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黑莓（BB）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
黑莓的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$141.8M vs $70.9M），黑莓净利率更高（9.7% vs -7.8%，领先17.4%），黑莓同比增速更快（-0.8% vs -3.1%），黑莓自由现金流更多（$17.4M vs $11.5M），过去两年黑莓的营收复合增速更高（17.8% vs -2.0%）
黑莓有限公司（前身为动态研究公司，简称RIM）是加拿大专注于安全通信与物联网领域的软件企业，成立于1984年。早年曾推出黑莓品牌双向寻呼机、智能手机及平板电脑产品，后续转型提供软件与服务，拥有多项核心软件应用专利。
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。
BB vs RICK — 直观对比
营收规模更大
BB
是对方的2.0倍
$70.9M
营收增速更快
BB
高出2.3%
-3.1%
净利率更高
BB
高出17.4%
-7.8%
自由现金流更多
BB
多$5.9M
$11.5M
两年增速更快
BB
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.8M | $70.9M |
| 净利润 | $13.7M | $-5.5M |
| 毛利率 | 77.5% | — |
| 营业利润率 | 8.4% | -0.7% |
| 净利率 | 9.7% | -7.8% |
| 营收同比 | -0.8% | -3.1% |
| 净利润同比 | 224.5% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-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BBRICK
| Q4 25 | $141.8M | — | ||
| Q3 25 | $129.6M | $70.9M | ||
| Q2 25 | $121.7M | $71.1M | ||
| Q1 25 | $141.7M | $65.9M | ||
| Q4 24 | $143.6M | $71.5M | ||
| Q3 24 | $126.2M | $73.2M | ||
| Q2 24 | $123.4M | $76.2M | ||
| Q1 24 | $102.1M | $72.3M |
净利润BBRICK
| Q4 25 | $13.7M | — | ||
| Q3 25 | $13.3M | $-5.5M | ||
| Q2 25 | $1.9M | $4.1M | ||
| Q1 25 | $-7.4M | $3.2M | ||
| Q4 24 | $-10.5M | $9.0M | ||
| Q3 24 | $-19.7M | $244.0K | ||
| Q2 24 | $-41.4M | $-5.2M | ||
| Q1 24 | $-56.2M | $774.0K |
毛利率BBRICK
| Q4 25 | 77.5% | — | ||
| Q3 25 | 74.5% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.5% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | — | — |
营业利润率BBRICK
| Q4 25 | 8.4% | — | ||
| Q3 25 | 8.9% | -0.7% | ||
| Q2 25 | 1.6% | 12.2% | ||
| Q1 25 | -5.6% | 12.4% | ||
| Q4 24 | 13.6% | 19.5% | ||
| Q3 24 | 1.7% | 4.8% | ||
| Q2 24 | -10.5% | -3.3% | ||
| Q1 24 | 50.0% | 6.4% |
净利率BBRICK
| Q4 25 | 9.7% | — | ||
| Q3 25 | 10.3% | -7.8% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | -5.2% | 4.9% | ||
| Q4 24 | -7.3% | 12.6% | ||
| Q3 24 | -15.6% | 0.3% | ||
| Q2 24 | -33.5% | -6.9% | ||
| Q1 24 | -55.0% | 1.1% |
每股收益（稀释后）BBRICK
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $0.00 | $0.46 | ||
| Q1 25 | $-0.01 | $0.36 | ||
| Q4 24 | $-0.02 | $1.01 | ||
| Q3 24 | $-0.03 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.08 | $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 | $304.2M | $33.7M |
| 总债务越低越好 | $196.2M | $238.2M |
| 股东权益账面价值 | $741.1M | $261.1M |
| 总资产 | $1.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.26× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资BBRICK
| Q4 25 | $304.2M | — | ||
| Q3 25 | $290.5M | $33.7M | ||
| Q2 25 | $306.6M | $29.3M | ||
| Q1 25 | $337.8M | $32.7M | ||
| Q4 24 | $220.0M | $34.7M | ||
| Q3 24 | $211.0M | $32.4M | ||
| Q2 24 | $229.0M | $34.9M | ||
| Q1 24 | $237.1M | $20.0M |
总债务BBRICK
| Q4 25 | $196.2M | — | ||
| Q3 25 | $195.9M | $238.2M | ||
| Q2 25 | $195.6M | $243.8M | ||
| Q1 25 | $195.3M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.1M | — |
股东权益BBRICK
| Q4 25 | $741.1M | — | ||
| Q3 25 | $725.1M | $261.1M | ||
| Q2 25 | $725.1M | $269.5M | ||
| Q1 25 | $719.9M | $268.8M | ||
| Q4 24 | $725.2M | $269.0M | ||
| Q3 24 | $732.1M | $263.4M | ||
| Q2 24 | $742.6M | $271.2M | ||
| Q1 24 | $775.1M | $285.8M |
总资产BBRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.2B | $597.4M | ||
| Q1 25 | $1.3B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.3B | $584.4M | ||
| Q2 24 | $1.3B | $601.0M | ||
| Q1 24 | $1.4B | $609.9M |
负债/权益比BBRICK
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | 0.91× | ||
| Q2 25 | 0.27× | 0.90× | ||
| Q1 25 | 0.27× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.25× | — |
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 | $18.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 12.3% | 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 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $42.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BBRICK
| Q4 25 | $18.3M | — | ||
| Q3 25 | $3.9M | $13.7M | ||
| Q2 25 | $-18.0M | $13.8M | ||
| Q1 25 | $41.6M | $8.5M | ||
| Q4 24 | $6.0M | $13.3M | ||
| Q3 24 | $-16.0M | $15.7M | ||
| Q2 24 | $-15.1M | $15.8M | ||
| Q1 24 | $-15.5M | $10.8M |
自由现金流BBRICK
| Q4 25 | $17.4M | — | ||
| Q3 25 | $3.1M | $11.5M | ||
| Q2 25 | $-18.9M | $10.1M | ||
| Q1 25 | $41.2M | $5.7M | ||
| Q4 24 | $5.2M | $7.6M | ||
| Q3 24 | $-16.5M | $10.3M | ||
| Q2 24 | $-16.5M | $9.3M | ||
| Q1 24 | $-17.6M | $3.2M |
自由现金流率BBRICK
| Q4 25 | 12.3% | — | ||
| Q3 25 | 2.4% | 16.2% | ||
| Q2 25 | -15.5% | 14.2% | ||
| Q1 25 | 29.1% | 8.6% | ||
| Q4 24 | 3.6% | 10.6% | ||
| Q3 24 | -13.1% | 14.0% | ||
| Q2 24 | -13.4% | 12.3% | ||
| Q1 24 | -17.2% | 4.4% |
资本支出强度BBRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 2.1% | 10.6% |
现金转化率BBRICK
| Q4 25 | 1.34× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | -9.47× | 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
BB
| QNX | $68.7M | 48% |
| Secure Communication | $67.0M | 47% |
| Licensing | $6.1M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
