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Cerence Inc.（CRNC）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
Cerence Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$115.1M vs $70.9M），Cerence Inc.净利率更高（-4.6% vs -7.8%，领先3.2%），Cerence Inc.同比增速更快（126.1% vs -3.1%），Cerence Inc.自由现金流更多（$35.6M vs $11.5M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs -2.0%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RICK — 直观对比
营收规模更大
CRNC
是对方的1.6倍
$70.9M
营收增速更快
CRNC
高出129.2%
-3.1%
净利率更高
CRNC
高出3.2%
-7.8%
自由现金流更多
CRNC
多$24.1M
$11.5M
两年增速更快
CRNC
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $70.9M |
| 净利润 | $-5.2M | $-5.5M |
| 毛利率 | 86.3% | — |
| 营业利润率 | 25.5% | -0.7% |
| 净利率 | -4.6% | -7.8% |
| 营收同比 | 126.1% | -3.1% |
| 净利润同比 | 78.4% | -2354.9% |
| 每股收益（稀释后） | $-0.12 | $-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CRNCRICK
| Q4 25 | $115.1M | — | ||
| Q3 25 | $60.6M | $70.9M | ||
| Q2 25 | $62.2M | $71.1M | ||
| Q1 25 | $78.0M | $65.9M | ||
| Q4 24 | $50.9M | $71.5M | ||
| Q3 24 | $54.8M | $73.2M | ||
| Q2 24 | $70.5M | $76.2M | ||
| Q1 24 | $67.8M | $72.3M |
净利润CRNCRICK
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $-13.4M | $-5.5M | ||
| Q2 25 | $-2.7M | $4.1M | ||
| Q1 25 | $21.7M | $3.2M | ||
| Q4 24 | $-24.3M | $9.0M | ||
| Q3 24 | $-20.4M | $244.0K | ||
| Q2 24 | $-313.5M | $-5.2M | ||
| Q1 24 | $-278.0M | $774.0K |
毛利率CRNCRICK
| Q4 25 | 86.3% | — | ||
| Q3 25 | 72.6% | — | ||
| Q2 25 | 73.7% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 63.7% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CRNCRICK
| Q4 25 | 25.5% | — | ||
| Q3 25 | -2.9% | -0.7% | ||
| Q2 25 | -1.5% | 12.2% | ||
| Q1 25 | 22.2% | 12.4% | ||
| Q4 24 | -33.3% | 19.5% | ||
| Q3 24 | -35.1% | 4.8% | ||
| Q2 24 | -503.1% | -3.3% | ||
| Q1 24 | -389.8% | 6.4% |
净利率CRNCRICK
| Q4 25 | -4.6% | — | ||
| Q3 25 | -22.0% | -7.8% | ||
| Q2 25 | -4.4% | 5.7% | ||
| Q1 25 | 27.8% | 4.9% | ||
| Q4 24 | -47.7% | 12.6% | ||
| Q3 24 | -37.3% | 0.3% | ||
| Q2 24 | -444.5% | -6.9% | ||
| Q1 24 | -409.8% | 1.1% |
每股收益（稀释后）CRNCRICK
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.26 | $-0.60 | ||
| Q2 25 | $-0.06 | $0.46 | ||
| Q1 25 | $0.46 | $0.36 | ||
| Q4 24 | $-0.57 | $1.01 | ||
| Q3 24 | $-0.49 | $0.04 | ||
| Q2 24 | $-7.50 | $-0.56 | ||
| Q1 24 | $-6.66 | $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 | $2.5M | $33.7M |
| 总债务越低越好 | $171.9M | $238.2M |
| 股东权益账面价值 | $150.4M | $261.1M |
| 总资产 | $602.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.14× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CRNCRICK
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.4M | $33.7M | ||
| Q2 25 | $5.5M | $29.3M | ||
| Q1 25 | $5.4M | $32.7M | ||
| Q4 24 | $3.9M | $34.7M | ||
| Q3 24 | $5.5M | $32.4M | ||
| Q2 24 | $5.4M | $34.9M | ||
| Q1 24 | $9.4M | $20.0M |
总债务CRNCRICK
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | $238.2M | ||
| Q2 25 | $198.8M | $243.8M | ||
| Q1 25 | $257.6M | $244.1M | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | $241.1M | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
股东权益CRNCRICK
| Q4 25 | $150.4M | — | ||
| Q3 25 | $150.7M | $261.1M | ||
| Q2 25 | $155.7M | $269.5M | ||
| Q1 25 | $149.3M | $268.8M | ||
| Q4 24 | $120.7M | $269.0M | ||
| Q3 24 | $141.1M | $263.4M | ||
| Q2 24 | $154.2M | $271.2M | ||
| Q1 24 | $463.4M | $285.8M |
总资产CRNCRICK
| Q4 25 | $602.0M | — | ||
| Q3 25 | $630.6M | $596.9M | ||
| Q2 25 | $636.8M | $597.4M | ||
| Q1 25 | $665.5M | $589.8M | ||
| Q4 24 | $617.5M | $586.2M | ||
| Q3 24 | $702.4M | $584.4M | ||
| Q2 24 | $674.0M | $601.0M | ||
| Q1 24 | $987.1M | $609.9M |
负债/权益比CRNCRICK
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | 0.91× | ||
| Q2 25 | 1.28× | 0.90× | ||
| Q1 25 | 1.73× | 0.91× | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | 0.92× | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 31.0% | 16.2% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CRNCRICK
| Q4 25 | $37.9M | — | ||
| Q3 25 | $12.8M | $13.7M | ||
| Q2 25 | $23.7M | $13.8M | ||
| Q1 25 | $15.5M | $8.5M | ||
| Q4 24 | $9.3M | $13.3M | ||
| Q3 24 | $6.1M | $15.7M | ||
| Q2 24 | $12.9M | $15.8M | ||
| Q1 24 | $1.0M | $10.8M |
自由现金流CRNCRICK
| Q4 25 | $35.6M | — | ||
| Q3 25 | $9.7M | $11.5M | ||
| Q2 25 | $16.1M | $10.1M | ||
| Q1 25 | $13.1M | $5.7M | ||
| Q4 24 | $7.9M | $7.6M | ||
| Q3 24 | $4.7M | $10.3M | ||
| Q2 24 | $12.1M | $9.3M | ||
| Q1 24 | $-801.0K | $3.2M |
自由现金流率CRNCRICK
| Q4 25 | 31.0% | — | ||
| Q3 25 | 16.1% | 16.2% | ||
| Q2 25 | 25.8% | 14.2% | ||
| Q1 25 | 16.8% | 8.6% | ||
| Q4 24 | 15.5% | 10.6% | ||
| Q3 24 | 8.5% | 14.0% | ||
| Q2 24 | 17.1% | 12.3% | ||
| Q1 24 | -1.2% | 4.4% |
资本支出强度CRNCRICK
| Q4 25 | 2.0% | — | ||
| Q3 25 | 5.0% | 3.2% | ||
| Q2 25 | 12.3% | 5.2% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 2.6% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 2.7% | 10.6% |
现金转化率CRNCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.71× | 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
