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Core Scientific, Inc.（CORZ）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
Core Scientific, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$79.8M vs $70.9M），Core Scientific, Inc.净利率更高（268.5% vs -7.8%，领先276.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -16.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-450.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -33.3%）
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商，在北美多地运营高能效大型数据中心，主营加密货币挖矿业务，同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
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。
CORZ vs RICK — 直观对比
营收规模更大
CORZ
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出12.8%
-16.0%
净利率更高
CORZ
高出276.2%
-7.8%
自由现金流更多
RICK
多$462.2M
$-450.8M
两年增速更快
RICK
近两年复合增速
-33.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.8M | $70.9M |
| 净利润 | $214.2M | $-5.5M |
| 毛利率 | 26.0% | — |
| 营业利润率 | -149.5% | -0.7% |
| 净利率 | 268.5% | -7.8% |
| 营收同比 | -16.0% | -3.1% |
| 净利润同比 | 180.6% | -2354.9% |
| 每股收益（稀释后） | $-1.63 | $-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CORZRICK
| Q4 25 | $79.8M | — | ||
| Q3 25 | $81.1M | $70.9M | ||
| Q2 25 | $78.6M | $71.1M | ||
| Q1 25 | $79.5M | $65.9M | ||
| Q4 24 | $94.9M | $71.5M | ||
| Q3 24 | $95.4M | $73.2M | ||
| Q2 24 | $141.1M | $76.2M | ||
| Q1 24 | $179.3M | $72.3M |
净利润CORZRICK
| Q4 25 | $214.2M | — | ||
| Q3 25 | $-144.0M | $-5.5M | ||
| Q2 25 | $-936.8M | $4.1M | ||
| Q1 25 | $576.3M | $3.2M | ||
| Q4 24 | $-265.5M | $9.0M | ||
| Q3 24 | $-455.3M | $244.0K | ||
| Q2 24 | $-902.2M | $-5.2M | ||
| Q1 24 | $210.7M | $774.0K |
毛利率CORZRICK
| Q4 25 | 26.0% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 43.3% | — |
营业利润率CORZRICK
| Q4 25 | -149.5% | — | ||
| Q3 25 | -67.6% | -0.7% | ||
| Q2 25 | -33.4% | 12.2% | ||
| Q1 25 | -59.1% | 12.4% | ||
| Q4 24 | -41.9% | 19.5% | ||
| Q3 24 | -43.2% | 4.8% | ||
| Q2 24 | -64.3% | -3.3% | ||
| Q1 24 | 30.8% | 6.4% |
净利率CORZRICK
| Q4 25 | 268.5% | — | ||
| Q3 25 | -177.6% | -7.8% | ||
| Q2 25 | -1191.4% | 5.7% | ||
| Q1 25 | 724.6% | 4.9% | ||
| Q4 24 | -279.7% | 12.6% | ||
| Q3 24 | -477.4% | 0.3% | ||
| Q2 24 | -639.4% | -6.9% | ||
| Q1 24 | 117.5% | 1.1% |
每股收益（稀释后）CORZRICK
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $-0.45 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $1.24 | $0.36 | ||
| Q4 24 | $0.51 | $1.01 | ||
| Q3 24 | $-1.17 | $0.04 | ||
| Q2 24 | $-5.05 | $-0.56 | ||
| Q1 24 | $0.78 | $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 | $311.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-962.7M | $261.1M |
| 总资产 | $2.3B | $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CORZRICK
| Q4 25 | $311.4M | — | ||
| Q3 25 | $453.4M | $33.7M | ||
| Q2 25 | $581.3M | $29.3M | ||
| Q1 25 | $697.9M | $32.7M | ||
| Q4 24 | $836.2M | $34.7M | ||
| Q3 24 | $253.0M | $32.4M | ||
| Q2 24 | $96.1M | $34.9M | ||
| Q1 24 | $98.1M | $20.0M |
总债务CORZRICK
| 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CORZRICK
| Q4 25 | $-962.7M | — | ||
| Q3 25 | $-1.3B | $261.1M | ||
| Q2 25 | $-1.2B | $269.5M | ||
| Q1 25 | $-308.8M | $268.8M | ||
| Q4 24 | $-943.0M | $269.0M | ||
| Q3 24 | $-826.7M | $263.4M | ||
| Q2 24 | $-1.2B | $271.2M | ||
| Q1 24 | $-318.5M | $285.8M |
总资产CORZRICK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $596.9M | ||
| Q2 25 | $1.9B | $597.4M | ||
| Q1 25 | $1.5B | $589.8M | ||
| Q4 24 | $1.5B | $586.2M | ||
| Q3 24 | $824.6M | $584.4M | ||
| Q2 24 | $664.2M | $601.0M | ||
| Q1 24 | $814.0M | $609.9M |
负债/权益比CORZRICK
| 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 | $278.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -565.1% | 16.2% |
| 资本支出强度资本支出/营收 | 914.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.30× | — |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CORZRICK
| Q4 25 | $278.3M | — | ||
| Q3 25 | $131.8M | $13.7M | ||
| Q2 25 | $34.0M | $13.8M | ||
| Q1 25 | $-45.0M | $8.5M | ||
| Q4 24 | $42.9M | $13.3M | ||
| Q3 24 | $5.7M | $15.7M | ||
| Q2 24 | $1.2M | $15.8M | ||
| Q1 24 | $22.2M | $10.8M |
自由现金流CORZRICK
| Q4 25 | $-450.8M | — | ||
| Q3 25 | $-112.7M | $11.5M | ||
| Q2 25 | $-87.3M | $10.1M | ||
| Q1 25 | $-129.0M | $5.7M | ||
| Q4 24 | $-52.1M | $7.6M | ||
| Q3 24 | $-25.5M | $10.3M | ||
| Q2 24 | $-1.9M | $9.3M | ||
| Q1 24 | $-9.7M | $3.2M |
自由现金流率CORZRICK
| Q4 25 | -565.1% | — | ||
| Q3 25 | -139.0% | 16.2% | ||
| Q2 25 | -111.0% | 14.2% | ||
| Q1 25 | -162.2% | 8.6% | ||
| Q4 24 | -54.8% | 10.6% | ||
| Q3 24 | -26.7% | 14.0% | ||
| Q2 24 | -1.4% | 12.3% | ||
| Q1 24 | -5.4% | 4.4% |
资本支出强度CORZRICK
| Q4 25 | 914.0% | — | ||
| Q3 25 | 301.5% | 3.2% | ||
| Q2 25 | 154.2% | 5.2% | ||
| Q1 25 | 105.6% | 4.3% | ||
| Q4 24 | 100.0% | 8.0% | ||
| Q3 24 | 32.7% | 7.3% | ||
| Q2 24 | 2.2% | 8.4% | ||
| Q1 24 | 17.8% | 10.6% |
现金转化率CORZRICK
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -0.08× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.11× | 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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
