vs
AtriCure, Inc.（ATRC）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
AtriCure, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$140.5M vs $70.9M），AtriCure, Inc.同比增速更快（13.1% vs -3.1%），AtriCure, Inc.自由现金流更多（$18.4M vs $11.5M），过去两年AtriCure, Inc.的营收复合增速更高（13.6% vs -2.0%）
AtriCure是一家专注于心房颤动及相关心脏病症治疗的医疗设备企业，研发并生产创新外科手术工具与疗法，主要服务北美、欧洲、亚太地区的医院、心脏外科中心及医疗机构，为微创心脏手术提供高效可靠的适配解决方案。
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。
ATRC vs RICK — 直观对比
营收规模更大
ATRC
是对方的2.0倍
$70.9M
营收增速更快
ATRC
高出16.2%
-3.1%
自由现金流更多
ATRC
多$6.9M
$11.5M
两年增速更快
ATRC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 75.0% | — |
| 营业利润率 | 1.8% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 13.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.04 | $-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ATRCRICK
| Q4 25 | $140.5M | — | ||
| Q3 25 | $134.3M | $70.9M | ||
| Q2 25 | $136.1M | $71.1M | ||
| Q1 25 | $123.6M | $65.9M | ||
| Q4 24 | $124.3M | $71.5M | ||
| Q3 24 | $115.9M | $73.2M | ||
| Q2 24 | $116.3M | $76.2M | ||
| Q1 24 | $108.9M | $72.3M |
净利润ATRCRICK
| Q4 25 | — | — | ||
| Q3 25 | $-267.0K | $-5.5M | ||
| Q2 25 | $-6.2M | $4.1M | ||
| Q1 25 | $-6.7M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-7.9M | $244.0K | ||
| Q2 24 | $-8.0M | $-5.2M | ||
| Q1 24 | $-13.3M | $774.0K |
毛利率ATRCRICK
| Q4 25 | 75.0% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 74.5% | — | ||
| Q1 25 | 74.9% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 74.9% | — | ||
| Q2 24 | 74.7% | — | ||
| Q1 24 | 74.7% | — |
营业利润率ATRCRICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 0.2% | -0.7% | ||
| Q2 25 | -4.5% | 12.2% | ||
| Q1 25 | -4.8% | 12.4% | ||
| Q4 24 | -11.7% | 19.5% | ||
| Q3 24 | -6.4% | 4.8% | ||
| Q2 24 | -6.2% | -3.3% | ||
| Q1 24 | -10.0% | 6.4% |
净利率ATRCRICK
| Q4 25 | — | — | ||
| Q3 25 | -0.2% | -7.8% | ||
| Q2 25 | -4.5% | 5.7% | ||
| Q1 25 | -5.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -6.8% | 0.3% | ||
| Q2 24 | -6.9% | -6.9% | ||
| Q1 24 | -12.2% | 1.1% |
每股收益（稀释后）ATRCRICK
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.01 | $-0.60 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.14 | $0.36 | ||
| Q4 24 | $-0.33 | $1.01 | ||
| Q3 24 | $-0.17 | $0.04 | ||
| Q2 24 | $-0.17 | $-0.56 | ||
| Q1 24 | $-0.28 | $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 | $167.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $491.9M | $261.1M |
| 总资产 | $654.2M | $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ATRCRICK
| Q4 25 | $167.4M | — | ||
| Q3 25 | $147.9M | $33.7M | ||
| Q2 25 | $117.8M | $29.3M | ||
| Q1 25 | $99.9M | $32.7M | ||
| Q4 24 | $122.7M | $34.7M | ||
| Q3 24 | $130.3M | $32.4M | ||
| Q2 24 | $114.0M | $34.9M | ||
| Q1 24 | $106.0M | $20.0M |
总债务ATRCRICK
| Q4 25 | — | — | ||
| Q3 25 | $61.9M | $238.2M | ||
| Q2 25 | $61.9M | $243.8M | ||
| Q1 25 | $61.9M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $61.9M | $241.1M | ||
| Q2 24 | $61.9M | — | ||
| Q1 24 | $61.9M | — |
股东权益ATRCRICK
| Q4 25 | $491.9M | — | ||
| Q3 25 | $476.5M | $261.1M | ||
| Q2 25 | $464.5M | $269.5M | ||
| Q1 25 | $454.6M | $268.8M | ||
| Q4 24 | $461.0M | $269.0M | ||
| Q3 24 | $465.0M | $263.4M | ||
| Q2 24 | $462.1M | $271.2M | ||
| Q1 24 | $456.3M | $285.8M |
总资产ATRCRICK
| Q4 25 | $654.2M | — | ||
| Q3 25 | $635.4M | $596.9M | ||
| Q2 25 | $608.8M | $597.4M | ||
| Q1 25 | $591.6M | $589.8M | ||
| Q4 24 | $609.3M | $586.2M | ||
| Q3 24 | $615.1M | $584.4M | ||
| Q2 24 | $597.3M | $601.0M | ||
| Q1 24 | $591.6M | $609.9M |
负债/权益比ATRCRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | 0.91× | ||
| Q2 25 | 0.13× | 0.90× | ||
| Q1 25 | 0.14× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.13× | 0.92× | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.14× | — |
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 | $20.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $18.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 13.1% | 16.2% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $48.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ATRCRICK
| Q4 25 | $20.0M | — | ||
| Q3 25 | $26.7M | $13.7M | ||
| Q2 25 | $21.6M | $13.8M | ||
| Q1 25 | $-11.0M | $8.5M | ||
| Q4 24 | $5.8M | $13.3M | ||
| Q3 24 | $20.0M | $15.7M | ||
| Q2 24 | $7.4M | $15.8M | ||
| Q1 24 | $-21.0M | $10.8M |
自由现金流ATRCRICK
| Q4 25 | $18.4M | — | ||
| Q3 25 | $24.1M | $11.5M | ||
| Q2 25 | $19.0M | $10.1M | ||
| Q1 25 | $-13.2M | $5.7M | ||
| Q4 24 | $3.1M | $7.6M | ||
| Q3 24 | $16.4M | $10.3M | ||
| Q2 24 | $5.0M | $9.3M | ||
| Q1 24 | $-23.8M | $3.2M |
自由现金流率ATRCRICK
| Q4 25 | 13.1% | — | ||
| Q3 25 | 18.0% | 16.2% | ||
| Q2 25 | 13.9% | 14.2% | ||
| Q1 25 | -10.7% | 8.6% | ||
| Q4 24 | 2.5% | 10.6% | ||
| Q3 24 | 14.1% | 14.0% | ||
| Q2 24 | 4.3% | 12.3% | ||
| Q1 24 | -21.9% | 4.4% |
资本支出强度ATRCRICK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.9% | 3.2% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | 2.2% | 8.0% | ||
| Q3 24 | 3.1% | 7.3% | ||
| Q2 24 | 2.1% | 8.4% | ||
| Q1 24 | 2.5% | 10.6% |
现金转化率ATRCRICK
| 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
ATRC
| Appendage Management | $45.5M | 32% |
| Openheart | $38.5M | 27% |
| Other | $26.2M | 19% |
| Pain Management | $22.6M | 16% |
| Minimally Invasive | $7.7M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
