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BuzzFeed, Inc.(BZFD)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BuzzFeed, Inc.的1.3倍($70.9M vs $56.5M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -47.4%,领先39.6%),BuzzFeed, Inc.同比增速更快(0.6% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-12.0M),过去两年BuzzFeed, Inc.的营收复合增速更高(23.6% vs -2.0%)
BuzzFeed Inc.是总部位于美国纽约的互联网数字媒体公司,主营新闻与娱乐内容业务,由乔纳·佩雷蒂与约翰·约翰逊三世于2006年创立,最初以追踪 viral 热门传播内容为核心方向,原赫芬顿邮报联合创始人肯尼思·勒勒作为联合创始投资人,现担任公司执行董事长。
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。
BZFD vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$56.5M
营收增速更快
BZFD
高出3.7%
-3.1%
净利率更高
RICK
高出39.6%
-47.4%
自由现金流更多
RICK
多$23.5M
$-12.0M
两年增速更快
BZFD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.5M | $70.9M |
| 净利润 | $-26.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -43.7% | -0.7% |
| 净利率 | -47.4% | -7.8% |
| 营收同比 | 0.6% | -3.1% |
| 净利润同比 | -186.4% | -2354.9% |
| 每股收益(稀释后) | $-0.72 | $-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
BZFD
RICK
| Q4 25 | $56.5M | — | ||
| Q3 25 | $46.3M | $70.9M | ||
| Q2 25 | $46.4M | $71.1M | ||
| Q1 25 | $36.0M | $65.9M | ||
| Q4 24 | $56.2M | $71.5M | ||
| Q3 24 | $55.6M | $73.2M | ||
| Q2 24 | $41.1M | $76.2M | ||
| Q1 24 | $37.0M | $72.3M |
净利润
BZFD
RICK
| Q4 25 | $-26.8M | — | ||
| Q3 25 | $-7.4M | $-5.5M | ||
| Q2 25 | $-10.8M | $4.1M | ||
| Q1 25 | $-12.7M | $3.2M | ||
| Q4 24 | $31.0M | $9.0M | ||
| Q3 24 | $2.1M | $244.0K | ||
| Q2 24 | $-7.5M | $-5.2M | ||
| Q1 24 | $-35.7M | $774.0K |
营业利润率
BZFD
RICK
| Q4 25 | -43.7% | — | ||
| Q3 25 | -12.9% | -0.7% | ||
| Q2 25 | -7.5% | 12.2% | ||
| Q1 25 | -38.1% | 12.4% | ||
| Q4 24 | 7.0% | 19.5% | ||
| Q3 24 | 2.8% | 4.8% | ||
| Q2 24 | -13.6% | -3.3% | ||
| Q1 24 | -63.4% | 6.4% |
净利率
BZFD
RICK
| Q4 25 | -47.4% | — | ||
| Q3 25 | -16.1% | -7.8% | ||
| Q2 25 | -23.3% | 5.7% | ||
| Q1 25 | -35.2% | 4.9% | ||
| Q4 24 | 55.2% | 12.6% | ||
| Q3 24 | 3.8% | 0.3% | ||
| Q2 24 | -18.2% | -6.9% | ||
| Q1 24 | -96.5% | 1.1% |
每股收益(稀释后)
BZFD
RICK
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.20 | $-0.60 | ||
| Q2 25 | $-0.28 | $0.46 | ||
| Q1 25 | $-0.33 | $0.36 | ||
| Q4 24 | $0.86 | $1.01 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $-0.20 | $-0.56 | ||
| Q1 24 | $-0.98 | $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 | $8.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $49.4M | $261.1M |
| 总资产 | $188.1M | $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
BZFD
RICK
| Q4 25 | $8.5M | — | ||
| Q3 25 | $34.3M | $33.7M | ||
| Q2 25 | $29.7M | $29.3M | ||
| Q1 25 | $34.3M | $32.7M | ||
| Q4 24 | $22.4M | $34.7M | ||
| Q3 24 | $53.7M | $32.4M | ||
| Q2 24 | $45.5M | $34.9M | ||
| Q1 24 | $44.5M | $20.0M |
总债务
BZFD
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BZFD
RICK
| Q4 25 | $49.4M | — | ||
| Q3 25 | $75.9M | $261.1M | ||
| Q2 25 | $81.1M | $269.5M | ||
| Q1 25 | $93.8M | $268.8M | ||
| Q4 24 | $104.8M | $269.0M | ||
| Q3 24 | $71.7M | $263.4M | ||
| Q2 24 | $67.2M | $271.2M | ||
| Q1 24 | $73.7M | $285.8M |
总资产
BZFD
RICK
| Q4 25 | $188.1M | — | ||
| Q3 25 | $211.2M | $596.9M | ||
| Q2 25 | $210.4M | $597.4M | ||
| Q1 25 | $203.2M | $589.8M | ||
| Q4 24 | $221.4M | $586.2M | ||
| Q3 24 | $276.5M | $584.4M | ||
| Q2 24 | $272.9M | $601.0M | ||
| Q1 24 | $299.0M | $609.9M |
负债/权益比
BZFD
RICK
| 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 | $-11.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -21.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-20.7M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
BZFD
RICK
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $1.7M | $13.7M | ||
| Q2 25 | $-10.1M | $13.8M | ||
| Q1 25 | $1.3M | $8.5M | ||
| Q4 24 | $-4.6M | $13.3M | ||
| Q3 24 | $9.6M | $15.7M | ||
| Q2 24 | $-12.4M | $15.8M | ||
| Q1 24 | $-13.3M | $10.8M |
自由现金流
BZFD
RICK
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $892.0K | $11.5M | ||
| Q2 25 | $-10.5M | $10.1M | ||
| Q1 25 | $956.0K | $5.7M | ||
| Q4 24 | $-4.7M | $7.6M | ||
| Q3 24 | $9.3M | $10.3M | ||
| Q2 24 | $-12.5M | $9.3M | ||
| Q1 24 | $-13.4M | $3.2M |
自由现金流率
BZFD
RICK
| Q4 25 | -21.2% | — | ||
| Q3 25 | 1.9% | 16.2% | ||
| Q2 25 | -22.7% | 14.2% | ||
| Q1 25 | 2.7% | 8.6% | ||
| Q4 24 | -8.4% | 10.6% | ||
| Q3 24 | 16.7% | 14.0% | ||
| Q2 24 | -30.5% | 12.3% | ||
| Q1 24 | -36.2% | 4.4% |
资本支出强度
BZFD
RICK
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 1.1% | 4.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率
BZFD
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -0.15× | 1.48× | ||
| Q3 24 | 4.59× | 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
BZFD
| Advertising | $25.6M | 45% |
| Commerce And Other | $16.3M | 29% |
| Content | $14.7M | 26% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |