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DYNAVAX TECHNOLOGIES CORP（DVAX）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
DYNAVAX TECHNOLOGIES CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$94.9M vs $70.9M），DYNAVAX TECHNOLOGIES CORP净利率更高（28.4% vs -7.8%，领先36.1%），DYNAVAX TECHNOLOGIES CORP同比增速更快（17.7% vs -3.1%），DYNAVAX TECHNOLOGIES CORP自由现金流更多（$32.6M vs $11.5M），过去两年DYNAVAX TECHNOLOGIES CORP的营收复合增速更高（30.6% vs -2.0%）
Dynavax Technologies Corp是一家处于商业化阶段的生物制药企业，专注于研发和生产针对传染病的创新疫苗及免疫疗法，核心上市产品为成人乙肝疫苗Heplisav-B，主要市场覆盖北美与欧洲，同时拥有多款针对未满足公共卫生需求的在研产品。
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。
DVAX vs RICK — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.9M | $70.9M |
| 净利润 | $26.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 22.4% | -0.7% |
| 净利率 | 28.4% | -7.8% |
| 营收同比 | 17.7% | -3.1% |
| 净利润同比 | 53.0% | -2354.9% |
| 每股收益（稀释后） | $0.21 | $-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
| Q3 25 | $94.9M | $70.9M | ||
| Q2 25 | $95.4M | $71.1M | ||
| Q1 25 | $68.2M | $65.9M | ||
| Q4 24 | $72.0M | $71.5M | ||
| Q3 24 | $80.6M | $73.2M | ||
| Q2 24 | $73.8M | $76.2M | ||
| Q1 24 | $50.8M | $72.3M | ||
| Q4 23 | $55.6M | $73.9M |
| Q3 25 | $26.9M | $-5.5M | ||
| Q2 25 | $18.7M | $4.1M | ||
| Q1 25 | $-96.1M | $3.2M | ||
| Q4 24 | $7.0M | $9.0M | ||
| Q3 24 | $17.6M | $244.0K | ||
| Q2 24 | $11.4M | $-5.2M | ||
| Q1 24 | $-8.7M | $774.0K | ||
| Q4 23 | $219.0K | $7.2M |
| Q3 25 | 22.4% | -0.7% | ||
| Q2 25 | 15.1% | 12.2% | ||
| Q1 25 | -34.7% | 12.4% | ||
| Q4 24 | -2.3% | 19.5% | ||
| Q3 24 | 12.5% | 4.8% | ||
| Q2 24 | 7.0% | -3.3% | ||
| Q1 24 | -35.0% | 6.4% | ||
| Q4 23 | -15.3% | 17.8% |
| Q3 25 | 28.4% | -7.8% | ||
| Q2 25 | 19.6% | 5.7% | ||
| Q1 25 | -141.0% | 4.9% | ||
| Q4 24 | 9.8% | 12.6% | ||
| Q3 24 | 21.8% | 0.3% | ||
| Q2 24 | 15.4% | -6.9% | ||
| Q1 24 | -17.2% | 1.1% | ||
| Q4 23 | 0.4% | 9.8% |
| Q3 25 | $0.21 | $-0.60 | ||
| Q2 25 | $0.14 | $0.46 | ||
| Q1 25 | $-0.77 | $0.36 | ||
| Q4 24 | $0.07 | $1.01 | ||
| Q3 24 | $0.12 | $0.04 | ||
| Q2 24 | $0.08 | $-0.56 | ||
| Q1 24 | $-0.07 | $0.08 | ||
| Q4 23 | $0.01 | $0.77 |
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 | $160.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $534.1M | $261.1M |
| 总资产 | $946.5M | $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
| Q3 25 | $160.2M | $33.7M | ||
| Q2 25 | $99.1M | $29.3M | ||
| Q1 25 | $51.7M | $32.7M | ||
| Q4 24 | $95.9M | $34.7M | ||
| Q3 24 | $119.3M | $32.4M | ||
| Q2 24 | $112.5M | $34.9M | ||
| Q1 24 | $132.0M | $20.0M | ||
| Q4 23 | $150.3M | $21.2M |
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
| Q3 25 | $534.1M | $261.1M | ||
| Q2 25 | $494.2M | $269.5M | ||
| Q1 25 | $530.9M | $268.8M | ||
| Q4 24 | $596.8M | $269.0M | ||
| Q3 24 | $681.4M | $263.4M | ||
| Q2 24 | $642.8M | $271.2M | ||
| Q1 24 | $618.5M | $285.8M | ||
| Q4 23 | $622.1M | $286.6M |
| Q3 25 | $946.5M | $596.9M | ||
| Q2 25 | $918.4M | $597.4M | ||
| Q1 25 | $945.9M | $589.8M | ||
| Q4 24 | $986.3M | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.0B | $601.0M | ||
| Q1 24 | $986.6M | $609.9M | ||
| Q4 23 | $997.1M | $619.2M |
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $33.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 34.4% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $80.5M | $34.9M |
8季度趋势，按日历期对齐
| Q3 25 | $33.8M | $13.7M | ||
| Q2 25 | $23.4M | $13.8M | ||
| Q1 25 | $-19.6M | $8.5M | ||
| Q4 24 | $53.0M | $13.3M | ||
| Q3 24 | $19.5M | $15.7M | ||
| Q2 24 | $10.7M | $15.8M | ||
| Q1 24 | $-16.7M | $10.8M | ||
| Q4 23 | $13.8M | $13.6M |
| Q3 25 | $32.6M | $11.5M | ||
| Q2 25 | $22.0M | $10.1M | ||
| Q1 25 | $-23.6M | $5.7M | ||
| Q4 24 | $49.5M | $7.6M | ||
| Q3 24 | $18.1M | $10.3M | ||
| Q2 24 | $9.9M | $9.3M | ||
| Q1 24 | $-17.4M | $3.2M | ||
| Q4 23 | $12.0M | $8.5M |
| Q3 25 | 34.4% | 16.2% | ||
| Q2 25 | 23.0% | 14.2% | ||
| Q1 25 | -34.6% | 8.6% | ||
| Q4 24 | 68.8% | 10.6% | ||
| Q3 24 | 22.5% | 14.0% | ||
| Q2 24 | 13.5% | 12.3% | ||
| Q1 24 | -34.3% | 4.4% | ||
| Q4 23 | 21.7% | 11.5% |
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 5.8% | 4.3% | ||
| Q4 24 | 4.8% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.5% | 10.6% | ||
| Q4 23 | 3.1% | 6.9% |
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.25× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 7.52× | 1.48× | ||
| Q3 24 | 1.11× | 64.14× | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | 62.86× | 1.89× |
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
DVAX
| HEPLISAVB | $90.0M | 95% |
| US Department Of Defense | $4.7M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
