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维珍大西洋航空（ATLN）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
维珍大西洋航空的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -22.6%，领先14.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -7.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-8.2M），过去两年维珍大西洋航空的营收复合增速更高（9.2% vs -2.0%）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs RICK — 直观对比
营收规模更大
ATLN
是对方的1.7倍
$70.9M
营收增速更快
RICK
高出4.2%
-7.3%
净利率更高
RICK
高出14.9%
-22.6%
自由现金流更多
RICK
多$19.7M
$-8.2M
两年增速更快
ATLN
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $70.9M |
| 净利润 | $-27.1M | $-5.5M |
| 毛利率 | 9.1% | — |
| 营业利润率 | -19.5% | -0.7% |
| 净利率 | -22.6% | -7.8% |
| 营收同比 | -7.3% | -3.1% |
| 净利润同比 | 60.5% | -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ATLNRICK
| Q4 25 | $120.0M | — | ||
| Q3 25 | $110.1M | $70.9M | ||
| Q2 25 | $102.9M | $71.1M | ||
| Q1 25 | $102.8M | $65.9M | ||
| Q4 24 | $129.5M | $71.5M | ||
| Q3 24 | $107.8M | $73.2M | ||
| Q2 24 | $104.6M | $76.2M | ||
| Q1 24 | $100.6M | $72.3M |
净利润ATLNRICK
| Q4 25 | $-27.1M | — | ||
| Q3 25 | $-10.8M | $-5.5M | ||
| Q2 25 | $-10.7M | $4.1M | ||
| Q1 25 | $-10.7M | $3.2M | ||
| Q4 24 | $-68.7M | $9.0M | ||
| Q3 24 | $-7.0M | $244.0K | ||
| Q2 24 | $-54.9M | $-5.2M | ||
| Q1 24 | $-4.9M | $774.0K |
毛利率ATLNRICK
| Q4 25 | 9.1% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 10.4% | — |
营业利润率ATLNRICK
| Q4 25 | -19.5% | — | ||
| Q3 25 | -7.9% | -0.7% | ||
| Q2 25 | -8.4% | 12.2% | ||
| Q1 25 | -9.2% | 12.4% | ||
| Q4 24 | -4.5% | 19.5% | ||
| Q3 24 | -6.0% | 4.8% | ||
| Q2 24 | -7.9% | -3.3% | ||
| Q1 24 | -1.1% | 6.4% |
净利率ATLNRICK
| Q4 25 | -22.6% | — | ||
| Q3 25 | -9.8% | -7.8% | ||
| Q2 25 | -10.4% | 5.7% | ||
| Q1 25 | -10.5% | 4.9% | ||
| Q4 24 | -53.0% | 12.6% | ||
| Q3 24 | -6.5% | 0.3% | ||
| Q2 24 | -52.5% | -6.9% | ||
| Q1 24 | -4.8% | 1.1% |
每股收益（稀释后）ATLNRICK
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.20 | $-0.60 | ||
| Q2 25 | $-0.20 | $0.46 | ||
| Q1 25 | $-0.20 | $0.36 | ||
| Q4 24 | $-1.37 | $1.01 | ||
| Q3 24 | $-0.16 | $0.04 | ||
| Q2 24 | $-1.96 | $-0.56 | ||
| Q1 24 | $-0.19 | $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 | $81.1K | $33.7M |
| 总债务越低越好 | $84.7M | $238.2M |
| 股东权益账面价值 | $-32.1M | $261.1M |
| 总资产 | $113.2M | $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ATLNRICK
| Q4 25 | $81.1K | — | ||
| Q3 25 | $83.4K | $33.7M | ||
| Q2 25 | $374.7K | $29.3M | ||
| Q1 25 | $1.5M | $32.7M | ||
| Q4 24 | $678.7K | $34.7M | ||
| Q3 24 | $1.4M | $32.4M | ||
| Q2 24 | $439.5K | $34.9M | ||
| Q1 24 | $1.7M | $20.0M |
总债务ATLNRICK
| Q4 25 | $84.7M | — | ||
| Q3 25 | $76.4M | $238.2M | ||
| Q2 25 | $75.4M | $243.8M | ||
| Q1 25 | $66.9M | $244.1M | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | $241.1M | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益ATLNRICK
| Q4 25 | $-32.1M | — | ||
| Q3 25 | $-22.1M | $261.1M | ||
| Q2 25 | $-18.5M | $269.5M | ||
| Q1 25 | $-14.0M | $268.8M | ||
| Q4 24 | $-12.0M | $269.0M | ||
| Q3 24 | $16.2M | $263.4M | ||
| Q2 24 | $23.0M | $271.2M | ||
| Q1 24 | $16.8M | $285.8M |
总资产ATLNRICK
| Q4 25 | $113.2M | — | ||
| Q3 25 | $110.3M | $596.9M | ||
| Q2 25 | $106.8M | $597.4M | ||
| Q1 25 | $106.5M | $589.8M | ||
| Q4 24 | $119.8M | $586.2M | ||
| Q3 24 | $135.6M | $584.4M | ||
| Q2 24 | $134.2M | $601.0M | ||
| Q1 24 | $3.4M | $609.9M |
负债/权益比ATLNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | 0.92× | ||
| Q2 24 | 3.41× | — | ||
| 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 | $-8.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -6.8% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-4.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ATLNRICK
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-1.3M | $13.7M | ||
| Q2 25 | $-9.5M | $13.8M | ||
| Q1 25 | $14.6M | $8.5M | ||
| Q4 24 | $-426.3K | $13.3M | ||
| Q3 24 | $-1.3M | $15.7M | ||
| Q2 24 | $-15.5M | $15.8M | ||
| Q1 24 | $11.2M | $10.8M |
自由现金流ATLNRICK
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-1.3M | $11.5M | ||
| Q2 25 | $-9.5M | $10.1M | ||
| Q1 25 | $14.6M | $5.7M | ||
| Q4 24 | $-449.4K | $7.6M | ||
| Q3 24 | $-1.4M | $10.3M | ||
| Q2 24 | $-15.5M | $9.3M | ||
| Q1 24 | $11.2M | $3.2M |
自由现金流率ATLNRICK
| Q4 25 | -6.8% | — | ||
| Q3 25 | -1.2% | 16.2% | ||
| Q2 25 | -9.3% | 14.2% | ||
| Q1 25 | 14.2% | 8.6% | ||
| Q4 24 | -0.3% | 10.6% | ||
| Q3 24 | -1.3% | 14.0% | ||
| Q2 24 | -14.8% | 12.3% | ||
| Q1 24 | 11.2% | 4.4% |
资本支出强度ATLNRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率ATLNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
ATLN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
