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BICYCLE THERAPEUTICS PLC（BCYC）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BICYCLE THERAPEUTICS PLC的1.5倍（$70.9M vs $48.0M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -42.0%，领先34.3%），BICYCLE THERAPEUTICS PLC同比增速更快（1193.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-19.9M），过去两年BICYCLE THERAPEUTICS PLC的营收复合增速更高（56.7% vs -2.0%）
Bicycle Therapeutics是一家临床阶段生物制药企业，专注于开发双环肽类创新疗法以解决未被满足的医疗需求，核心管线覆盖肿瘤、罕见病与免疫疾病领域，在欧美布局运营，与全球头部药企达成战略合作推进候选药物落地。
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。
BCYC vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.0M | $70.9M |
| 净利润 | $-20.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -51.5% | -0.7% |
| 净利率 | -42.0% | -7.8% |
| 营收同比 | 1193.3% | -3.1% |
| 净利润同比 | 61.1% | -2354.9% |
| 每股收益（稀释后） | $-0.29 | $-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
| Q4 25 | $48.0M | — | ||
| Q3 25 | $11.7M | $70.9M | ||
| Q2 25 | $2.9M | $71.1M | ||
| Q1 25 | $10.0M | $65.9M | ||
| Q4 24 | $3.7M | $71.5M | ||
| Q3 24 | $2.7M | $73.2M | ||
| Q2 24 | $9.4M | $76.2M | ||
| Q1 24 | $19.5M | $72.3M |
| Q4 25 | $-20.2M | — | ||
| Q3 25 | $-59.1M | $-5.5M | ||
| Q2 25 | $-79.0M | $4.1M | ||
| Q1 25 | $-60.8M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-50.8M | $244.0K | ||
| Q2 24 | $-39.8M | $-5.2M | ||
| Q1 24 | $-26.6M | $774.0K |
| Q4 25 | -51.5% | — | ||
| Q3 25 | -558.6% | -0.7% | ||
| Q2 25 | -2965.8% | 12.2% | ||
| Q1 25 | -703.7% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -2385.9% | 4.8% | ||
| Q2 24 | -498.3% | -3.3% | ||
| Q1 24 | -162.4% | 6.4% |
| Q4 25 | -42.0% | — | ||
| Q3 25 | -503.7% | -7.8% | ||
| Q2 25 | -2703.8% | 5.7% | ||
| Q1 25 | -608.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -1898.4% | 0.3% | ||
| Q2 24 | -425.3% | -6.9% | ||
| Q1 24 | -136.0% | 1.1% |
| Q4 25 | $-0.29 | — | ||
| Q3 25 | $-0.85 | $-0.60 | ||
| Q2 25 | $-1.14 | $0.46 | ||
| Q1 25 | $-0.88 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.74 | $0.04 | ||
| Q2 24 | $-0.77 | $-0.56 | ||
| Q1 24 | $-0.62 | $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 | $628.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $610.0M | $261.1M |
| 总资产 | $717.6M | $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
| Q4 25 | $628.1M | — | ||
| Q3 25 | $648.3M | $33.7M | ||
| Q2 25 | $721.5M | $29.3M | ||
| Q1 25 | $793.0M | $32.7M | ||
| Q4 24 | $879.5M | $34.7M | ||
| Q3 24 | $890.9M | $32.4M | ||
| Q2 24 | $961.4M | $34.9M | ||
| Q1 24 | $457.0M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $30.8M | — |
| Q4 25 | $610.0M | — | ||
| Q3 25 | $618.5M | $261.1M | ||
| Q2 25 | $668.9M | $269.5M | ||
| Q1 25 | $740.3M | $268.8M | ||
| Q4 24 | $793.1M | $269.0M | ||
| Q3 24 | $831.0M | $263.4M | ||
| Q2 24 | $873.8M | $271.2M | ||
| Q1 24 | $356.0M | $285.8M |
| Q4 25 | $717.6M | — | ||
| Q3 25 | $764.0M | $596.9M | ||
| Q2 25 | $832.2M | $597.4M | ||
| Q1 25 | $883.9M | $589.8M | ||
| Q4 24 | $956.9M | $586.2M | ||
| Q3 24 | $996.7M | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $547.1M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.09× | — |
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 | $-19.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-19.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -41.5% | 16.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-252.0M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-19.3M | — | ||
| Q3 25 | $-71.2M | $13.7M | ||
| Q2 25 | $-72.8M | $13.8M | ||
| Q1 25 | $-86.4M | $8.5M | ||
| Q4 24 | $-164.7M | $13.3M | ||
| Q3 24 | $-39.8M | $15.7M | ||
| Q2 24 | $-44.6M | $15.8M | ||
| Q1 24 | $-70.9M | $10.8M |
| Q4 25 | $-19.9M | — | ||
| Q3 25 | $-71.8M | $11.5M | ||
| Q2 25 | $-73.3M | $10.1M | ||
| Q1 25 | $-87.0M | $5.7M | ||
| Q4 24 | $-166.0M | $7.6M | ||
| Q3 24 | $-40.3M | $10.3M | ||
| Q2 24 | $-45.0M | $9.3M | ||
| Q1 24 | $-70.9M | $3.2M |
| Q4 25 | -41.5% | — | ||
| Q3 25 | -612.3% | 16.2% | ||
| Q2 25 | -2509.7% | 14.2% | ||
| Q1 25 | -871.7% | 8.6% | ||
| Q4 24 | -4475.7% | 10.6% | ||
| Q3 24 | -1504.7% | 14.0% | ||
| Q2 24 | -481.2% | 12.3% | ||
| Q1 24 | -362.9% | 4.4% |
| Q4 25 | 1.2% | — | ||
| Q3 25 | 5.7% | 3.2% | ||
| Q2 25 | 17.1% | 5.2% | ||
| Q1 25 | 6.1% | 4.3% | ||
| Q4 24 | 33.3% | 8.0% | ||
| Q3 24 | 16.3% | 7.3% | ||
| Q2 24 | 4.5% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
| 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
BCYC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
