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A10 Networks, Inc.(ATEN)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
A10 Networks, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍($75.0M vs $70.9M),A10 Networks, Inc.净利率更高(16.0% vs -7.8%,领先23.8%),A10 Networks, Inc.同比增速更快(13.4% vs -3.1%),过去两年A10 Networks, Inc.的营收复合增速更高(11.7% vs -2.0%)
A10 Networks是一家美国公开上市科技企业,2004年由前Foundry Networks联合创始人陈岚创立,核心业务为研发制造应用交付控制器。企业最初依托ID系列产品专注身份管理领域,2007年初新增带宽管理设备业务,2014年完成首次公开募股,募资1.875亿美元。
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。
ATEN vs RICK — 直观对比
营收规模更大
ATEN
是对方的1.1倍
$70.9M
营收增速更快
ATEN
高出16.5%
-3.1%
净利率更高
ATEN
高出23.8%
-7.8%
两年增速更快
ATEN
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $75.0M | $70.9M |
| 净利润 | $12.0M | $-5.5M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 17.3% | -0.7% |
| 净利率 | 16.0% | -7.8% |
| 营收同比 | 13.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益(稀释后) | $0.17 | $-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
ATEN
RICK
| Q1 26 | $75.0M | — | ||
| Q4 25 | $80.4M | — | ||
| Q3 25 | $74.7M | $70.9M | ||
| Q2 25 | $69.4M | $71.1M | ||
| Q1 25 | $66.1M | $65.9M | ||
| Q4 24 | $74.2M | $71.5M | ||
| Q3 24 | $66.7M | $73.2M | ||
| Q2 24 | $60.1M | $76.2M |
净利润
ATEN
RICK
| Q1 26 | $12.0M | — | ||
| Q4 25 | $9.9M | — | ||
| Q3 25 | $12.2M | $-5.5M | ||
| Q2 25 | $10.5M | $4.1M | ||
| Q1 25 | $9.5M | $3.2M | ||
| Q4 24 | $18.3M | $9.0M | ||
| Q3 24 | $12.6M | $244.0K | ||
| Q2 24 | $9.5M | $-5.2M |
毛利率
ATEN
RICK
| Q1 26 | 79.6% | — | ||
| Q4 25 | 78.7% | — | ||
| Q3 25 | 80.1% | — | ||
| Q2 25 | 78.9% | — | ||
| Q1 25 | 79.7% | — | ||
| Q4 24 | 79.9% | — | ||
| Q3 24 | 80.5% | — | ||
| Q2 24 | 80.0% | — |
营业利润率
ATEN
RICK
| Q1 26 | 17.3% | — | ||
| Q4 25 | 18.7% | — | ||
| Q3 25 | 17.4% | -0.7% | ||
| Q2 25 | 14.9% | 12.2% | ||
| Q1 25 | 13.3% | 12.4% | ||
| Q4 24 | 24.8% | 19.5% | ||
| Q3 24 | 15.7% | 4.8% | ||
| Q2 24 | 13.2% | -3.3% |
净利率
ATEN
RICK
| Q1 26 | 16.0% | — | ||
| Q4 25 | 12.3% | — | ||
| Q3 25 | 16.3% | -7.8% | ||
| Q2 25 | 15.2% | 5.7% | ||
| Q1 25 | 14.4% | 4.9% | ||
| Q4 24 | 24.7% | 12.6% | ||
| Q3 24 | 18.9% | 0.3% | ||
| Q2 24 | 15.8% | -6.9% |
每股收益(稀释后)
ATEN
RICK
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.17 | $-0.60 | ||
| Q2 25 | $0.14 | $0.46 | ||
| Q1 25 | $0.13 | $0.36 | ||
| Q4 24 | $0.24 | $1.01 | ||
| Q3 24 | $0.17 | $0.04 | ||
| Q2 24 | $0.13 | $-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 | $57.9M | $33.7M |
| 总债务越低越好 | $219.2M | $238.2M |
| 股东权益账面价值 | $220.8M | $261.1M |
| 总资产 | $634.4M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.99× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
ATEN
RICK
| Q1 26 | $57.9M | — | ||
| Q4 25 | $684.6M | — | ||
