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Cipher Mining Inc.(CIFR)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Cipher Mining Inc.的1.2倍($70.9M vs $59.7M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -1229.6%,领先1221.8%),Cipher Mining Inc.同比增速更快(41.4% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-695.9M),过去两年Cipher Mining Inc.的营收复合增速更高(11.4% vs -2.0%)
Cipher Mining Inc.是总部位于美国的比特币挖矿生态运营企业,当前正全力发展加密货币相关业务,深耕加密行业上游基础设施赛道,依托技术及合规优势构建稳定高效的挖矿服务体系。
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。
CIFR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$59.7M
营收增速更快
CIFR
高出44.6%
-3.1%
净利率更高
RICK
高出1221.8%
-1229.6%
自由现金流更多
RICK
多$707.4M
$-695.9M
两年增速更快
CIFR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $59.7M | $70.9M |
| 净利润 | $-734.2M | $-5.5M |
| 毛利率 | 59.4% | — |
| 营业利润率 | -503.4% | -0.7% |
| 净利率 | -1229.6% | -7.8% |
| 营收同比 | 41.4% | -3.1% |
| 净利润同比 | -4293.1% | -2354.9% |
| 每股收益(稀释后) | $-1.91 | $-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
CIFR
RICK
| Q4 25 | $59.7M | — | ||
| Q3 25 | $71.7M | $70.9M | ||
| Q2 25 | $43.6M | $71.1M | ||
| Q1 25 | $49.0M | $65.9M | ||
| Q4 24 | $42.2M | $71.5M | ||
| Q3 24 | $24.1M | $73.2M | ||
| Q2 24 | $36.8M | $76.2M | ||
| Q1 24 | $48.1M | $72.3M |
净利润
CIFR
RICK
| Q4 25 | $-734.2M | — | ||
| Q3 25 | $-3.3M | $-5.5M | ||
| Q2 25 | $-45.8M | $4.1M | ||
| Q1 25 | $-39.0M | $3.2M | ||
| Q4 24 | $17.5M | $9.0M | ||
| Q3 24 | $-86.8M | $244.0K | ||
| Q2 24 | $-15.3M | $-5.2M | ||
| Q1 24 | $39.9M | $774.0K |
毛利率
CIFR
RICK
| Q4 25 | 59.4% | — | ||
| Q3 25 | 62.7% | — | ||
| Q2 25 | 64.8% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 56.9% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 61.2% | — | ||
| Q1 24 | 69.2% | — |
营业利润率
CIFR
RICK
| Q4 25 | -503.4% | — | ||
| Q3 25 | -52.5% | -0.7% | ||
| Q2 25 | -103.9% | 12.2% | ||
| Q1 25 | -77.8% | 12.4% | ||
| Q4 24 | 40.5% | 19.5% | ||
| Q3 24 | -379.2% | 4.8% | ||
| Q2 24 | -43.9% | -3.3% | ||
| Q1 24 | 97.2% | 6.4% |
净利率
CIFR
RICK
| Q4 25 | -1229.6% | — | ||
| Q3 25 | -4.6% | -7.8% | ||
| Q2 25 | -105.1% | 5.7% | ||
| Q1 25 | -79.6% | 4.9% | ||
| Q4 24 | 41.5% | 12.6% | ||
| Q3 24 | -359.9% | 0.3% | ||
| Q2 24 | -41.5% | -6.9% | ||
| Q1 24 | 82.9% | 1.1% |
每股收益(稀释后)
CIFR
RICK
| Q4 25 | $-1.91 | — | ||
| Q3 25 | $-0.01 | $-0.60 | ||
| Q2 25 | $-0.12 | $0.46 | ||
| Q1 25 | $-0.11 | $0.36 | ||
| Q4 24 | $0.04 | $1.01 | ||
| Q3 24 | $-0.26 | $0.04 | ||
| Q2 24 | $-0.05 | $-0.56 | ||
| Q1 24 | $0.13 | $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 | $628.3M | $33.7M |
| 总债务越低越好 | $2.7B | $238.2M |
| 股东权益账面价值 | $805.5M | $261.1M |
| 总资产 | $4.3B | $596.9M |
