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Bowman Consulting Group Ltd.（BWMN）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
Bowman Consulting Group Ltd.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$129.0M vs $70.9M），Bowman Consulting Group Ltd.净利率更高（1.5% vs -7.8%，领先9.3%），Bowman Consulting Group Ltd.同比增速更快（13.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $8.1M），过去两年Bowman Consulting Group Ltd.的营收复合增速更高（16.6% vs -2.0%）
SLR咨询是一家私有的国际可持续发展咨询企业，在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨，凭借遍布全球的专业顾问与技术团队，携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $70.9M |
| 净利润 | $2.0M | $-5.5M |
| 毛利率 | 55.0% | — |
| 营业利润率 | 3.2% | -0.7% |
| 净利率 | 1.5% | -7.8% |
| 营收同比 | 13.9% | -3.1% |
| 净利润同比 | -66.7% | -2354.9% |
| 每股收益（稀释后） | $0.13 | $-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 | $129.0M | — | ||
| Q3 25 | $126.0M | $70.9M | ||
| Q2 25 | $122.1M | $71.1M | ||
| Q1 25 | $112.9M | $65.9M | ||
| Q4 24 | $113.2M | $71.5M | ||
| Q3 24 | $113.9M | $73.2M | ||
| Q2 24 | $104.5M | $76.2M | ||
| Q1 24 | $94.9M | $72.3M |
| Q4 25 | $2.0M | — | ||
| Q3 25 | $6.6M | $-5.5M | ||
| Q2 25 | $6.0M | $4.1M | ||
| Q1 25 | $-1.7M | $3.2M | ||
| Q4 24 | $5.9M | $9.0M | ||
| Q3 24 | $771.0K | $244.0K | ||
| Q2 24 | $-2.1M | $-5.2M | ||
| Q1 24 | $-1.6M | $774.0K |
| Q4 25 | 55.0% | — | ||
| Q3 25 | 53.1% | — | ||
| Q2 25 | 53.7% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 53.2% | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 50.6% | — |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.2% | -0.7% | ||
| Q2 25 | 7.4% | 12.2% | ||
| Q1 25 | 1.0% | 12.4% | ||
| Q4 24 | 1.2% | 19.5% | ||
| Q3 24 | 0.4% | 4.8% | ||
| Q2 24 | -1.2% | -3.3% | ||
| Q1 24 | -2.8% | 6.4% |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 5.3% | -7.8% | ||
| Q2 25 | 4.9% | 5.7% | ||
| Q1 25 | -1.5% | 4.9% | ||
| Q4 24 | 5.2% | 12.6% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | -2.0% | -6.9% | ||
| Q1 24 | -1.6% | 1.1% |
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.37 | $-0.60 | ||
| Q2 25 | $0.34 | $0.46 | ||
| Q1 25 | $-0.11 | $0.36 | ||
| Q4 24 | $0.37 | $1.01 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $-0.13 | $-0.56 | ||
| Q1 24 | $-0.11 | $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 | $11.1M | $33.7M |
| 总债务越低越好 | $57.6M | $238.2M |
| 股东权益账面价值 | $261.1M | $261.1M |
| 总资产 | $579.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.22× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $11.1M | — | ||
| Q3 25 | $16.2M | $33.7M | ||
| Q2 25 | $15.5M | $29.3M | ||
| Q1 25 | $10.7M | $32.7M | ||
| Q4 24 | $6.7M | $34.7M | ||
| Q3 24 | $11.7M | $32.4M | ||
| Q2 24 | $23.1M | $34.9M | ||
| Q1 24 | $11.7M | $20.0M |
| Q4 25 | $57.6M | — | ||
| Q3 25 | $29.8M | $238.2M | ||
| Q2 25 | $32.0M | $243.8M | ||
| Q1 25 | $36.4M | $244.1M | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | $241.1M | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
| Q4 25 | $261.1M | — | ||
| Q3 25 | $261.8M | $261.1M | ||
| Q2 25 | $249.6M | $269.5M | ||
| Q1 25 | $244.1M | $268.8M | ||
| Q4 24 | $246.1M | $269.0M | ||
| Q3 24 | $243.2M | $263.4M | ||
| Q2 24 | $235.6M | $271.2M | ||
| Q1 24 | $167.3M | $285.8M |
| Q4 25 | $579.7M | — | ||
| Q3 25 | $510.2M | $596.9M | ||
| Q2 25 | $538.2M | $597.4M | ||
| Q1 25 | $528.7M | $589.8M | ||
| Q4 24 | $505.9M | $586.2M | ||
| Q3 24 | $497.0M | $584.4M | ||
| Q2 24 | $463.4M | $601.0M | ||
| Q1 24 | $420.5M | $609.9M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.11× | 0.91× | ||
| Q2 25 | 0.13× | 0.90× | ||
| Q1 25 | 0.15× | 0.91× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | 0.92× | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 6.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $9.4M | — | ||
| Q3 25 | $10.2M | $13.7M | ||
| Q2 25 | $4.3M | $13.8M | ||
| Q1 25 | $12.0M | $8.5M | ||
| Q4 24 | $11.9M | $13.3M | ||
| Q3 24 | $6.8M | $15.7M | ||
| Q2 24 | $3.1M | $15.8M | ||
| Q1 24 | $2.5M | $10.8M |
| Q4 25 | $8.1M | — | ||
| Q3 25 | $10.1M | $11.5M | ||
| Q2 25 | $4.2M | $10.1M | ||
| Q1 25 | $11.0M | $5.7M | ||
| Q4 24 | $11.7M | $7.6M | ||
| Q3 24 | $6.6M | $10.3M | ||
| Q2 24 | $2.7M | $9.3M | ||
| Q1 24 | $2.3M | $3.2M |
| Q4 25 | 6.3% | — | ||
| Q3 25 | 8.0% | 16.2% | ||
| Q2 25 | 3.4% | 14.2% | ||
| Q1 25 | 9.7% | 8.6% | ||
| Q4 24 | 10.4% | 10.6% | ||
| Q3 24 | 5.8% | 14.0% | ||
| Q2 24 | 2.6% | 12.3% | ||
| Q1 24 | 2.4% | 4.4% |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.02× | 1.48× | ||
| Q3 24 | 8.81× | 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
BWMN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
