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Drilling Tools International Corp（DTI）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Drilling Tools International Corp的1.8倍（$70.9M vs $38.5M），Drilling Tools International Corp净利率更高（3.2% vs -7.8%，领先10.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -3.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.3M），过去两年Drilling Tools International Corp的营收复合增速更高（2.1% vs -2.0%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $70.9M |
| 净利润 | $1.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | -0.7% |
| 净利率 | 3.2% | -7.8% |
| 营收同比 | -3.4% | -3.1% |
| 净利润同比 | 190.6% | -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
| Q4 25 | $38.5M | — | ||
| Q3 25 | $38.8M | $70.9M | ||
| Q2 25 | $39.4M | $71.1M | ||
| Q1 25 | $42.9M | $65.9M | ||
| Q4 24 | $39.8M | $71.5M | ||
| Q3 24 | $40.1M | $73.2M | ||
| Q2 24 | $37.5M | $76.2M | ||
| Q1 24 | $37.0M | $72.3M |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $-903.0K | $-5.5M | ||
| Q2 25 | $-2.4M | $4.1M | ||
| Q1 25 | $-1.7M | $3.2M | ||
| Q4 24 | $-1.3M | $9.0M | ||
| Q3 24 | $867.0K | $244.0K | ||
| Q2 24 | $365.0K | $-5.2M | ||
| Q1 24 | $3.1M | $774.0K |
| Q4 25 | 2.9% | — | ||
| Q3 25 | -1.2% | -0.7% | ||
| Q2 25 | -4.2% | 12.2% | ||
| Q1 25 | 7.7% | 12.4% | ||
| Q4 24 | 4.5% | 19.5% | ||
| Q3 24 | 10.6% | 4.8% | ||
| Q2 24 | 6.0% | -3.3% | ||
| Q1 24 | 13.9% | 6.4% |
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.3% | -7.8% | ||
| Q2 25 | -6.1% | 5.7% | ||
| Q1 25 | -3.9% | 4.9% | ||
| Q4 24 | -3.4% | 12.6% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 1.0% | -6.9% | ||
| Q1 24 | 8.5% | 1.1% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | $-0.05 | $0.36 | ||
| Q4 24 | $-0.06 | $1.01 | ||
| Q3 24 | $0.03 | $0.04 | ||
| Q2 24 | $0.01 | $-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 | $3.6M | $33.7M |
| 总债务越低越好 | $45.8M | $238.2M |
| 股东权益账面价值 | $122.9M | $261.1M |
| 总资产 | $222.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $3.6M | — | ||
| Q3 25 | $4.4M | $33.7M | ||
| Q2 25 | $1.1M | $29.3M | ||
| Q1 25 | $2.8M | $32.7M | ||
| Q4 24 | $6.2M | $34.7M | ||
| Q3 24 | $12.0M | $32.4M | ||
| Q2 24 | $6.8M | $34.9M | ||
| Q1 24 | $14.1M | $20.0M |
| Q4 25 | $45.8M | — | ||
| Q3 25 | $51.3M | $238.2M | ||
| Q2 25 | $56.9M | $243.8M | ||
| Q1 25 | $54.9M | $244.1M | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $122.9M | — | ||
| Q3 25 | $121.1M | $261.1M | ||
| Q2 25 | $122.5M | $269.5M | ||
| Q1 25 | $122.7M | $268.8M | ||
| Q4 24 | $120.0M | $269.0M | ||
| Q3 24 | $-123.2M | $263.4M | ||
| Q2 24 | $92.8M | $271.2M | ||
| Q1 24 | $91.5M | $285.8M |
| Q4 25 | $222.2M | — | ||
| Q3 25 | $227.4M | $596.9M | ||
| Q2 25 | $230.3M | $597.4M | ||
| Q1 25 | $233.2M | $589.8M | ||
| Q4 24 | $222.4M | $586.2M | ||
| Q3 24 | $218.8M | $584.4M | ||
| Q2 24 | $166.9M | $601.0M | ||
| Q1 24 | $167.0M | $609.9M |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.42× | 0.91× | ||
| Q2 25 | 0.46× | 0.90× | ||
| Q1 25 | 0.45× | 0.91× | ||
| Q4 24 | 0.45× | — | ||
| 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 | $5.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 16.2% |
| 资本支出强度资本支出/营收 | 10.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.38× | — |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | — | ||
| Q3 25 | $10.0M | $13.7M | ||
| Q2 25 | $2.2M | $13.8M | ||
| Q1 25 | $2.4M | $8.5M | ||
| Q4 24 | $-3.7M | $13.3M | ||
| Q3 24 | $5.3M | $15.7M | ||
| Q2 24 | $1.1M | $15.8M | ||
| Q1 24 | $3.3M | $10.8M |
| Q4 25 | $1.3M | — | ||
| Q3 25 | $6.4M | $11.5M | ||
| Q2 25 | $-5.4M | $10.1M | ||
| Q1 25 | $-2.6M | $5.7M | ||
| Q4 24 | $-6.9M | $7.6M | ||
| Q3 24 | $2.0M | $10.3M | ||
| Q2 24 | $-9.0M | $9.3M | ||
| Q1 24 | $-2.9M | $3.2M |
| Q4 25 | 3.4% | — | ||
| Q3 25 | 16.5% | 16.2% | ||
| Q2 25 | -13.6% | 14.2% | ||
| Q1 25 | -6.1% | 8.6% | ||
| Q4 24 | -17.3% | 10.6% | ||
| Q3 24 | 4.9% | 14.0% | ||
| Q2 24 | -24.0% | 12.3% | ||
| Q1 24 | -7.9% | 4.4% |
| Q4 25 | 10.4% | — | ||
| Q3 25 | 9.1% | 3.2% | ||
| Q2 25 | 19.2% | 5.2% | ||
| Q1 25 | 11.8% | 4.3% | ||
| Q4 24 | 8.1% | 8.0% | ||
| Q3 24 | 8.4% | 7.3% | ||
| Q2 24 | 26.9% | 8.4% | ||
| Q1 24 | 16.8% | 10.6% |
| Q4 25 | 4.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 6.15× | 64.14× | ||
| Q2 24 | 2.96× | — | ||
| Q1 24 | 1.06× | 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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
