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AvePoint（AVPT）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
AvePoint的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$114.7M vs $70.9M），AvePoint净利率更高（13.6% vs -7.8%，领先21.4%），AvePoint同比增速更快（28.6% vs -3.1%），AvePoint自由现金流更多（$29.0M vs $11.5M），过去两年AvePoint的营收复合增速更高（24.0% vs -2.0%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RICK — 直观对比
营收规模更大
AVPT
是对方的1.6倍
$70.9M
营收增速更快
AVPT
高出31.7%
-3.1%
净利率更高
AVPT
高出21.4%
-7.8%
自由现金流更多
AVPT
多$17.5M
$11.5M
两年增速更快
AVPT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $70.9M |
| 净利润 | $15.6M | $-5.5M |
| 毛利率 | 73.6% | — |
| 营业利润率 | 12.7% | -0.7% |
| 净利率 | 13.6% | -7.8% |
| 营收同比 | 28.6% | -3.1% |
| 净利润同比 | 191.1% | -2354.9% |
| 每股收益（稀释后） | $0.06 | $-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AVPTRICK
| Q4 25 | $114.7M | — | ||
| Q3 25 | $109.7M | $70.9M | ||
| Q2 25 | $102.0M | $71.1M | ||
| Q1 25 | $93.1M | $65.9M | ||
| Q4 24 | $89.2M | $71.5M | ||
| Q3 24 | $88.8M | $73.2M | ||
| Q2 24 | $78.0M | $76.2M | ||
| Q1 24 | $74.5M | $72.3M |
净利润AVPTRICK
| Q4 25 | $15.6M | — | ||
| Q3 25 | $13.0M | $-5.5M | ||
| Q2 25 | $2.9M | $4.1M | ||
| Q1 25 | $3.6M | $3.2M | ||
| Q4 24 | $-17.2M | $9.0M | ||
| Q3 24 | $2.6M | $244.0K | ||
| Q2 24 | $-12.9M | $-5.2M | ||
| Q1 24 | $-2.0M | $774.0K |
毛利率AVPTRICK
| Q4 25 | 73.6% | — | ||
| Q3 25 | 74.4% | — | ||
| Q2 25 | 74.0% | — | ||
| Q1 25 | 74.3% | — | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 72.6% | — |
营业利润率AVPTRICK
| Q4 25 | 12.7% | — | ||
| Q3 25 | 7.4% | -0.7% | ||
| Q2 25 | 7.0% | 12.2% | ||
| Q1 25 | 3.5% | 12.4% | ||
| Q4 24 | 5.4% | 19.5% | ||
| Q3 24 | 8.6% | 4.8% | ||
| Q2 24 | -2.7% | -3.3% | ||
| Q1 24 | -4.3% | 6.4% |
净利率AVPTRICK
| Q4 25 | 13.6% | — | ||
| Q3 25 | 11.9% | -7.8% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 3.8% | 4.9% | ||
| Q4 24 | -19.3% | 12.6% | ||
| Q3 24 | 3.0% | 0.3% | ||
| Q2 24 | -16.6% | -6.9% | ||
| Q1 24 | -2.6% | 1.1% |
每股收益（稀释后）AVPTRICK
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | $-0.60 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $0.02 | $0.36 | ||
| Q4 24 | $-0.09 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.01 | $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 | $481.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $478.7M | $261.1M |
| 总资产 | $789.2M | $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AVPTRICK
| Q4 25 | $481.1M | — | ||
| Q3 25 | $471.6M | $33.7M | ||
| Q2 25 | $430.1M | $29.3M | ||
| Q1 25 | $351.8M | $32.7M | ||
| Q4 24 | $290.9M | $34.7M | ||
| Q3 24 | $250.0M | $32.4M | ||
| Q2 24 | $230.8M | $34.9M | ||
| Q1 24 | $219.3M | $20.0M |
总债务AVPTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AVPTRICK
| Q4 25 | $478.7M | — | ||
| Q3 25 | $466.8M | $261.1M | ||
| Q2 25 | $443.1M | $269.5M | ||
| Q1 25 | $361.5M | $268.8M | ||
| Q4 24 | $270.9M | $269.0M | ||
| Q3 24 | $215.7M | $263.4M | ||
| Q2 24 | $207.4M | $271.2M | ||
| Q1 24 | $212.7M | $285.8M |
总资产AVPTRICK
| Q4 25 | $789.2M | — | ||
| Q3 25 | $743.5M | $596.9M | ||
| Q2 25 | $700.1M | $597.4M | ||
| Q1 25 | $598.8M | $589.8M | ||
| Q4 24 | $519.1M | $586.2M | ||
| Q3 24 | $463.0M | $584.4M | ||
| Q2 24 | $427.3M | $601.0M | ||
| Q1 24 | $413.8M | $609.9M |
负债/权益比AVPTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| 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 | $29.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 25.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $81.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流AVPTRICK
| Q4 25 | $29.7M | — | ||
| Q3 25 | $34.8M | $13.7M | ||
| Q2 25 | $20.3M | $13.8M | ||
| Q1 25 | $495.0K | $8.5M | ||
| Q4 24 | $32.8M | $13.3M | ||
| Q3 24 | $32.2M | $15.7M | ||
| Q2 24 | $16.2M | $15.8M | ||
| Q1 24 | $7.8M | $10.8M |
自由现金流AVPTRICK
| Q4 25 | $29.0M | — | ||
| Q3 25 | $34.3M | $11.5M | ||
| Q2 25 | $19.3M | $10.1M | ||
| Q1 25 | $-1.0M | $5.7M | ||
| Q4 24 | $32.0M | $7.6M | ||
| Q3 24 | $30.8M | $10.3M | ||
| Q2 24 | $15.8M | $9.3M | ||
| Q1 24 | $7.3M | $3.2M |
自由现金流率AVPTRICK
| Q4 25 | 25.3% | — | ||
| Q3 25 | 31.3% | 16.2% | ||
| Q2 25 | 18.9% | 14.2% | ||
| Q1 25 | -1.1% | 8.6% | ||
| Q4 24 | 35.9% | 10.6% | ||
| Q3 24 | 34.7% | 14.0% | ||
| Q2 24 | 20.2% | 12.3% | ||
| Q1 24 | 9.7% | 4.4% |
资本支出强度AVPTRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.7% | 10.6% |
现金转化率AVPTRICK
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 7.01× | 3.40× | ||
| Q1 25 | 0.14× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 12.30× | 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
