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Cardlytics, Inc.（CDLX）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Cardlytics, Inc.的1.4倍（$70.9M vs $50.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
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。
CDLX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$50.9M
营收增速更快
RICK
高出22.3%
-25.5%
自由现金流更多
CDLX
多$1.5M
$11.5M
两年增速更快
RICK
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -25.5% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.15 | $-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CDLXRICK
| Q4 25 | $50.9M | — | ||
| Q3 25 | $47.0M | $70.9M | ||
| Q2 25 | $58.0M | $71.1M | ||
| Q1 25 | $56.4M | $65.9M | ||
| Q4 24 | $68.3M | $71.5M | ||
| Q3 24 | $61.1M | $73.2M | ||
| Q2 24 | $64.0M | $76.2M | ||
| Q1 24 | $62.2M | $72.3M |
净利润CDLXRICK
| Q4 25 | — | — | ||
| Q3 25 | $-72.7M | $-5.5M | ||
| Q2 25 | $-9.3M | $4.1M | ||
| Q1 25 | $-13.3M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-145.2M | $244.0K | ||
| Q2 24 | $-4.3M | $-5.2M | ||
| Q1 24 | $-24.3M | $774.0K |
营业利润率CDLXRICK
| Q4 25 | -12.0% | — | ||
| Q3 25 | -146.6% | -0.7% | ||
| Q2 25 | -22.0% | 12.2% | ||
| Q1 25 | -24.9% | 12.4% | ||
| Q4 24 | -12.2% | 19.5% | ||
| Q3 24 | -243.1% | 4.8% | ||
| Q2 24 | -24.7% | -3.3% | ||
| Q1 24 | -36.7% | 6.4% |
净利率CDLXRICK
| Q4 25 | — | — | ||
| Q3 25 | -154.7% | -7.8% | ||
| Q2 25 | -16.0% | 5.7% | ||
| Q1 25 | -23.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -237.6% | 0.3% | ||
| Q2 24 | -6.7% | -6.9% | ||
| Q1 24 | -39.0% | 1.1% |
每股收益（稀释后）CDLXRICK
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-1.36 | $-0.60 | ||
| Q2 25 | $-0.18 | $0.46 | ||
| Q1 25 | $-0.26 | $0.36 | ||
| Q4 24 | $-0.36 | $1.01 | ||
| Q3 24 | $-2.90 | $0.04 | ||
| Q2 24 | $-0.09 | $-0.56 | ||
| Q1 24 | $-0.56 | $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 | $48.7M | $33.7M |
| 总债务越低越好 | $212.6M | $238.2M |
| 股东权益账面价值 | $-6.5M | $261.1M |
| 总资产 | $285.6M | $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CDLXRICK
| Q4 25 | $48.7M | — | ||
| Q3 25 | $44.0M | $33.7M | ||
| Q2 25 | $46.7M | $29.3M | ||
| Q1 25 | $52.0M | $32.7M | ||
| Q4 24 | $65.6M | $34.7M | ||
| Q3 24 | $67.0M | $32.4M | ||
| Q2 24 | $71.2M | $34.9M | ||
| Q1 24 | $97.8M | $20.0M |
总债务CDLXRICK
| Q4 25 | $212.6M | — | ||
| Q3 25 | $214.6M | $238.2M | ||
| Q2 25 | $214.3M | $243.8M | ||
| Q1 25 | $213.9M | $244.1M | ||
| Q4 24 | $213.6M | — | ||
| Q3 24 | $213.2M | $241.1M | ||
| Q2 24 | $212.9M | — | ||
| Q1 24 | $257.9M | — |
股东权益CDLXRICK
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-4.7M | $261.1M | ||
| Q2 25 | $58.7M | $269.5M | ||
| Q1 25 | $64.1M | $268.8M | ||
| Q4 24 | $70.0M | $269.0M | ||
| Q3 24 | $69.7M | $263.4M | ||
| Q2 24 | $210.0M | $271.2M | ||
| Q1 24 | $199.1M | $285.8M |
总资产CDLXRICK
| Q4 25 | $285.6M | — | ||
| Q3 25 | $292.8M | $596.9M | ||
| Q2 25 | $361.1M | $597.4M | ||
| Q1 25 | $369.1M | $589.8M | ||
| Q4 24 | $392.7M | $586.2M | ||
| Q3 24 | $399.4M | $584.4M | ||
| Q2 24 | $534.4M | $601.0M | ||
| Q1 24 | $569.0M | $609.9M |
负债/权益比CDLXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | 3.65× | 0.90× | ||
| Q1 25 | 3.34× | 0.91× | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | 0.92× | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 25.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $8.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CDLXRICK
| Q4 25 | $13.0M | — | ||
| Q3 25 | $1.8M | $13.7M | ||
| Q2 25 | $1.2M | $13.8M | ||
| Q1 25 | $-6.7M | $8.5M | ||
| Q4 24 | $3.0M | $13.3M | ||
| Q3 24 | $1.4M | $15.7M | ||
| Q2 24 | $4.4M | $15.8M | ||
| Q1 24 | $-17.6M | $10.8M |
自由现金流CDLXRICK
| Q4 25 | $13.0M | — | ||
| Q3 25 | $1.7M | $11.5M | ||
| Q2 25 | $903.0K | $10.1M | ||
| Q1 25 | $-6.8M | $5.7M | ||
| Q4 24 | $2.9M | $7.6M | ||
| Q3 24 | $878.0K | $10.3M | ||
| Q2 24 | $4.1M | $9.3M | ||
| Q1 24 | $-18.3M | $3.2M |
自由现金流率CDLXRICK
| Q4 25 | 25.5% | — | ||
| Q3 25 | 3.7% | 16.2% | ||
| Q2 25 | 1.6% | 14.2% | ||
| Q1 25 | -12.1% | 8.6% | ||
| Q4 24 | 4.2% | 10.6% | ||
| Q3 24 | 1.4% | 14.0% | ||
| Q2 24 | 6.5% | 12.3% | ||
| Q1 24 | -29.4% | 4.4% |
资本支出强度CDLXRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 0.4% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率CDLXRICK
| 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
CDLX
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
