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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$94.4M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -93.1%，领先85.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-47.1M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RICK — 直观对比
营收规模更大
CSTE
是对方的1.3倍
$70.9M
净利率更高
RICK
高出85.4%
-93.1%
自由现金流更多
RICK
多$58.6M
$-47.1M
两年增速更快
RICK
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $70.9M |
| 净利润 | $-87.9M | $-5.5M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | -0.7% |
| 净利率 | -93.1% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-2.55 | $-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CSTERICK
| Q4 25 | $94.4M | — | ||
| Q3 25 | $345.4M | $70.9M | ||
| Q2 25 | $237.7M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $436.7M | $73.2M | ||
| Q2 24 | $294.3M | $76.2M | ||
| Q1 24 | $150.6M | $72.3M |
净利润CSTERICK
| Q4 25 | $-87.9M | — | ||
| Q3 25 | $-18.5M | $-5.5M | ||
| Q2 25 | $-14.3M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-57.4M | $244.0K | ||
| Q2 24 | $-56.6M | $-5.2M | ||
| Q1 24 | $-3.9M | $774.0K |
毛利率CSTERICK
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CSTERICK
| Q4 25 | -87.2% | — | ||
| Q3 25 | -5.5% | -0.7% | ||
| Q2 25 | -6.2% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -12.6% | 4.8% | ||
| Q2 24 | -18.0% | -3.3% | ||
| Q1 24 | -3.9% | 6.4% |
净利率CSTERICK
| Q4 25 | -93.1% | — | ||
| Q3 25 | -5.4% | -7.8% | ||
| Q2 25 | -6.0% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -13.1% | 0.3% | ||
| Q2 24 | -19.2% | -6.9% | ||
| Q1 24 | -2.6% | 1.1% |
每股收益（稀释后）CSTERICK
| Q4 25 | $-2.55 | — | ||
| Q3 25 | $-0.54 | $-0.60 | ||
| Q2 25 | $-0.41 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-1.67 | $0.04 | ||
| Q2 24 | $-1.64 | $-0.56 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $139.2M | $261.1M |
| 总资产 | $398.4M | $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CSTERICK
| Q4 25 | $58.4M | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务CSTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTERICK
| Q4 25 | $139.2M | — | ||
| Q3 25 | $271.6M | $261.1M | ||
| Q2 25 | $271.6M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $315.1M | $263.4M | ||
| Q2 24 | $315.1M | $271.2M | ||
| Q1 24 | $315.1M | $285.8M |
总资产CSTERICK
| Q4 25 | $398.4M | — | ||
| Q3 25 | $549.0M | $596.9M | ||
| Q2 25 | $549.0M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $579.9M | $584.4M | ||
| Q2 24 | $579.9M | $601.0M | ||
| Q1 24 | $579.9M | $609.9M |
负债/权益比CSTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $11.5M |
| 自由现金流率自由现金流/营收 | -49.8% | 16.2% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CSTERICK
| Q4 25 | $-38.0M | — | ||
| Q3 25 | $35.0M | $13.7M | ||
| Q2 25 | $18.7M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $53.3M | $15.7M | ||
| Q2 24 | $25.1M | $15.8M | ||
| Q1 24 | $7.9M | $10.8M |
自由现金流CSTERICK
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | $11.5M | ||
| Q2 25 | $14.3M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $44.6M | $10.3M | ||
| Q2 24 | $20.7M | $9.3M | ||
| Q1 24 | $5.0M | $3.2M |
自由现金流率CSTERICK
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | 16.2% | ||
| Q2 25 | 6.0% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 10.2% | 14.0% | ||
| Q2 24 | 7.0% | 12.3% | ||
| Q1 24 | 3.3% | 4.4% |
资本支出强度CSTERICK
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
现金转化率CSTERICK
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
