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Axogen, Inc.(AXGN)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
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Axogen, Inc.的1.2倍($70.9M vs $61.5M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -31.9%,领先24.1%),Axogen, Inc.同比增速更快(26.6% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-1.4M),过去两年Axogen, Inc.的营收复合增速更高(13.3% vs -2.0%)
Axogen总部位于美国佛罗里达州阿拉楚阿,是外科解决方案提供商,专注开发周围神经损伤修复相关产品,涵盖人体组织移植物、神经连接器、软组织膜等,旗下AVANCE细胞移植技术可模拟人体神经结构,临床数据显示其产品帮助87%的周围神经损伤患者实现感觉与运动功能恢复,2013年完成1800万美元首次公开募股。
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。
AXGN vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $61.5M | $70.9M |
| 净利润 | $-19.6M | $-5.5M |
| 毛利率 | 75.2% | — |
| 营业利润率 | 20.2% | -0.7% |
| 净利率 | -31.9% | -7.8% |
| 营收同比 | 26.6% | -3.1% |
| 净利润同比 | -410.8% | -2354.9% |
| 每股收益(稀释后) | $-0.38 | $-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
| Q1 26 | $61.5M | — | ||
| Q4 25 | $59.9M | — | ||
| Q3 25 | $60.1M | $70.9M | ||
| Q2 25 | $56.7M | $71.1M | ||
| Q1 25 | $48.6M | $65.9M | ||
| Q4 24 | $49.4M | $71.5M | ||
| Q3 24 | $48.6M | $73.2M | ||
| Q2 24 | $47.9M | $76.2M |
| Q1 26 | $-19.6M | — | ||
| Q4 25 | $-13.2M | — | ||
| Q3 25 | $708.0K | $-5.5M | ||
| Q2 25 | $579.0K | $4.1M | ||
| Q1 25 | $-3.8M | $3.2M | ||
| Q4 24 | $450.0K | $9.0M | ||
| Q3 24 | $-1.9M | $244.0K | ||
| Q2 24 | $-1.9M | $-5.2M |
| Q1 26 | 75.2% | — | ||
| Q4 25 | 74.1% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 71.9% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 74.9% | — | ||
| Q2 24 | 73.8% | — |
| Q1 26 | 20.2% | — | ||
| Q4 25 | -16.3% | — | ||
| Q3 25 | 3.2% | -0.7% | ||
| Q2 25 | 3.0% | 12.2% | ||
| Q1 25 | -3.4% | 12.4% | ||
| Q4 24 | 4.1% | 19.5% | ||
| Q3 24 | -0.6% | 4.8% | ||
| Q2 24 | -0.9% | -3.3% |
| Q1 26 | -31.9% | — | ||
| Q4 25 | -22.0% | — | ||
| Q3 25 | 1.2% | -7.8% | ||
| Q2 25 | 1.0% | 5.7% | ||
| Q1 25 | -7.9% | 4.9% | ||
| Q4 24 | 0.9% | 12.6% | ||
| Q3 24 | -3.8% | 0.3% | ||
| Q2 24 | -4.0% | -6.9% |
| Q1 26 | $-0.38 | — | ||
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $-0.08 | $0.36 | ||
| Q4 24 | $-0.00 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $-0.04 | $-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 | $82.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $244.8M | $261.1M |
| 总资产 | $289.5M | $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
| Q1 26 | $82.7M | — | ||
| Q4 25 | $41.5M | — | ||
| Q3 25 | $35.8M | $33.7M | ||
| Q2 25 | $29.9M | $29.3M | ||
| Q1 25 | $22.1M | $32.7M | ||
| Q4 24 | $33.5M | $34.7M | ||
| Q3 24 | $24.5M | $32.4M | ||
| Q2 24 | $21.1M | $34.9M |
| Q1 26 | — | — | ||
| Q4 25 | $48.4M | — | ||
| Q3 25 | $48.2M | $238.2M | ||
| Q2 25 | $47.9M | $243.8M | ||
| Q1 25 | $47.7M | $244.1M | ||
| Q4 24 | $47.5M | — | ||
| Q3 24 | $47.3M | $241.1M | ||
| Q2 24 | $47.0M | — |
| Q1 26 | $244.8M | — | ||
| Q4 25 | $128.8M | — | ||
| Q3 25 | $120.8M | $261.1M | ||
| Q2 25 | $112.3M | $269.5M | ||
| Q1 25 | $105.4M | $268.8M | ||
| Q4 24 | $103.9M | $269.0M | ||
| Q3 24 | $99.4M | $263.4M | ||
| Q2 24 | $95.7M | $271.2M |
| Q1 26 | $289.5M | — | ||
| Q4 25 | $221.7M | — | ||
| Q3 25 | $216.4M | $596.9M | ||
| Q2 25 | $205.5M | $597.4M | ||
| Q1 25 | $196.2M | $589.8M | ||
| Q4 24 | $203.7M | $586.2M | ||
| Q3 24 | $192.0M | $584.4M | ||
| Q2 24 | $188.9M | $601.0M |
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.40× | 0.91× | ||
| Q2 25 | 0.43× | 0.90× | ||
| Q1 25 | 0.45× | 0.91× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.48× | 0.92× | ||
| Q2 24 | 0.49× | — |
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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.3% | 16.2% |
| 资本支出强度资本支出/营收 | — | 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 | $9.1M | $34.9M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.2M | $13.7M | ||
| Q2 25 | $7.7M | $13.8M | ||
| Q1 25 | $-13.2M | $8.5M | ||
| Q4 24 | $8.7M | $13.3M | ||
| Q3 24 | $3.9M | $15.7M | ||
| Q2 24 | $4.2M | $15.8M |
| Q1 26 | $-1.4M | — | ||
| Q4 25 | $1.8M | — | ||
| Q3 25 | $1.7M | $11.5M | ||
| Q2 25 | $7.0M | $10.1M | ||
| Q1 25 | $-13.4M | $5.7M | ||
| Q4 24 | $8.1M | $7.6M | ||
| Q3 24 | $3.3M | $10.3M | ||
| Q2 24 | $3.3M | $9.3M |
| Q1 26 | -2.3% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | 16.2% | ||
| Q2 25 | 12.4% | 14.2% | ||
| Q1 25 | -27.7% | 8.6% | ||
| Q4 24 | 16.3% | 10.6% | ||
| Q3 24 | 6.8% | 14.0% | ||
| Q2 24 | 6.8% | 12.3% |
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 1.9% | 8.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 13.35× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 19.41× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — |
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
AXGN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |