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biote Corp.（BTMD）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biote Corp.的1.5倍（$70.9M vs $46.4M），biote Corp.净利率更高（4.2% vs -7.8%，领先12.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -6.9%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $6.5M），过去两年biote Corp.的营收复合增速更高（-0.4% vs -2.0%）
biote Corp是一家专注于个性化生物同质性激素替代疗法的医疗企业，主要面向美国市场运营，为持牌医疗从业者提供相关培训课程，同时推出配套健康补剂与诊断服务，以提升患者诊疗效果。
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。
BTMD vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$46.4M
营收增速更快
RICK
高出3.7%
-6.9%
净利率更高
BTMD
高出12.0%
-7.8%
自由现金流更多
RICK
多$5.0M
$6.5M
两年增速更快
BTMD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.4M | $70.9M |
| 净利润 | $2.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.7% | -0.7% |
| 净利率 | 4.2% | -7.8% |
| 营收同比 | -6.9% | -3.1% |
| 净利润同比 | -47.2% | -2354.9% |
| 每股收益（稀释后） | $0.05 | $-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BTMDRICK
| Q4 25 | $46.4M | — | ||
| Q3 25 | $48.0M | $70.9M | ||
| Q2 25 | $48.9M | $71.1M | ||
| Q1 25 | $49.0M | $65.9M | ||
| Q4 24 | $49.8M | $71.5M | ||
| Q3 24 | $51.4M | $73.2M | ||
| Q2 24 | $49.2M | $76.2M | ||
| Q1 24 | $46.8M | $72.3M |
净利润BTMDRICK
| Q4 25 | $2.0M | — | ||
| Q3 25 | $8.2M | $-5.5M | ||
| Q2 25 | $3.2M | $4.1M | ||
| Q1 25 | $13.7M | $3.2M | ||
| Q4 24 | $3.7M | $9.0M | ||
| Q3 24 | $10.7M | $244.0K | ||
| Q2 24 | $-7.1M | $-5.2M | ||
| Q1 24 | $-4.2M | $774.0K |
营业利润率BTMDRICK
| Q4 25 | 14.7% | — | ||
| Q3 25 | 17.2% | -0.7% | ||
| Q2 25 | 22.0% | 12.2% | ||
| Q1 25 | 19.8% | 12.4% | ||
| Q4 24 | 5.6% | 19.5% | ||
| Q3 24 | 23.7% | 4.8% | ||
| Q2 24 | 12.7% | -3.3% | ||
| Q1 24 | 22.3% | 6.4% |
净利率BTMDRICK
| Q4 25 | 4.2% | — | ||
| Q3 25 | 17.1% | -7.8% | ||
| Q2 25 | 6.5% | 5.7% | ||
| Q1 25 | 28.0% | 4.9% | ||
| Q4 24 | 7.4% | 12.6% | ||
| Q3 24 | 20.8% | 0.3% | ||
| Q2 24 | -14.4% | -6.9% | ||
| Q1 24 | -8.9% | 1.1% |
每股收益（稀释后）BTMDRICK
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.22 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.37 | $0.36 | ||
| Q4 24 | $0.09 | $1.01 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $-0.21 | $-0.56 | ||
| Q1 24 | $-0.12 | $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 | $24.1M | $33.7M |
| 总债务越低越好 | $103.1M | $238.2M |
| 股东权益账面价值 | $-58.5M | $261.1M |
| 总资产 | $107.6M | $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
现金及短期投资BTMDRICK
| Q4 25 | $24.1M | — | ||
| Q3 25 | $28.0M | $33.7M | ||
| Q2 25 | $19.6M | $29.3M | ||
| Q1 25 | $41.7M | $32.7M | ||
| Q4 24 | $39.3M | $34.7M | ||
| Q3 24 | $38.2M | $32.4M | ||
| Q2 24 | $26.4M | $34.9M | ||
| Q1 24 | $78.8M | $20.0M |
总债务BTMDRICK
| Q4 25 | $103.1M | — | ||
| Q3 25 | $104.7M | $238.2M | ||
| Q2 25 | $106.3M | $243.8M | ||
| Q1 25 | $107.8M | $244.1M | ||
| Q4 24 | $109.4M | — | ||
| Q3 24 | $110.9M | $241.1M | ||
| Q2 24 | $112.5M | — | ||
| Q1 24 | $114.1M | — |
股东权益BTMDRICK
| Q4 25 | $-58.5M | — | ||
| Q3 25 | $-72.8M | $261.1M | ||
| Q2 25 | $-85.1M | $269.5M | ||
| Q1 25 | $-90.0M | $268.8M | ||
| Q4 24 | $-105.9M | $269.0M | ||
| Q3 24 | $-130.3M | $263.4M | ||
| Q2 24 | $-143.2M | $271.2M | ||
| Q1 24 | $-36.0M | $285.8M |
总资产BTMDRICK
| Q4 25 | $107.6M | — | ||
| Q3 25 | $111.3M | $596.9M | ||
| Q2 25 | $104.8M | $597.4M | ||
| Q1 25 | $123.4M | $589.8M | ||
| Q4 24 | $122.4M | $586.2M | ||
| Q3 24 | $101.3M | $584.4M | ||
| Q2 24 | $92.9M | $601.0M | ||
| Q1 24 | $160.1M | $609.9M |
负债/权益比BTMDRICK
| 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 | $7.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 14.0% | 16.2% |
| 资本支出强度资本支出/营收 | 2.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.87× | — |
| 过去12个月自由现金流最近4个季度 | $30.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BTMDRICK
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.1M | $13.7M | ||
| Q2 25 | $7.1M | $13.8M | ||
| Q1 25 | $6.5M | $8.5M | ||
| Q4 24 | $12.4M | $13.3M | ||
| Q3 24 | $15.6M | $15.7M | ||
| Q2 24 | $9.9M | $15.8M | ||
| Q1 24 | $7.4M | $10.8M |
自由现金流BTMDRICK
| Q4 25 | $6.5M | — | ||
| Q3 25 | $13.6M | $11.5M | ||
| Q2 25 | $5.3M | $10.1M | ||
| Q1 25 | $4.8M | $5.7M | ||
| Q4 24 | $10.7M | $7.6M | ||
| Q3 24 | $14.0M | $10.3M | ||
| Q2 24 | $7.4M | $9.3M | ||
| Q1 24 | $6.7M | $3.2M |
自由现金流率BTMDRICK
| Q4 25 | 14.0% | — | ||
| Q3 25 | 28.3% | 16.2% | ||
| Q2 25 | 10.8% | 14.2% | ||
| Q1 25 | 9.9% | 8.6% | ||
| Q4 24 | 21.5% | 10.6% | ||
| Q3 24 | 27.3% | 14.0% | ||
| Q2 24 | 15.1% | 12.3% | ||
| Q1 24 | 14.2% | 4.4% |
资本支出强度BTMDRICK
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 3.7% | 5.2% | ||
| Q1 25 | 3.3% | 4.3% | ||
| Q4 24 | 3.4% | 8.0% | ||
| Q3 24 | 3.0% | 7.3% | ||
| Q2 24 | 5.1% | 8.4% | ||
| Q1 24 | 1.5% | 10.6% |
现金转化率BTMDRICK
| Q4 25 | 3.87× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.22× | 3.40× | ||
| Q1 25 | 0.47× | 2.65× | ||
| Q4 24 | 3.34× | 1.48× | ||
| Q3 24 | 1.45× | 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
BTMD
| Product Revenue | $45.3M | 98% |
| Disposable Trocars Product Revenue | $1.2M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
