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ARVINAS, INC.（ARVN）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ARVINAS, INC.的1.7倍（$70.9M vs $41.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -83.8%，领先76.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -59.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-59.2M），过去两年ARVINAS, INC.的营收复合增速更高（10.0% vs -2.0%）
Arvinas是一家临床阶段生物技术企业，专注开发PROTAC靶向蛋白降解类疗法，用于治疗癌症及罕见病，核心管线覆盖多个存在未满足医疗需求的适应症，主要面向美国及全球生物制药市场运营。
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。
ARVN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.9M
营收增速更快
RICK
高出55.9%
-59.1%
净利率更高
RICK
高出76.0%
-83.8%
自由现金流更多
RICK
多$70.7M
$-59.2M
两年增速更快
ARVN
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.9M | $70.9M |
| 净利润 | $-35.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -104.5% | -0.7% |
| 净利率 | -83.8% | -7.8% |
| 营收同比 | -59.1% | -3.1% |
| 净利润同比 | 28.7% | -2354.9% |
| 每股收益（稀释后） | $-0.48 | $-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ARVNRICK
| Q3 25 | $41.9M | $70.9M | ||
| Q2 25 | — | $71.1M | ||
| Q1 25 | $188.8M | $65.9M | ||
| Q4 24 | $59.2M | $71.5M | ||
| Q3 24 | $102.4M | $73.2M | ||
| Q2 24 | $76.5M | $76.2M | ||
| Q1 24 | $25.3M | $72.3M | ||
| Q4 23 | $-43.1M | $73.9M |
净利润ARVNRICK
| Q3 25 | $-35.1M | $-5.5M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | $82.9M | $3.2M | ||
| Q4 24 | $-45.1M | $9.0M | ||
| Q3 24 | $-49.2M | $244.0K | ||
| Q2 24 | $-35.2M | $-5.2M | ||
| Q1 24 | $-69.4M | $774.0K | ||
| Q4 23 | $-154.8M | $7.2M |
营业利润率ARVNRICK
| Q3 25 | -104.5% | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | 37.8% | 12.4% | ||
| Q4 24 | -98.1% | 19.5% | ||
| Q3 24 | -58.9% | 4.8% | ||
| Q2 24 | -63.4% | -3.3% | ||
| Q1 24 | -329.2% | 6.4% | ||
| Q4 23 | 383.5% | 17.8% |
净利率ARVNRICK
| Q3 25 | -83.8% | -7.8% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | 43.9% | 4.9% | ||
| Q4 24 | -76.2% | 12.6% | ||
| Q3 24 | -48.0% | 0.3% | ||
| Q2 24 | -46.0% | -6.9% | ||
| Q1 24 | -274.3% | 1.1% | ||
| Q4 23 | 359.2% | 9.8% |
每股收益（稀释后）ARVNRICK
| Q3 25 | $-0.48 | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | $1.14 | $0.36 | ||
| Q4 24 | $-0.63 | $1.01 | ||
| Q3 24 | $-0.68 | $0.04 | ||
| Q2 24 | $-0.49 | $-0.56 | ||
| Q1 24 | $-0.97 | $0.08 | ||
| Q4 23 | $-2.65 | $0.77 |
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 | $787.6M | $33.7M |
| 总债务越低越好 | $600.0K | $238.2M |
| 股东权益账面价值 | $564.4M | $261.1M |
| 总资产 | $844.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ARVNRICK
| Q3 25 | $787.6M | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | $954.3M | $32.7M | ||
| Q4 24 | $1.0B | $34.7M | ||
| Q3 24 | $1.1B | $32.4M | ||
| Q2 24 | $1.2B | $34.9M | ||
| Q1 24 | $1.2B | $20.0M | ||
| Q4 23 | $1.3B | $21.2M |
总债务ARVNRICK
| Q3 25 | $600.0K | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $700.0K | $244.1M | ||
| Q4 24 | $800.0K | — | ||
| Q3 24 | $800.0K | $241.1M | ||
| Q2 24 | $900.0K | — | ||
| Q1 24 | $900.0K | — | ||
| Q4 23 | $1.0M | — |
股东权益ARVNRICK
| Q3 25 | $564.4M | $261.1M | ||
| Q2 25 | — | $269.5M | ||
| Q1 25 | $660.1M | $268.8M | ||
| Q4 24 | $561.7M | $269.0M | ||
| Q3 24 | $586.0M | $263.4M | ||
| Q2 24 | $600.2M | $271.2M | ||
| Q1 24 | $609.7M | $285.8M | ||
| Q4 23 | $660.0M | $286.6M |
总资产ARVNRICK
| Q3 25 | $844.3M | $596.9M | ||
| Q2 25 | — | $597.4M | ||
| Q1 25 | $1.0B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.3B | $601.0M | ||
| Q1 24 | $1.2B | $609.9M | ||
| Q4 23 | $1.3B | $619.2M |
负债/权益比ARVNRICK
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.00× | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.92× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — | ||
| Q4 23 | 0.00× | — |
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 | $-59.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-59.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -141.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-361.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ARVNRICK
| Q3 25 | $-59.1M | $13.7M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | $-88.9M | $8.5M | ||
| Q4 24 | $-84.1M | $13.3M | ||
| Q3 24 | $-128.0M | $15.7M | ||
| Q2 24 | $50.3M | $15.8M | ||
| Q1 24 | $-97.5M | $10.8M | ||
| Q4 23 | $-83.1M | $13.6M |
自由现金流ARVNRICK
| Q3 25 | $-59.2M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $-89.3M | $5.7M | ||
| Q4 24 | $-84.4M | $7.6M | ||
| Q3 24 | $-128.7M | $10.3M | ||
| Q2 24 | $49.6M | $9.3M | ||
| Q1 24 | $-97.6M | $3.2M | ||
| Q4 23 | $-83.2M | $8.5M |
自由现金流率ARVNRICK
| Q3 25 | -141.3% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | -47.3% | 8.6% | ||
| Q4 24 | -142.6% | 10.6% | ||
| Q3 24 | -125.7% | 14.0% | ||
| Q2 24 | 64.8% | 12.3% | ||
| Q1 24 | -385.8% | 4.4% | ||
| Q4 23 | 193.0% | 11.5% |
资本支出强度ARVNRICK
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.9% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% | ||
| Q4 23 | -0.2% | 6.9% |
现金转化率ARVNRICK
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -1.07× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
ARVN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
