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DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.0倍（$70.9M vs $68.9M），DLH Holdings Corp.净利率更高（-1.9% vs -7.8%，领先5.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -24.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -17.4%）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$68.9M
营收增速更快
RICK
高出21.0%
-24.1%
净利率更高
DLHC
高出5.8%
-7.8%
自由现金流更多
RICK
多$16.3M
$-4.8M
两年增速更快
RICK
近两年复合增速
-17.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $70.9M |
| 净利润 | $-1.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | -0.7% |
| 净利率 | -1.9% | -7.8% |
| 营收同比 | -24.1% | -3.1% |
| 净利润同比 | -218.7% | -2354.9% |
| 每股收益（稀释后） | $-0.09 | $-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DLHCRICK
| Q4 25 | $68.9M | — | ||
| Q3 25 | $81.2M | $70.9M | ||
| Q2 25 | $83.3M | $71.1M | ||
| Q1 25 | $89.2M | $65.9M | ||
| Q4 24 | $90.8M | $71.5M | ||
| Q3 24 | $96.4M | $73.2M | ||
| Q2 24 | $100.7M | $76.2M | ||
| Q1 24 | $101.0M | $72.3M |
净利润DLHCRICK
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $-920.0K | $-5.5M | ||
| Q2 25 | $289.0K | $4.1M | ||
| Q1 25 | $878.0K | $3.2M | ||
| Q4 24 | $1.1M | $9.0M | ||
| Q3 24 | $2.3M | $244.0K | ||
| Q2 24 | $1.1M | $-5.2M | ||
| Q1 24 | $1.8M | $774.0K |
营业利润率DLHCRICK
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.8% | -0.7% | ||
| Q2 25 | 4.5% | 12.2% | ||
| Q1 25 | 5.7% | 12.4% | ||
| Q4 24 | 6.2% | 19.5% | ||
| Q3 24 | 6.6% | 4.8% | ||
| Q2 24 | 5.7% | -3.3% | ||
| Q1 24 | 5.9% | 6.4% |
净利率DLHCRICK
| Q4 25 | -1.9% | — | ||
| Q3 25 | -1.1% | -7.8% | ||
| Q2 25 | 0.3% | 5.7% | ||
| Q1 25 | 1.0% | 4.9% | ||
| Q4 24 | 1.2% | 12.6% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.1% | -6.9% | ||
| Q1 24 | 1.8% | 1.1% |
每股收益（稀释后）DLHCRICK
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $0.02 | $0.46 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.08 | $1.01 | ||
| Q3 24 | $0.16 | $0.04 | ||
| Q2 24 | $0.08 | $-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 | $257.0K | $33.7M |
| 总债务越低越好 | $133.5M | $238.2M |
| 股东权益账面价值 | $112.2M | $261.1M |
| 总资产 | $283.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资DLHCRICK
| Q4 25 | $257.0K | — | ||
| Q3 25 | $125.0K | $33.7M | ||
| Q2 25 | $194.0K | $29.3M | ||
| Q1 25 | $196.0K | $32.7M | ||
| Q4 24 | $451.0K | $34.7M | ||
| Q3 24 | $342.0K | $32.4M | ||
| Q2 24 | $423.0K | $34.9M | ||
| Q1 24 | $238.0K | $20.0M |
总债务DLHCRICK
| Q4 25 | $133.5M | — | ||
| Q3 25 | $128.0M | $238.2M | ||
| Q2 25 | $138.3M | $243.8M | ||
| Q1 25 | $147.3M | $244.1M | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $149.4M | $241.1M | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $164.8M | — |
股东权益DLHCRICK
| Q4 25 | $112.2M | — | ||
| Q3 25 | $113.0M | $261.1M | ||
| Q2 25 | $113.7M | $269.5M | ||
| Q1 25 | $112.8M | $268.8M | ||
| Q4 24 | $111.4M | $269.0M | ||
| Q3 24 | $110.1M | $263.4M | ||
| Q2 24 | $108.6M | $271.2M | ||
| Q1 24 | $106.8M | $285.8M |
总资产DLHCRICK
| Q4 25 | $283.5M | — | ||
| Q3 25 | $290.7M | $596.9M | ||
| Q2 25 | $299.3M | $597.4M | ||
| Q1 25 | $306.6M | $589.8M | ||
| Q4 24 | $325.0M | $586.2M | ||
| Q3 24 | $314.4M | $584.4M | ||
| Q2 24 | $325.0M | $601.0M | ||
| Q1 24 | $325.9M | $609.9M |
负债/权益比DLHCRICK
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.13× | 0.91× | ||
| Q2 25 | 1.22× | 0.90× | ||
| Q1 25 | 1.31× | 0.91× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.36× | 0.92× | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -7.0% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $29.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流DLHCRICK
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $10.7M | $13.7M | ||
| Q2 25 | $9.6M | $13.8M | ||
| Q1 25 | $14.5M | $8.5M | ||
| Q4 24 | $-11.5M | $13.3M | ||
| Q3 24 | $12.4M | $15.7M | ||
| Q2 24 | $4.6M | $15.8M | ||
| Q1 24 | $5.2M | $10.8M |
自由现金流DLHCRICK
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $10.7M | $11.5M | ||
| Q2 25 | $9.4M | $10.1M | ||
| Q1 25 | $14.0M | $5.7M | ||
| Q4 24 | $-12.1M | $7.6M | ||
| Q3 24 | $12.2M | $10.3M | ||
| Q2 24 | $4.5M | $9.3M | ||
| Q1 24 | $4.9M | $3.2M |
自由现金流率DLHCRICK
| Q4 25 | -7.0% | — | ||
| Q3 25 | 13.1% | 16.2% | ||
| Q2 25 | 11.2% | 14.2% | ||
| Q1 25 | 15.6% | 8.6% | ||
| Q4 24 | -13.3% | 10.6% | ||
| Q3 24 | 12.7% | 14.0% | ||
| Q2 24 | 4.4% | 12.3% | ||
| Q1 24 | 4.9% | 4.4% |
资本支出强度DLHCRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
现金转化率DLHCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 33.12× | 3.40× | ||
| Q1 25 | 16.52× | 2.65× | ||
| Q4 24 | -10.35× | 1.48× | ||
| Q3 24 | 5.42× | 64.14× | ||
| Q2 24 | 4.06× | — | ||
| Q1 24 | 2.89× | 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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
