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BROADWIND, INC.（BWEN）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BROADWIND, INC.的1.9倍（$70.9M vs $37.7M），BROADWIND, INC.同比增速更快（12.4% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-187.0K），过去两年BROADWIND, INC.的营收复合增速更高（0.2% vs -2.0%）
Broadwind Inc.是一家总部位于美国的工业制造企业，主营重型结构部件、齿轮系统的生产及相关售后服务，业务覆盖可再生能源、基础设施与重工业领域，主要为北美市场的风电项目、公用事业能源工程等供应核心零部件。
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。
BWEN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$37.7M
营收增速更快
BWEN
高出15.6%
-3.1%
自由现金流更多
RICK
多$11.7M
$-187.0K
两年增速更快
BWEN
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 8.8% | — |
| 营业利润率 | -0.2% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 12.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.03 | $-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BWENRICK
| Q4 25 | $37.7M | — | ||
| Q3 25 | $44.2M | $70.9M | ||
| Q2 25 | $39.2M | $71.1M | ||
| Q1 25 | $36.8M | $65.9M | ||
| Q4 24 | $33.6M | $71.5M | ||
| Q3 24 | $35.5M | $73.2M | ||
| Q2 24 | $36.5M | $76.2M | ||
| Q1 24 | $37.6M | $72.3M |
净利润BWENRICK
| Q4 25 | — | — | ||
| Q3 25 | $7.5M | $-5.5M | ||
| Q2 25 | $-989.0K | $4.1M | ||
| Q1 25 | $-370.0K | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $74.0K | $244.0K | ||
| Q2 24 | $482.0K | $-5.2M | ||
| Q1 24 | $1.5M | $774.0K |
毛利率BWENRICK
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 17.6% | — |
营业利润率BWENRICK
| Q4 25 | -0.2% | — | ||
| Q3 25 | 19.7% | -0.7% | ||
| Q2 25 | -0.4% | 12.2% | ||
| Q1 25 | 0.5% | 12.4% | ||
| Q4 24 | -0.9% | 19.5% | ||
| Q3 24 | 3.3% | 4.8% | ||
| Q2 24 | 3.4% | -3.3% | ||
| Q1 24 | 5.5% | 6.4% |
净利率BWENRICK
| Q4 25 | — | — | ||
| Q3 25 | 16.9% | -7.8% | ||
| Q2 25 | -2.5% | 5.7% | ||
| Q1 25 | -1.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 1.3% | -6.9% | ||
| Q1 24 | 4.0% | 1.1% |
每股收益（稀释后）BWENRICK
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.32 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $-0.02 | $0.36 | ||
| Q4 24 | $-0.04 | $1.01 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $0.02 | $-0.56 | ||
| Q1 24 | $0.07 | $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 | $456.0K | $33.7M |
| 总债务越低越好 | $10.1M | $238.2M |
| 股东权益账面价值 | $66.3M | $261.1M |
| 总资产 | $116.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资BWENRICK
| Q4 25 | $456.0K | — | ||
| Q3 25 | $1.2M | $33.7M | ||
| Q2 25 | $1.0M | $29.3M | ||
| Q1 25 | $1.2M | $32.7M | ||
| Q4 24 | $7.7M | $34.7M | ||
| Q3 24 | $1.4M | $32.4M | ||
| Q2 24 | $938.0K | $34.9M | ||
| Q1 24 | $1.1M | $20.0M |
总债务BWENRICK
| Q4 25 | $10.1M | — | ||
| Q3 25 | $10.3M | $238.2M | ||
| Q2 25 | $26.1M | $243.8M | ||
| Q1 25 | $12.2M | $244.1M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $16.9M | $241.1M | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $7.7M | — |
股东权益BWENRICK
| Q4 25 | $66.3M | — | ||
| Q3 25 | $66.9M | $261.1M | ||
| Q2 25 | $59.0M | $269.5M | ||
| Q1 25 | $59.3M | $268.8M | ||
| Q4 24 | $59.4M | $269.0M | ||
| Q3 24 | $59.6M | $263.4M | ||
| Q2 24 | $59.1M | $271.2M | ||
| Q1 24 | $58.0M | $285.8M |
总资产BWENRICK
| Q4 25 | $116.8M | — | ||
| Q3 25 | $119.6M | $596.9M | ||
| Q2 25 | $130.5M | $597.4M | ||
| Q1 25 | $129.3M | $589.8M | ||
| Q4 24 | $128.3M | $586.2M | ||
| Q3 24 | $125.1M | $584.4M | ||
| Q2 24 | $122.5M | $601.0M | ||
| Q1 24 | $123.1M | $609.9M |
负债/权益比BWENRICK
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | 0.91× | ||
| Q2 25 | 0.44× | 0.90× | ||
| Q1 25 | 0.21× | 0.91× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.28× | 0.92× | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.13× | — |
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 | $857.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-187.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -0.5% | 16.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-19.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BWENRICK
| Q4 25 | $857.0K | — | ||
| Q3 25 | $4.3M | $13.7M | ||
| Q2 25 | $-12.5M | $13.8M | ||
| Q1 25 | $-8.0M | $8.5M | ||
| Q4 24 | $14.8M | $13.3M | ||
| Q3 24 | $2.4M | $15.7M | ||
| Q2 24 | $-9.3M | $15.8M | ||
| Q1 24 | $5.9M | $10.8M |
自由现金流BWENRICK
| Q4 25 | $-187.0K | — | ||
| Q3 25 | $3.8M | $11.5M | ||
| Q2 25 | $-13.7M | $10.1M | ||
| Q1 25 | $-9.0M | $5.7M | ||
| Q4 24 | $14.5M | $7.6M | ||
| Q3 24 | $1.7M | $10.3M | ||
| Q2 24 | $-10.1M | $9.3M | ||
| Q1 24 | $4.1M | $3.2M |
自由现金流率BWENRICK
| Q4 25 | -0.5% | — | ||
| Q3 25 | 8.6% | 16.2% | ||
| Q2 25 | -34.8% | 14.2% | ||
| Q1 25 | -24.3% | 8.6% | ||
| Q4 24 | 43.1% | 10.6% | ||
| Q3 24 | 4.8% | 14.0% | ||
| Q2 24 | -27.6% | 12.3% | ||
| Q1 24 | 10.9% | 4.4% |
资本支出强度BWENRICK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 2.5% | 4.3% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.2% | 8.4% | ||
| Q1 24 | 4.6% | 10.6% |
现金转化率BWENRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 32.99× | 64.14× | ||
| Q2 24 | -19.26× | — | ||
| Q1 24 | 3.88× | 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
BWEN
| Heavy Fabrications | $21.6M | 57% |
| Industrial Solutions | $9.4M | 25% |
| Gearing | $7.0M | 19% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
