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CorMedix Inc.（CRMD）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
CorMedix Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$128.6M vs $70.9M），CorMedix Inc.自由现金流更多（$92.7M vs $11.5M）
CorMedix Inc.是一家处于商业阶段的生物制药企业，专注于开发及商业化用于预防和治疗感染性、炎症性及心肾疾病的创新治疗产品，核心管线针对导管相关血流感染，主要服务北美、欧洲的重症监护及长期透析患者群体。
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。
CRMD vs RICK — 直观对比
营收规模更大
CRMD
是对方的1.8倍
$70.9M
自由现金流更多
CRMD
多$81.2M
$11.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $128.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 83.4% | — |
| 营业利润率 | 46.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.20 | $-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CRMDRICK
| Q4 25 | $128.6M | — | ||
| Q3 25 | $104.3M | $70.9M | ||
| Q2 25 | $39.7M | $71.1M | ||
| Q1 25 | $39.1M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润CRMDRICK
| Q4 25 | — | — | ||
| Q3 25 | $108.6M | $-5.5M | ||
| Q2 25 | $19.8M | $4.1M | ||
| Q1 25 | $20.6M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率CRMDRICK
| Q4 25 | 83.4% | — | ||
| Q3 25 | 89.3% | — | ||
| Q2 25 | 95.3% | — | ||
| Q1 25 | 95.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CRMDRICK
| Q4 25 | 46.0% | — | ||
| Q3 25 | 49.2% | -0.7% | ||
| Q2 25 | 49.2% | 12.2% | ||
| Q1 25 | 51.5% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率CRMDRICK
| Q4 25 | — | — | ||
| Q3 25 | 104.1% | -7.8% | ||
| Q2 25 | 49.9% | 5.7% | ||
| Q1 25 | 52.8% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）CRMDRICK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $1.26 | $-0.60 | ||
| Q2 25 | $0.28 | $0.46 | ||
| Q1 25 | $0.30 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $148.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $405.3M | $261.1M |
| 总资产 | $826.1M | $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CRMDRICK
| Q4 25 | $148.5M | — | ||
| Q3 25 | $55.7M | $33.7M | ||
| Q2 25 | $190.7M | $29.3M | ||
| Q1 25 | $77.5M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务CRMDRICK
| 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CRMDRICK
| Q4 25 | $405.3M | — | ||
| Q3 25 | $374.1M | $261.1M | ||
| Q2 25 | $220.6M | $269.5M | ||
| Q1 25 | $114.9M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产CRMDRICK
| Q4 25 | $826.1M | — | ||
| Q3 25 | $750.9M | $596.9M | ||
| Q2 25 | $252.6M | $597.4M | ||
| Q1 25 | $149.6M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比CRMDRICK
| 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 | $94.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $92.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 72.1% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $172.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CRMDRICK
| Q4 25 | $94.5M | — | ||
| Q3 25 | $30.9M | $13.7M | ||
| Q2 25 | $30.0M | $13.8M | ||
| Q1 25 | $19.7M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流CRMDRICK
| Q4 25 | $92.7M | — | ||
| Q3 25 | $30.4M | $11.5M | ||
| Q2 25 | $30.0M | $10.1M | ||
| Q1 25 | $19.7M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率CRMDRICK
| Q4 25 | 72.1% | — | ||
| Q3 25 | 29.1% | 16.2% | ||
| Q2 25 | 75.4% | 14.2% | ||
| Q1 25 | 50.5% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度CRMDRICK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率CRMDRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 1.51× | 3.40× | ||
| Q1 25 | 0.96× | 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
CRMD
| Acquisition Of Melinta | $52.9M | 41% |
| Melinta Portfolio | $45.5M | 35% |
| Other | $18.6M | 14% |
| Contract Revenue | $7.4M | 6% |
| BARDA Agreement | $4.2M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