| 负债/权益比越低杠杆越低 | 3.37× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
CIFR
RICK
| Q4 25 | $628.3M | — | ||
| Q3 25 | $1.2B | $33.7M | ||
| Q2 25 | $62.7M | $29.3M | ||
| Q1 25 | $23.2M | $32.7M | ||
| Q4 24 | $5.6M | $34.7M | ||
| Q3 24 | $25.3M | $32.4M | ||
| Q2 24 | $122.6M | $34.9M | ||
| Q1 24 | $88.7M | $20.0M |
总债务
CIFR
RICK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $1.0B | $238.2M | ||
| Q2 25 | $167.1M | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CIFR
RICK
| Q4 25 | $805.5M | — | ||
| Q3 25 | $783.2M | $261.1M | ||
| Q2 25 | $748.9M | $269.5M | ||
| Q1 25 | $734.8M | $268.8M | ||
| Q4 24 | $682.0M | $269.0M | ||
| Q3 24 | $672.0M | $263.4M | ||
| Q2 24 | $690.8M | $271.2M | ||
| Q1 24 | $600.9M | $285.8M |
总资产
CIFR
RICK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $2.8B | $596.9M | ||
| Q2 25 | $1.0B | $597.4M | ||
| Q1 25 | $913.8M | $589.8M | ||
| Q4 24 | $855.4M | $586.2M | ||
| Q3 24 | $775.4M | $584.4M | ||
| Q2 24 | $775.6M | $601.0M | ||
| Q1 24 | $677.1M | $609.9M |
负债/权益比
CIFR
RICK
| Q4 25 | 3.37× | — | ||
| Q3 25 | 1.31× | 0.91× | ||
| Q2 25 | 0.22× | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-207.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-695.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -1165.4% | 16.2% |
| 资本支出强度资本支出/营收 | 817.1% | 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 | $-1.1B | $34.9M |
8季度趋势,按日历期对齐
经营现金流
CIFR
RICK
| Q4 25 | $-207.9M | — | ||
| Q3 25 | $-50.1M | $13.7M | ||
| Q2 25 | $-56.2M | $13.8M | ||
| Q1 25 | $-47.2M | $8.5M | ||
| Q4 24 | $-87.5M | $13.3M | ||
| Q3 24 | $-6.5M | $15.7M | ||
| Q2 24 | $-25.4M | $15.8M | ||
| Q1 24 | $-26.6M | $10.8M |
自由现金流
CIFR
RICK
| Q4 25 | $-695.9M | — | ||
| Q3 25 | $-256.2M | $11.5M | ||
| Q2 25 | $-87.5M | $10.1M | ||
| Q1 25 | $-71.8M | $5.7M | ||
| Q4 24 | $-227.0M | $7.6M | ||
| Q3 24 | $-83.2M | $10.3M | ||
| Q2 24 | $-33.2M | $9.3M | ||
| Q1 24 | $-34.5M | $3.2M |
自由现金流率
CIFR
RICK
| Q4 25 | -1165.4% | — | ||
| Q3 25 | -357.3% | 16.2% | ||
| Q2 25 | -200.9% | 14.2% | ||
| Q1 25 | -146.7% | 8.6% | ||
| Q4 24 | -537.6% | 10.6% | ||
| Q3 24 | -345.0% | 14.0% | ||
| Q2 24 | -90.2% | 12.3% | ||
| Q1 24 | -71.7% | 4.4% |
资本支出强度
CIFR
RICK
| Q4 25 | 817.1% | — | ||
| Q3 25 | 287.5% | 3.2% | ||
| Q2 25 | 71.8% | 5.2% | ||
| Q1 25 | 50.2% | 4.3% | ||
| Q4 24 | 330.4% | 8.0% | ||
| Q3 24 | 317.8% | 7.3% | ||
| Q2 24 | 21.4% | 8.4% | ||
| Q1 24 | 16.4% | 10.6% |
现金转化率
CIFR
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -5.00× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.67× | 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
CIFR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |