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Arcutis Biotherapeutics, Inc.（ARQT）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
Arcutis Biotherapeutics, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$129.5M vs $70.9M），Arcutis Biotherapeutics, Inc.净利率更高（13.4% vs -7.8%，领先21.2%），Arcutis Biotherapeutics, Inc.同比增速更快（81.5% vs -3.1%），过去两年Arcutis Biotherapeutics, Inc.的营收复合增速更高（61.6% vs -2.0%）
Arcutis Biotherapeutics是一家临床阶段生物制药企业，专注于开发和商业化免疫介导皮肤病领域的创新处方疗法，产品管线覆盖银屑病、特应性皮炎、斑秃等适应症，主要服务美国市场的患者及医疗服务提供者，填补皮肤科诊疗领域的未满足需求。
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。
ARQT vs RICK — 直观对比
营收规模更大
ARQT
是对方的1.8倍
$70.9M
营收增速更快
ARQT
高出84.6%
-3.1%
净利率更高
ARQT
高出21.2%
-7.8%
两年增速更快
ARQT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.5M | $70.9M |
| 净利润 | $17.4M | $-5.5M |
| 毛利率 | 91.0% | — |
| 营业利润率 | 14.2% | -0.7% |
| 净利率 | 13.4% | -7.8% |
| 营收同比 | 81.5% | -3.1% |
| 净利润同比 | 261.2% | -2354.9% |
| 每股收益（稀释后） | $0.14 | $-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ARQTRICK
| Q4 25 | $129.5M | — | ||
| Q3 25 | $99.2M | $70.9M | ||
| Q2 25 | $81.5M | $71.1M | ||
| Q1 25 | $65.8M | $65.9M | ||
| Q4 24 | $71.4M | $71.5M | ||
| Q3 24 | $44.8M | $73.2M | ||
| Q2 24 | $30.9M | $76.2M | ||
| Q1 24 | $49.6M | $72.3M |
净利润ARQTRICK
| Q4 25 | $17.4M | — | ||
| Q3 25 | $7.4M | $-5.5M | ||
| Q2 25 | $-15.9M | $4.1M | ||
| Q1 25 | $-25.1M | $3.2M | ||
| Q4 24 | $-10.8M | $9.0M | ||
| Q3 24 | $-41.5M | $244.0K | ||
| Q2 24 | $-52.3M | $-5.2M | ||
| Q1 24 | $-35.4M | $774.0K |
毛利率ARQTRICK
| Q4 25 | 91.0% | — | ||
| Q3 25 | 91.2% | — | ||
| Q2 25 | 90.8% | — | ||
| Q1 25 | 86.6% | — | ||
| Q4 24 | 90.3% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 88.8% | — | ||
| Q1 24 | 93.4% | — |
营业利润率ARQTRICK
| Q4 25 | 14.2% | — | ||
| Q3 25 | 8.6% | -0.7% | ||
| Q2 25 | -17.9% | 12.2% | ||
| Q1 25 | -37.3% | 12.4% | ||
| Q4 24 | -10.7% | 19.5% | ||
| Q3 24 | -87.3% | 4.8% | ||
| Q2 24 | -162.3% | -3.3% | ||
| Q1 24 | -63.8% | 6.4% |
净利率ARQTRICK
| Q4 25 | 13.4% | — | ||
| Q3 25 | 7.5% | -7.8% | ||
| Q2 25 | -19.5% | 5.7% | ||
| Q1 25 | -38.1% | 4.9% | ||
| Q4 24 | -15.1% | 12.6% | ||
| Q3 24 | -92.8% | 0.3% | ||
| Q2 24 | -169.6% | -6.9% | ||
| Q1 24 | -71.4% | 1.1% |
每股收益（稀释后）ARQTRICK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.06 | $-0.60 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.20 | $0.36 | ||
| Q4 24 | $-0.09 | $1.01 | ||
| Q3 24 | $-0.33 | $0.04 | ||
| Q2 24 | $-0.42 | $-0.56 | ||
| Q1 24 | $-0.32 | $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 | $42.9M | $33.7M |
| 总债务越低越好 | $109.0M | $238.2M |
| 股东权益账面价值 | $189.5M | $261.1M |
| 总资产 | $433.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.58× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ARQTRICK
| Q4 25 | $42.9M | — | ||
| Q3 25 | $47.1M | $33.7M | ||
| Q2 25 | $72.7M | $29.3M | ||
| Q1 25 | $53.1M | $32.7M | ||
| Q4 24 | $71.3M | $34.7M | ||
| Q3 24 | $134.9M | $32.4M | ||
| Q2 24 | $84.3M | $34.9M | ||
| Q1 24 | $190.1M | $20.0M |
总债务ARQTRICK
| Q4 25 | $109.0M | — | ||
| Q3 25 | $108.5M | $238.2M | ||
| Q2 25 | $108.0M | $243.8M | ||
| Q1 25 | $107.6M | $244.1M | ||
| Q4 24 | $107.2M | — | ||
| Q3 24 | $204.6M | $241.1M | ||
| Q2 24 | $203.8M | — | ||
| Q1 24 | $202.8M | — |
股东权益ARQTRICK
| Q4 25 | $189.5M | — | ||
| Q3 25 | $158.1M | $261.1M | ||
| Q2 25 | $139.0M | $269.5M | ||
| Q1 25 | $142.7M | $268.8M | ||
| Q4 24 | $157.5M | $269.0M | ||
| Q3 24 | $156.6M | $263.4M | ||
| Q2 24 | $186.4M | $271.2M | ||
| Q1 24 | $224.9M | $285.8M |
总资产ARQTRICK
| Q4 25 | $433.0M | — | ||
| Q3 25 | $371.0M | $596.9M | ||
| Q2 25 | $352.4M | $597.4M | ||
| Q1 25 | $344.1M | $589.8M | ||
| Q4 24 | $348.9M | $586.2M | ||
| Q3 24 | $437.4M | $584.4M | ||
| Q2 24 | $444.8M | $601.0M | ||
| Q1 24 | $478.5M | $609.9M |
负债/权益比ARQTRICK
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.69× | 0.91× | ||
| Q2 25 | 0.78× | 0.90× | ||
| Q1 25 | 0.75× | 0.91× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 1.31× | 0.92× | ||
| Q2 24 | 1.09× | — | ||
| Q1 24 | 0.90× | — |
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 | $26.2M | $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 | 0.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 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ARQTRICK
| Q4 25 | $26.2M | — | ||
| Q3 25 | $-1.8M | $13.7M | ||
| Q2 25 | $324.0K | $13.8M | ||
| Q1 25 | $-30.4M | $8.5M | ||
| Q4 24 | $-748.0K | $13.3M | ||
| Q3 24 | $-34.7M | $15.7M | ||
| Q2 24 | $-45.1M | $15.8M | ||
| Q1 24 | $-31.6M | $10.8M |
自由现金流ARQTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $246.0K | $10.1M | ||
| Q1 25 | $-31.0M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-34.8M | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率ARQTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 0.3% | 14.2% | ||
| Q1 25 | -47.1% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | -77.8% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度ARQTRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率ARQTRICK
| Q4 25 | 1.51× | — | ||
| Q3 25 | -0.24× | — | ||
| 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
ARQT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
