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ChargePoint Holdings, Inc.（CHPT）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
ChargePoint Holdings, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$105.7M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -49.7%，领先41.9%），ChargePoint Holdings, Inc.同比增速更快（6.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-23.6M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.5%）
ChargePoint Holdings, Inc.是总部位于美国加利福尼亚州坎贝尔的电动汽车基础设施企业，运营着全球规模最大的独立所有电动汽车充电桩在线网络，站点覆盖14个国家，同时也自主研发生产相关充电技术设备。
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。
CHPT vs RICK — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $70.9M |
| 净利润 | $-52.5M | $-5.5M |
| 毛利率 | 30.7% | — |
| 营业利润率 | -42.0% | -0.7% |
| 净利率 | -49.7% | -7.8% |
| 营收同比 | 6.1% | -3.1% |
| 净利润同比 | 32.4% | -2354.9% |
| 每股收益（稀释后） | $-2.23 | $-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 | $105.7M | — | ||
| Q3 25 | $98.6M | $70.9M | ||
| Q2 25 | $97.6M | $71.1M | ||
| Q1 25 | $101.9M | $65.9M | ||
| Q4 24 | $99.6M | $71.5M | ||
| Q3 24 | $108.5M | $73.2M | ||
| Q2 24 | $107.0M | $76.2M | ||
| Q1 24 | $115.8M | $72.3M |
| Q4 25 | $-52.5M | — | ||
| Q3 25 | $-66.2M | $-5.5M | ||
| Q2 25 | $-57.1M | $4.1M | ||
| Q1 25 | $-58.8M | $3.2M | ||
| Q4 24 | $-77.6M | $9.0M | ||
| Q3 24 | $-68.9M | $244.0K | ||
| Q2 24 | $-71.8M | $-5.2M | ||
| Q1 24 | $-94.7M | $774.0K |
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 28.2% | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 19.3% | — |
| Q4 25 | -42.0% | — | ||
| Q3 25 | -59.8% | -0.7% | ||
| Q2 25 | -55.1% | 12.2% | ||
| Q1 25 | -53.9% | 12.4% | ||
| Q4 24 | -68.4% | 19.5% | ||
| Q3 24 | -57.8% | 4.8% | ||
| Q2 24 | -62.7% | -3.3% | ||
| Q1 24 | -80.2% | 6.4% |
| Q4 25 | -49.7% | — | ||
| Q3 25 | -67.1% | -7.8% | ||
| Q2 25 | -58.5% | 5.7% | ||
| Q1 25 | -57.7% | 4.9% | ||
| Q4 24 | -77.9% | 12.6% | ||
| Q3 24 | -63.5% | 0.3% | ||
| Q2 24 | -67.1% | -6.9% | ||
| Q1 24 | -81.8% | 1.1% |
| Q4 25 | $-2.23 | — | ||
| Q3 25 | $-2.85 | $-0.60 | ||
| Q2 25 | $-0.12 | $0.46 | ||
| Q1 25 | $-5.83 | $0.36 | ||
| Q4 24 | $-3.56 | $1.01 | ||
| Q3 24 | $-3.22 | $0.04 | ||
| Q2 24 | $-0.17 | $-0.56 | ||
| Q1 24 | $-23.36 | $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 | $180.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $38.4M | $261.1M |
| 总资产 | $848.0M | $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
| Q4 25 | $180.5M | — | ||
| Q3 25 | $194.1M | $33.7M | ||
| Q2 25 | $195.9M | $29.3M | ||
| Q1 25 | $224.6M | $32.7M | ||
| Q4 24 | $219.4M | $34.7M | ||
| Q3 24 | $243.3M | $32.4M | ||
| Q2 24 | $261.9M | $34.9M | ||
| Q1 24 | $327.4M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $38.4M | — | ||
| Q3 25 | $70.7M | $261.1M | ||
| Q2 25 | $118.6M | $269.5M | ||
| Q1 25 | $137.5M | $268.8M | ||
| Q4 24 | $181.0M | $269.0M | ||
| Q3 24 | $230.9M | $263.4M | ||
| Q2 24 | $277.9M | $271.2M | ||
| Q1 24 | $327.7M | $285.8M |
| Q4 25 | $848.0M | — | ||
| Q3 25 | $870.3M | $596.9M | ||
| Q2 25 | $897.6M | $597.4M | ||
| Q1 25 | $898.2M | $589.8M | ||
| Q4 24 | $966.3M | $586.2M | ||
| Q3 24 | $1.0B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
| 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 | $-22.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -22.3% | 16.2% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-69.6M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $-6.2M | $13.7M | ||
| Q2 25 | $-33.0M | $13.8M | ||
| Q1 25 | $-2.7M | $8.5M | ||
| Q4 24 | $-30.6M | $13.3M | ||
| Q3 24 | $-51.2M | $15.7M | ||
| Q2 24 | $-62.5M | $15.8M | ||
| Q1 24 | $-41.5M | $10.8M |
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $-7.5M | $11.5M | ||
| Q2 25 | $-34.0M | $10.1M | ||
| Q1 25 | $-4.6M | $5.7M | ||
| Q4 24 | $-33.4M | $7.6M | ||
| Q3 24 | $-55.0M | $10.3M | ||
| Q2 24 | $-66.0M | $9.3M | ||
| Q1 24 | $-46.2M | $3.2M |
| Q4 25 | -22.3% | — | ||
| Q3 25 | -7.6% | 16.2% | ||
| Q2 25 | -34.9% | 14.2% | ||
| Q1 25 | -4.5% | 8.6% | ||
| Q4 24 | -33.5% | 10.6% | ||
| Q3 24 | -50.7% | 14.0% | ||
| Q2 24 | -61.7% | 12.3% | ||
| Q1 24 | -39.9% | 4.4% |
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.9% | 4.3% | ||
| Q4 24 | 2.8% | 8.0% | ||
| Q3 24 | 3.5% | 7.3% | ||
| Q2 24 | 3.2% | 8.4% | ||
| Q1 24 | 4.1% | 10.6% |
| 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
CHPT
| Products | $56.4M | 53% |
| License And Service | $42.0M | 40% |
| Other | $7.3M | 7% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
