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三维系统（DDD）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
三维系统的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$106.3M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -18.4%，领先10.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -4.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-16.6M），过去两年三维系统的营收复合增速更高（1.6% vs -2.0%）
3D Systems是一家总部位于美国南卡罗来纳州罗克希尔的企业，核心业务涵盖3D打印机、3D打印材料的研发生产与销售，同时提供3D打印零部件定制及应用工程服务，可产品概念模型、精密功能原型、工裝母模以及直接数字化生产零部件等产品，服务各行各业的数字化制造需求。
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。
DDD vs RICK — 直观对比
营收规模更大
DDD
是对方的1.5倍
$70.9M
营收增速更快
RICK
高出1.1%
-4.3%
净利率更高
RICK
高出10.6%
-18.4%
自由现金流更多
RICK
多$28.1M
$-16.6M
两年增速更快
DDD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.3M | $70.9M |
| 净利润 | $-19.5M | $-5.5M |
| 毛利率 | 30.8% | — |
| 营业利润率 | -21.3% | -0.7% |
| 净利率 | -18.4% | -7.8% |
| 营收同比 | -4.3% | -3.1% |
| 净利润同比 | 41.7% | -2354.9% |
| 每股收益（稀释后） | $0.04 | $-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DDDRICK
| Q4 25 | $106.3M | — | ||
| Q3 25 | $91.2M | $70.9M | ||
| Q2 25 | $94.8M | $71.1M | ||
| Q1 25 | $94.5M | $65.9M | ||
| Q4 24 | $111.0M | $71.5M | ||
| Q3 24 | $112.9M | $73.2M | ||
| Q2 24 | $113.3M | $76.2M | ||
| Q1 24 | $102.9M | $72.3M |
净利润DDDRICK
| Q4 25 | $-19.5M | — | ||
| Q3 25 | $-18.1M | $-5.5M | ||
| Q2 25 | $104.4M | $4.1M | ||
| Q1 25 | $-37.0M | $3.2M | ||
| Q4 24 | $-33.5M | $9.0M | ||
| Q3 24 | $-178.6M | $244.0K | ||
| Q2 24 | $-27.3M | $-5.2M | ||
| Q1 24 | $-16.0M | $774.0K |
毛利率DDDRICK
| Q4 25 | 30.8% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 38.1% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 41.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率DDDRICK
| Q4 25 | -21.3% | — | ||
| Q3 25 | -23.4% | -0.7% | ||
| Q2 25 | -16.2% | 12.2% | ||
| Q1 25 | -38.9% | 12.4% | ||
| Q4 24 | -27.4% | 19.5% | ||
| Q3 24 | -160.0% | 4.8% | ||
| Q2 24 | -23.3% | -3.3% | ||
| Q1 24 | -38.7% | 6.4% |
净利率DDDRICK
| Q4 25 | -18.4% | — | ||
| Q3 25 | -19.8% | -7.8% | ||
| Q2 25 | 110.1% | 5.7% | ||
| Q1 25 | -39.1% | 4.9% | ||
| Q4 24 | -30.1% | 12.6% | ||
| Q3 24 | -158.2% | 0.3% | ||
| Q2 24 | -24.1% | -6.9% | ||
| Q1 24 | -15.5% | 1.1% |
每股收益（稀释后）DDDRICK
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.14 | $-0.60 | ||
| Q2 25 | $0.57 | $0.46 | ||
| Q1 25 | $-0.28 | $0.36 | ||
| Q4 24 | $-0.26 | $1.01 | ||
| Q3 24 | $-1.35 | $0.04 | ||
| Q2 24 | $-0.21 | $-0.56 | ||
| Q1 24 | $-0.12 | $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 | $95.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $240.4M | $261.1M |
| 总资产 | $521.7M | $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DDDRICK
| Q4 25 | $95.6M | — | ||
| Q3 25 | $95.5M | $33.7M | ||
| Q2 25 | $116.4M | $29.3M | ||
| Q1 25 | $135.0M | $32.7M | ||
| Q4 24 | $171.3M | $34.7M | ||
| Q3 24 | $190.0M | $32.4M | ||
| Q2 24 | $192.7M | $34.9M | ||
| Q1 24 | $212.0M | $20.0M |
总债务DDDRICK
| 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DDDRICK
| Q4 25 | $240.4M | — | ||
| Q3 25 | $221.1M | $261.1M | ||
| Q2 25 | $241.2M | $269.5M | ||
| Q1 25 | $145.6M | $268.8M | ||
| Q4 24 | $176.2M | $269.0M | ||
| Q3 24 | $218.0M | $263.4M | ||
| Q2 24 | $381.7M | $271.2M | ||
| Q1 24 | $408.4M | $285.8M |
总资产DDDRICK
| Q4 25 | $521.7M | — | ||
| Q3 25 | $554.5M | $596.9M | ||
| Q2 25 | $587.8M | $597.4M | ||
| Q1 25 | $583.4M | $589.8M | ||
| Q4 24 | $608.8M | $586.2M | ||
| Q3 24 | $658.3M | $584.4M | ||
| Q2 24 | $821.5M | $601.0M | ||
| Q1 24 | $857.2M | $609.9M |
负债/权益比DDDRICK
| 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 | $-14.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -15.7% | 16.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-97.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流DDDRICK
| Q4 25 | $-14.7M | — | ||
| Q3 25 | $-13.5M | $13.7M | ||
| Q2 25 | $-25.8M | $13.8M | ||
| Q1 25 | $-33.8M | $8.5M | ||
| Q4 24 | $-7.8M | $13.3M | ||
| Q3 24 | $-801.0K | $15.7M | ||
| Q2 24 | $-10.8M | $15.8M | ||
| Q1 24 | $-25.5M | $10.8M |
自由现金流DDDRICK
| Q4 25 | $-16.6M | — | ||
| Q3 25 | $-15.8M | $11.5M | ||
| Q2 25 | $-28.8M | $10.1M | ||
| Q1 25 | $-36.6M | $5.7M | ||
| Q4 24 | $-13.1M | $7.6M | ||
| Q3 24 | $-4.4M | $10.3M | ||
| Q2 24 | $-14.7M | $9.3M | ||
| Q1 24 | $-28.7M | $3.2M |
自由现金流率DDDRICK
| Q4 25 | -15.7% | — | ||
| Q3 25 | -17.3% | 16.2% | ||
| Q2 25 | -30.4% | 14.2% | ||
| Q1 25 | -38.7% | 8.6% | ||
| Q4 24 | -11.8% | 10.6% | ||
| Q3 24 | -3.9% | 14.0% | ||
| Q2 24 | -13.0% | 12.3% | ||
| Q1 24 | -27.9% | 4.4% |
资本支出强度DDDRICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 4.8% | 8.0% | ||
| Q3 24 | 3.2% | 7.3% | ||
| Q2 24 | 3.5% | 8.4% | ||
| Q1 24 | 3.1% | 10.6% |
现金转化率DDDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.25× | 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
DDD
| Products | $62.6M | 59% |
| Services | $43.7M | 41% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
