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AVADEL PHARMACEUTICALS PLC（AVDL）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
AVADEL PHARMACEUTICALS PLC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$77.5M vs $70.9M），AVADEL PHARMACEUTICALS PLC净利率更高（0.0% vs -7.8%，领先7.8%），AVADEL PHARMACEUTICALS PLC同比增速更快（54.9% vs -3.1%），AVADEL PHARMACEUTICALS PLC自由现金流更多（$22.2M vs $11.5M），过去两年AVADEL PHARMACEUTICALS PLC的营收复合增速更高（99.6% vs -2.0%）
Avadel Pharmaceuticals是爱尔兰的专科制药企业，专注于睡眠障碍治疗药物的研发，产品覆盖医院及基层医疗场景，总部位于爱尔兰都柏林，在美国密苏里州圣路易斯、法国里昂均设有业务运营点。
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。
AVDL vs RICK — 直观对比
营收规模更大
AVDL
是对方的1.1倍
$70.9M
营收增速更快
AVDL
高出58.0%
-3.1%
净利率更高
AVDL
高出7.8%
-7.8%
自由现金流更多
AVDL
多$10.7M
$11.5M
两年增速更快
AVDL
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.5M | $70.9M |
| 净利润 | $20.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.5% | -0.7% |
| 净利率 | 0.0% | -7.8% |
| 营收同比 | 54.9% | -3.1% |
| 净利润同比 | 100.8% | -2354.9% |
| 每股收益（稀释后） | $0.00 | $-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AVDLRICK
| Q3 25 | $77.5M | $70.9M | ||
| Q2 25 | $68.1M | $71.1M | ||
| Q1 25 | $52.5M | $65.9M | ||
| Q4 24 | $50.4M | $71.5M | ||
| Q3 24 | $50.0M | $73.2M | ||
| Q2 24 | $41.5M | $76.2M | ||
| Q1 24 | $27.2M | $72.3M | ||
| Q4 23 | $19.5M | $73.9M |
净利润AVDLRICK
| Q3 25 | $20.0K | $-5.5M | ||
| Q2 25 | $9.7M | $4.1M | ||
| Q1 25 | $-4.9M | $3.2M | ||
| Q4 24 | $-5.0M | $9.0M | ||
| Q3 24 | $-2.6M | $244.0K | ||
| Q2 24 | $-13.8M | $-5.2M | ||
| Q1 24 | $-27.3M | $774.0K | ||
| Q4 23 | $-28.8M | $7.2M |
毛利率AVDLRICK
| Q3 25 | — | — | ||
| Q2 25 | 90.7% | — | ||
| Q1 25 | 89.4% | — | ||
| Q4 24 | 90.5% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 93.3% | — | ||
| Q1 24 | 94.4% | — | ||
| Q4 23 | 96.4% | — |
营业利润率AVDLRICK
| Q3 25 | 2.5% | -0.7% | ||
| Q2 25 | 13.0% | 12.2% | ||
| Q1 25 | -5.7% | 12.4% | ||
| Q4 24 | -6.5% | 19.5% | ||
| Q3 24 | -0.7% | 4.8% | ||
| Q2 24 | -30.7% | -3.3% | ||
| Q1 24 | -95.8% | 6.4% | ||
| Q4 23 | -128.0% | 17.8% |
净利率AVDLRICK
| Q3 25 | 0.0% | -7.8% | ||
| Q2 25 | 14.2% | 5.7% | ||
| Q1 25 | -9.4% | 4.9% | ||
| Q4 24 | -10.0% | 12.6% | ||
| Q3 24 | -5.2% | 0.3% | ||
| Q2 24 | -33.3% | -6.9% | ||
| Q1 24 | -100.6% | 1.1% | ||
| Q4 23 | -148.0% | 9.8% |
每股收益（稀释后）AVDLRICK
| Q3 25 | $0.00 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $-0.05 | $0.36 | ||
| Q4 24 | $-0.04 | $1.01 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $-0.14 | $-0.56 | ||
| Q1 24 | $-0.30 | $0.08 | ||
| Q4 23 | $-0.28 | $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 | $91.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $98.2M | $261.1M |
| 总资产 | $199.4M | $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AVDLRICK
| Q3 25 | $91.6M | $33.7M | ||
| Q2 25 | $81.5M | $29.3M | ||
| Q1 25 | $66.5M | $32.7M | ||
| Q4 24 | $73.8M | $34.7M | ||
| Q3 24 | $65.8M | $32.4M | ||
| Q2 24 | $71.4M | $34.9M | ||
| Q1 24 | $88.8M | $20.0M | ||
| Q4 23 | $105.1M | $21.2M |
总债务AVDLRICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益AVDLRICK
| Q3 25 | $98.2M | $261.1M | ||
| Q2 25 | $90.7M | $269.5M | ||
| Q1 25 | $74.1M | $268.8M | ||
| Q4 24 | $73.8M | $269.0M | ||
| Q3 24 | $74.7M | $263.4M | ||
| Q2 24 | $70.3M | $271.2M | ||
| Q1 24 | $78.4M | $285.8M | ||
| Q4 23 | $87.7M | $286.6M |
总资产AVDLRICK
| Q3 25 | $199.4M | $596.9M | ||
| Q2 25 | $187.2M | $597.4M | ||
| Q1 25 | $167.9M | $589.8M | ||
| Q4 24 | $164.2M | $586.2M | ||
| Q3 24 | $158.3M | $584.4M | ||
| Q2 24 | $157.5M | $601.0M | ||
| Q1 24 | $167.9M | $609.9M | ||
| Q4 23 | $164.7M | $619.2M |
负债/权益比AVDLRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $22.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 28.7% | 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 | 1110.25× | — |
| 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AVDLRICK
| Q3 25 | $22.2M | $13.7M | ||
| Q2 25 | $12.7M | $13.8M | ||
| Q1 25 | $-8.2M | $8.5M | ||
| Q4 24 | $7.9M | $13.3M | ||
| Q3 24 | $-6.9M | $15.7M | ||
| Q2 24 | $-18.2M | $15.8M | ||
| Q1 24 | $-29.7M | $10.8M | ||
| Q4 23 | $-28.0M | $13.6M |
自由现金流AVDLRICK
| Q3 25 | $22.2M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率AVDLRICK
| Q3 25 | 28.7% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度AVDLRICK
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率AVDLRICK
| Q3 25 | 1110.25× | — | ||
| Q2 25 | 1.31× | 3.40× | ||
| Q1 25 | — | 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
AVDL
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
