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Definitive Healthcare Corp.（DH）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
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是Definitive Healthcare Corp.的1.2倍（$70.9M vs $61.5M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -15.1%，领先7.4%），Definitive Healthcare Corp.同比增速更快（-1.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.7M），过去两年Definitive Healthcare Corp.的营收复合增速更高（-1.5% vs -2.0%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $70.9M |
| 净利润 | $-9.3M | $-5.5M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | -0.7% |
| 净利率 | -15.1% | -7.8% |
| 营收同比 | -1.2% | -3.1% |
| 净利润同比 | 84.2% | -2354.9% |
| 每股收益（稀释后） | $-0.14 | $-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
| Q4 25 | $61.5M | — | ||
| Q3 25 | $60.0M | $70.9M | ||
| Q2 25 | $60.8M | $71.1M | ||
| Q1 25 | $59.2M | $65.9M | ||
| Q4 24 | $62.3M | $71.5M | ||
| Q3 24 | $62.7M | $73.2M | ||
| Q2 24 | $63.7M | $76.2M | ||
| Q1 24 | $63.5M | $72.3M |
| Q4 25 | $-9.3M | — | ||
| Q3 25 | $-14.8M | $-5.5M | ||
| Q2 25 | $-7.6M | $4.1M | ||
| Q1 25 | $-107.2M | $3.2M | ||
| Q4 24 | $-59.1M | $9.0M | ||
| Q3 24 | $-130.9M | $244.0K | ||
| Q2 24 | $-213.6M | $-5.2M | ||
| Q1 24 | $-9.5M | $774.0K |
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
| Q4 25 | -43.3% | — | ||
| Q3 25 | -14.5% | -0.7% | ||
| Q2 25 | -6.9% | 12.2% | ||
| Q1 25 | -312.2% | 12.4% | ||
| Q4 24 | -159.8% | 19.5% | ||
| Q3 24 | -359.5% | 4.8% | ||
| Q2 24 | -579.9% | -3.3% | ||
| Q1 24 | -25.6% | 6.4% |
| Q4 25 | -15.1% | — | ||
| Q3 25 | -24.7% | -7.8% | ||
| Q2 25 | -12.4% | 5.7% | ||
| Q1 25 | -181.2% | 4.9% | ||
| Q4 24 | -94.8% | 12.6% | ||
| Q3 24 | -208.8% | 0.3% | ||
| Q2 24 | -335.2% | -6.9% | ||
| Q1 24 | -15.0% | 1.1% |
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $-0.14 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | $-0.95 | $0.36 | ||
| Q4 24 | $-0.53 | $1.01 | ||
| Q3 24 | $-1.12 | $0.04 | ||
| Q2 24 | $-1.81 | $-0.56 | ||
| Q1 24 | $-0.08 | $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 | $180.9M | $33.7M |
| 总债务越低越好 | $156.1M | $238.2M |
| 股东权益账面价值 | $379.0M | $261.1M |
| 总资产 | $735.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $180.9M | — | ||
| Q3 25 | $185.9M | $33.7M | ||
| Q2 25 | $184.2M | $29.3M | ||
| Q1 25 | $200.7M | $32.7M | ||
| Q4 24 | $290.2M | $34.7M | ||
| Q3 24 | $305.4M | $32.4M | ||
| Q2 24 | $296.5M | $34.9M | ||
| Q1 24 | $295.2M | $20.0M |
| Q4 25 | $156.1M | — | ||
| Q3 25 | $158.2M | $238.2M | ||
| Q2 25 | $160.3M | $243.8M | ||
| Q1 25 | $162.4M | $244.1M | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | $241.1M | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
| Q4 25 | $379.0M | — | ||
| Q3 25 | $389.7M | $261.1M | ||
| Q2 25 | $411.2M | $269.5M | ||
| Q1 25 | $435.9M | $268.8M | ||
| Q4 24 | $607.2M | $269.0M | ||
| Q3 24 | $695.6M | $263.4M | ||
| Q2 24 | $886.3M | $271.2M | ||
| Q1 24 | $1.2B | $285.8M |
| Q4 25 | $735.5M | — | ||
| Q3 25 | $755.5M | $596.9M | ||
| Q2 25 | $770.1M | $597.4M | ||
| Q1 25 | $808.7M | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.8B | $609.9M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.41× | 0.91× | ||
| Q2 25 | 0.39× | 0.90× | ||
| Q1 25 | 0.37× | 0.91× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | 0.92× | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.8% | 16.2% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $2.7M | — | ||
| Q3 25 | $15.7M | $13.7M | ||
| Q2 25 | $9.3M | $13.8M | ||
| Q1 25 | $26.1M | $8.5M | ||
| Q4 24 | $8.1M | $13.3M | ||
| Q3 24 | $19.4M | $15.7M | ||
| Q2 24 | $14.0M | $15.8M | ||
| Q1 24 | $16.6M | $10.8M |
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $13.4M | $11.5M | ||
| Q2 25 | $7.0M | $10.1M | ||
| Q1 25 | $18.4M | $5.7M | ||
| Q4 24 | $-2.8M | $7.6M | ||
| Q3 24 | $18.7M | $10.3M | ||
| Q2 24 | $13.6M | $9.3M | ||
| Q1 24 | $16.3M | $3.2M |
| Q4 25 | -2.8% | — | ||
| Q3 25 | 22.3% | 16.2% | ||
| Q2 25 | 11.5% | 14.2% | ||
| Q1 25 | 31.0% | 8.6% | ||
| Q4 24 | -4.4% | 10.6% | ||
| Q3 24 | 29.8% | 14.0% | ||
| Q2 24 | 21.4% | 12.3% | ||
| Q1 24 | 25.7% | 4.4% |
| Q4 25 | 7.2% | — | ||
| Q3 25 | 3.8% | 3.2% | ||
| Q2 25 | 3.8% | 5.2% | ||
| Q1 25 | 13.0% | 4.3% | ||
| Q4 24 | 17.5% | 8.0% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
| 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
