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别样肉客（BYND）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.的季度营收约是别样肉客的1.2倍（$70.9M vs $61.6M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -19.7%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-49.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -9.7%）
Beyond Meat是一家植物基人造肉生产企业，由伊森·布朗于2009年创立，品牌简称Beyond。该公司主打各类替代动物肉的植物肉制品，产品于2012年率先在美国上市推出，目前是全球植物肉领域的知名领军品牌。
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。
BYND vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$61.6M
营收增速更快
RICK
高出16.5%
-19.7%
自由现金流更多
RICK
多$61.3M
$-49.8M
两年增速更快
RICK
近两年复合增速
-9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | -11.5% | — |
| 营业利润率 | -211.4% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -19.7% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.68 | $-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BYNDRICK
| Q4 25 | $61.6M | — | ||
| Q3 25 | $70.2M | $70.9M | ||
| Q2 25 | $75.0M | $71.1M | ||
| Q1 25 | $68.7M | $65.9M | ||
| Q4 24 | $76.7M | $71.5M | ||
| Q3 24 | $81.0M | $73.2M | ||
| Q2 24 | $93.2M | $76.2M | ||
| Q1 24 | $75.6M | $72.3M |
净利润BYNDRICK
| Q4 25 | — | — | ||
| Q3 25 | $-110.7M | $-5.5M | ||
| Q2 25 | $-29.2M | $4.1M | ||
| Q1 25 | $-52.9M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-26.6M | $244.0K | ||
| Q2 24 | $-34.5M | $-5.2M | ||
| Q1 24 | $-54.4M | $774.0K |
毛利率BYNDRICK
| Q4 25 | -11.5% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 4.9% | — |
营业利润率BYNDRICK
| Q4 25 | -211.4% | — | ||
| Q3 25 | -160.0% | -0.7% | ||
| Q2 25 | -46.6% | 12.2% | ||
| Q1 25 | -81.8% | 12.4% | ||
| Q4 24 | -49.3% | 19.5% | ||
| Q3 24 | -38.2% | 4.8% | ||
| Q2 24 | -36.4% | -3.3% | ||
| Q1 24 | -70.7% | 6.4% |
净利率BYNDRICK
| Q4 25 | — | — | ||
| Q3 25 | -157.6% | -7.8% | ||
| Q2 25 | -39.0% | 5.7% | ||
| Q1 25 | -77.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -32.8% | 0.3% | ||
| Q2 24 | -37.0% | -6.9% | ||
| Q1 24 | -71.9% | 1.1% |
每股收益（稀释后）BYNDRICK
| Q4 25 | $0.68 | — | ||
| Q3 25 | $-1.44 | $-0.60 | ||
| Q2 25 | $-0.38 | $0.46 | ||
| Q1 25 | $-0.69 | $0.36 | ||
| Q4 24 | $-0.65 | $1.01 | ||
| Q3 24 | $-0.41 | $0.04 | ||
| Q2 24 | $-0.53 | $-0.56 | ||
| Q1 24 | $-0.84 | $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 | $203.9M | $33.7M |
| 总债务越低越好 | $415.7M | $238.2M |
| 股东权益账面价值 | $-997.0K | $261.1M |
| 总资产 | $614.7M | $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BYNDRICK
| Q4 25 | $203.9M | — | ||
| Q3 25 | $117.3M | $33.7M | ||
| Q2 25 | $103.5M | $29.3M | ||
| Q1 25 | $102.1M | $32.7M | ||
| Q4 24 | $131.9M | $34.7M | ||
| Q3 24 | $121.7M | $32.4M | ||
| Q2 24 | $144.9M | $34.9M | ||
| Q1 24 | $157.9M | $20.0M |
总债务BYNDRICK
| Q4 25 | $415.7M | — | ||
| Q3 25 | $1.2B | $238.2M | ||
| Q2 25 | $1.2B | $243.8M | ||
| Q1 25 | $1.1B | $244.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $241.1M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益BYNDRICK
| Q4 25 | $-997.0K | — | ||
| Q3 25 | $-784.1M | $261.1M | ||
| Q2 25 | $-677.0M | $269.5M | ||
| Q1 25 | $-649.5M | $268.8M | ||
| Q4 24 | $-601.2M | $269.0M | ||
| Q3 24 | $-611.9M | $263.4M | ||
| Q2 24 | $-590.0M | $271.2M | ||
| Q1 24 | $-561.4M | $285.8M |
总资产BYNDRICK
| Q4 25 | $614.7M | — | ||
| Q3 25 | $599.7M | $596.9M | ||
| Q2 25 | $691.7M | $597.4M | ||
| Q1 25 | $643.8M | $589.8M | ||
| Q4 24 | $678.1M | $586.2M | ||
| Q3 24 | $692.9M | $584.4M | ||
| Q2 24 | $711.2M | $601.0M | ||
| Q1 24 | $735.0M | $609.9M |
负债/权益比BYNDRICK
| 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 | $-46.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-49.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -80.8% | 16.2% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-157.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BYNDRICK
| Q4 25 | $-46.8M | — | ||
| Q3 25 | $-38.8M | $13.7M | ||
| Q2 25 | $-33.2M | $13.8M | ||
| Q1 25 | $-26.1M | $8.5M | ||
| Q4 24 | $-29.0M | $13.3M | ||
| Q3 24 | $-22.0M | $15.7M | ||
| Q2 24 | $-16.0M | $15.8M | ||
| Q1 24 | $-31.8M | $10.8M |
自由现金流BYNDRICK
| Q4 25 | $-49.8M | — | ||
| Q3 25 | $-41.7M | $11.5M | ||
| Q2 25 | $-35.1M | $10.1M | ||
| Q1 25 | $-30.6M | $5.7M | ||
| Q4 24 | $-35.4M | $7.6M | ||
| Q3 24 | $-24.1M | $10.3M | ||
| Q2 24 | $-17.3M | $9.3M | ||
| Q1 24 | $-33.0M | $3.2M |
自由现金流率BYNDRICK
| Q4 25 | -80.8% | — | ||
| Q3 25 | -59.4% | 16.2% | ||
| Q2 25 | -46.9% | 14.2% | ||
| Q1 25 | -44.6% | 8.6% | ||
| Q4 24 | -46.2% | 10.6% | ||
| Q3 24 | -29.7% | 14.0% | ||
| Q2 24 | -18.6% | 12.3% | ||
| Q1 24 | -43.7% | 4.4% |
资本支出强度BYNDRICK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.1% | 3.2% | ||
| Q2 25 | 2.6% | 5.2% | ||
| Q1 25 | 6.5% | 4.3% | ||
| Q4 24 | 8.4% | 8.0% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 1.6% | 10.6% |
现金转化率BYNDRICK
| 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
BYND
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
