
| Q2 25 | $3.1M | $4.1M | ||
| Q1 25 | $-835.0K | $3.2M | ||
| Q4 24 | $-4.9M | $9.0M | ||
| Q3 24 | $-4.4M | $244.0K | ||
| Q2 24 | $-11.6M | $-5.2M | ||
| Q1 24 | $-9.6M | $774.0K |
毛利率ARLORICK
| Q4 25 | 46.4% | — | ||
| Q3 25 | 40.5% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 44.3% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 38.1% | — |
营业利润率ARLORICK
| Q4 25 | 3.3% | — | ||
| Q3 25 | 0.6% | -0.7% | ||
| Q2 25 | 1.5% | 12.2% | ||
| Q1 25 | -1.2% | 12.4% | ||
| Q4 24 | -5.0% | 19.5% | ||
| Q3 24 | -4.0% | 4.8% | ||
| Q2 24 | -10.0% | -3.3% | ||
| Q1 24 | -8.5% | 6.4% |
净利率ARLORICK
| Q4 25 | 4.1% | — | ||
| Q3 25 | 4.9% | -7.8% | ||
| Q2 25 | 2.4% | 5.7% | ||
| Q1 25 | -0.7% | 4.9% | ||
| Q4 24 | -4.0% | 12.6% | ||
| Q3 24 | -3.2% | 0.3% | ||
| Q2 24 | -9.1% | -6.9% | ||
| Q1 24 | -7.8% | 1.1% |
每股收益（稀释后）ARLORICK
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $-0.12 | $-0.56 | ||
| Q1 24 | $-0.10 | $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 | $146.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $127.8M | $261.1M |
| 总资产 | $310.5M | $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ARLORICK
| Q4 25 | $146.4M | — | ||
| Q3 25 | $86.0M | $33.7M | ||
| Q2 25 | $71.2M | $29.3M | ||
| Q1 25 | $84.0M | $32.7M | ||
| Q4 24 | $82.0M | $34.7M | ||
| Q3 24 | $77.0M | $32.4M | ||
| Q2 24 | $62.9M | $34.9M | ||
| Q1 24 | $62.1M | $20.0M |
总债务ARLORICK
| 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ARLORICK
| Q4 25 | $127.8M | — | ||
| Q3 25 | $129.2M | $261.1M | ||
| Q2 25 | $118.3M | $269.5M | ||
| Q1 25 | $103.4M | $268.8M | ||
| Q4 24 | $100.9M | $269.0M | ||
| Q3 24 | $96.9M | $263.4M | ||
| Q2 24 | $99.3M | $271.2M | ||
| Q1 24 | $99.9M | $285.8M |
总资产ARLORICK
| Q4 25 | $310.5M | — | ||
| Q3 25 | $350.9M | $596.9M | ||
| Q2 25 | $319.7M | $597.4M | ||
| Q1 25 | $296.6M | $589.8M | ||
| Q4 24 | $298.4M | $586.2M | ||
| Q3 24 | $312.4M | $584.4M | ||
| Q2 24 | $295.8M | $601.0M | ||
| Q1 24 | $289.8M | $609.9M |
负债/权益比ARLORICK
| 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 | $19.8M | $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 | 3.43× | — |
| 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ARLORICK
| Q4 25 | $19.8M | — | ||
| Q3 25 | $19.2M | $13.7M | ||
| Q2 25 | $8.8M | $13.8M | ||
| Q1 25 | $30.9M | $8.5M | ||
| Q4 24 | $6.7M | $13.3M | ||
| Q3 24 | $18.4M | $15.7M | ||
| Q2 24 | $6.5M | $15.8M | ||
| Q1 24 | $19.8M | $10.8M |
自由现金流ARLORICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $28.1M | $5.7M | ||
| Q4 24 | $5.6M | $7.6M | ||
| Q3 24 | $17.4M | $10.3M | ||
| Q2 24 | $6.2M | $9.3M | ||
| Q1 24 | $19.4M | $3.2M |
自由现金流率ARLORICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 23.6% | 8.6% | ||
| Q4 24 | 4.6% | 10.6% | ||
| Q3 24 | 12.6% | 14.0% | ||
| Q2 24 | 4.8% | 12.3% | ||
| Q1 24 | 15.7% | 4.4% |
资本支出强度ARLORICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
现金转化率ARLORICK
| Q4 25 | 3.43× | — | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 2.83× | 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
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