| Q3 25 | $370.9M | $33.7M | ||
| Q2 25 | $367.4M | $29.3M | ||
| Q1 25 | $355.8M | $32.7M | ||
| Q4 24 | $195.6M | $34.7M | ||
| Q3 24 | $182.1M | $32.4M | ||
| Q2 24 | $177.1M | $34.9M |
总债务
ATEN
RICK
| Q1 26 | $219.2M | — | ||
| Q4 25 | $218.8M | — | ||
| Q3 25 | $218.4M | $238.2M | ||
| Q2 25 | $218.1M | $243.8M | ||
| Q1 25 | $217.7M | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益
ATEN
RICK
| Q1 26 | $220.8M | — | ||
| Q4 25 | $211.5M | — | ||
| Q3 25 | $206.2M | $261.1M | ||
| Q2 25 | $204.0M | $269.5M | ||
| Q1 25 | $195.9M | $268.8M | ||
| Q4 24 | $231.8M | $269.0M | ||
| Q3 24 | $217.3M | $263.4M | ||
| Q2 24 | $214.4M | $271.2M |
总资产
ATEN
RICK
| Q1 26 | $634.4M | — | ||
| Q4 25 | $629.8M | — | ||
| Q3 25 | $620.1M | $596.9M | ||
| Q2 25 | $607.9M | $597.4M | ||
| Q1 25 | $606.2M | $589.8M | ||
| Q4 24 | $432.8M | $586.2M | ||
| Q3 24 | $407.7M | $584.4M | ||
| Q2 24 | $397.2M | $601.0M |
负债/权益比
ATEN
RICK
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.03× | — | ||
| Q3 25 | 1.06× | 0.91× | ||
| Q2 25 | 1.07× | 0.90× | ||
| Q1 25 | 1.11× | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | $2.2M | $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 | 3.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.19× | — |
| 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
ATEN
RICK
| Q1 26 | $2.2M | — | ||
| Q4 25 | $22.7M | — | ||
| Q3 25 | $22.8M | $13.7M | ||
| Q2 25 | $22.2M | $13.8M | ||
| Q1 25 | $17.2M | $8.5M | ||
| Q4 24 | $25.7M | $13.3M | ||
| Q3 24 | $20.1M | $15.7M | ||
| Q2 24 | $12.2M | $15.8M |
自由现金流
ATEN
RICK
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | — | ||
| Q3 25 | $18.1M | $11.5M | ||
| Q2 25 | $17.9M | $10.1M | ||
| Q1 25 | $12.7M | $5.7M | ||
| Q4 24 | $23.3M | $7.6M | ||
| Q3 24 | $16.7M | $10.3M | ||
| Q2 24 | $8.7M | $9.3M |
自由现金流率
ATEN
RICK
| Q1 26 | — | — | ||
| Q4 25 | 20.0% | — | ||
| Q3 25 | 24.2% | 16.2% | ||
| Q2 25 | 25.9% | 14.2% | ||
| Q1 25 | 19.2% | 8.6% | ||
| Q4 24 | 31.4% | 10.6% | ||
| Q3 24 | 25.0% | 14.0% | ||
| Q2 24 | 14.5% | 12.3% |
资本支出强度
ATEN
RICK
| Q1 26 | 3.9% | — | ||
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.3% | 3.2% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | 6.8% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 5.2% | 7.3% | ||
| Q2 24 | 5.8% | 8.4% |
现金转化率
ATEN
RICK
| Q1 26 | 0.19× | — | ||
| Q4 25 | 2.30× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 2.10× | 3.40× | ||
| Q1 25 | 1.80× | 2.65× | ||
| Q4 24 | 1.40× | 1.48× | ||
| Q3 24 | 1.59× | 64.14× | ||
| Q2 24 | 1.29× | — |
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
ATEN
| Products | $44.0M | 59% |
| Services | $31.0M | 41% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |