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Eventbrite, Inc.(EB)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

Eventbrite, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍($73.5M vs $70.9M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -11.1%,领先3.4%),RCI HOSPITALITY HOLDINGS, INC.同比增速更快(-3.1% vs -3.9%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-60.9M),过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高(-2.0% vs -7.7%)

Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。

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。

EB vs RICK — 直观对比

营收规模更大
EB
EB
是对方的1.0倍
EB
$73.5M
$70.9M
RICK
营收增速更快
RICK
RICK
高出0.7%
RICK
-3.1%
-3.9%
EB
净利率更高
RICK
RICK
高出3.4%
RICK
-7.8%
-11.1%
EB
自由现金流更多
RICK
RICK
多$72.4M
RICK
$11.5M
$-60.9M
EB
两年增速更快
RICK
RICK
近两年复合增速
RICK
-2.0%
-7.7%
EB

损益表 — Q4 FY2025 vs Q4 FY2025

指标
EB
EB
RICK
RICK
营收
$73.5M
$70.9M
净利润
$-8.2M
$-5.5M
毛利率
68.1%
营业利润率
-12.4%
-0.7%
净利率
-11.1%
-7.8%
营收同比
-3.9%
-3.1%
净利润同比
2.5%
-2354.9%
每股收益(稀释后)
$-0.08
$-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
EB
EB
RICK
RICK
Q4 25
$73.5M
Q3 25
$71.7M
$70.9M
Q2 25
$72.8M
$71.1M
Q1 25
$73.8M
$65.9M
Q4 24
$76.5M
$71.5M
Q3 24
$77.8M
$73.2M
Q2 24
$84.6M
$76.2M
Q1 24
$86.3M
$72.3M
净利润
EB
EB
RICK
RICK
Q4 25
$-8.2M
Q3 25
$6.4M
$-5.5M
Q2 25
$-2.1M
$4.1M
Q1 25
$-6.6M
$3.2M
Q4 24
$-8.4M
$9.0M
Q3 24
$-3.8M
$244.0K
Q2 24
$1.1M
$-5.2M
Q1 24
$-4.5M
$774.0K
毛利率
EB
EB
RICK
RICK
Q4 25
68.1%
Q3 25
67.9%
Q2 25
67.5%
Q1 25
66.9%
Q4 24
68.2%
Q3 24
68.5%
Q2 24
70.9%
Q1 24
71.0%
营业利润率
EB
EB
RICK
RICK
Q4 25
-12.4%
Q3 25
-1.3%
-0.7%
Q2 25
-8.7%
12.2%
Q1 25
-13.2%
12.4%
Q4 24
-10.2%
19.5%
Q3 24
-11.5%
4.8%
Q2 24
-7.6%
-3.3%
Q1 24
-8.8%
6.4%
净利率
EB
EB
RICK
RICK
Q4 25
-11.1%
Q3 25
8.9%
-7.8%
Q2 25
-2.9%
5.7%
Q1 25
-9.0%
4.9%
Q4 24
-11.0%
12.6%
Q3 24
-4.8%
0.3%
Q2 24
1.3%
-6.9%
Q1 24
-5.2%
1.1%
每股收益(稀释后)
EB
EB
RICK
RICK
Q4 25
$-0.08
Q3 25
$0.06
$-0.60
Q2 25
$-0.02
$0.46
Q1 25
$-0.07
$0.36
Q4 24
$-0.09
$1.01
Q3 24
$-0.04
$0.04
Q2 24
$0.01
$-0.56
Q1 24
$-0.05
$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
EB
EB
RICK
RICK
现金及短期投资手头流动性
$299.9M
$33.7M
总债务越低越好
$144.4M
$238.2M
股东权益账面价值
$179.1M
$261.1M
总资产
$647.2M
$596.9M
负债/权益比越低杠杆越低
0.81×
0.91×

8季度趋势,按日历期对齐

现金及短期投资
EB
EB
RICK
RICK
Q4 25
$299.9M
Q3 25
$33.7M
Q2 25
$29.3M
Q1 25
$32.7M
Q4 24
$441.5M
$34.7M
Q3 24
$24.7M
$32.4M
Q2 24
$56.7M
$34.9M
Q1 24
$113.7M
$20.0M
总债务
EB
EB
RICK
RICK
Q4 25
$144.4M
Q3 25
$174.9M
$238.2M
Q2 25
$241.3M
$243.8M
Q1 25
$241.0M
$244.1M
Q4 24
$240.7M
Q3 24
$240.4M
$241.1M
Q2 24
$358.7M
Q1 24
$358.2M
股东权益
EB
EB
RICK
RICK
Q4 25
$179.1M
Q3 25
$189.1M
$261.1M
Q2 25
$177.2M
$269.5M
Q1 25
$173.3M
$268.8M
Q4 24
$170.2M
$269.0M
Q3 24
$179.8M
$263.4M
Q2 24
$176.2M
$271.2M
Q1 24
$184.1M
$285.8M
总资产
EB
EB
RICK
RICK
Q4 25
$647.2M
Q3 25
$744.6M
$596.9M
Q2 25
$784.1M
$597.4M
Q1 25
$812.3M
$589.8M
Q4 24
$752.3M
$586.2M
Q3 24
$817.4M
$584.4M
Q2 24
$894.5M
$601.0M
Q1 24
$952.2M
$609.9M
负债/权益比
EB
EB
RICK
RICK
Q4 25
0.81×
Q3 25
0.92×
0.91×
Q2 25
1.36×
0.90×
Q1 25
1.39×
0.91×
Q4 24
1.41×
Q3 24
1.34×
0.92×
Q2 24
2.04×
Q1 24
1.95×

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
EB
EB
RICK
RICK
经营现金流最新季度
$-60.8M
$13.7M
自由现金流经营现金流 - 资本支出
$-60.9M
$11.5M
自由现金流率自由现金流/营收
-82.8%
16.2%
资本支出强度资本支出/营收
0.0%
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
$17.6M
$34.9M

8季度趋势,按日历期对齐

经营现金流
EB
EB
RICK
RICK
Q4 25
$-60.8M
Q3 25
$36.7M
$13.7M
Q2 25
$-17.5M
$13.8M
Q1 25
$59.4M
$8.5M
Q4 24
$-45.3M
$13.3M
Q3 24
$44.6M
$15.7M
Q2 24
$-32.3M
$15.8M
Q1 24
$68.6M
$10.8M
自由现金流
EB
EB
RICK
RICK
Q4 25
$-60.9M
Q3 25
$36.6M
$11.5M
Q2 25
$-17.5M
$10.1M
Q1 25
$59.4M
$5.7M
Q4 24
$-45.3M
$7.6M
Q3 24
$44.4M
$10.3M
Q2 24
$-32.4M
$9.3M
Q1 24
$68.2M
$3.2M
自由现金流率
EB
EB
RICK
RICK
Q4 25
-82.8%
Q3 25
51.1%
16.2%
Q2 25
-24.1%
14.2%
Q1 25
80.4%
8.6%
Q4 24
-59.2%
10.6%
Q3 24
57.1%
14.0%
Q2 24
-38.3%
12.3%
Q1 24
79.1%
4.4%
资本支出强度
EB
EB
RICK
RICK
Q4 25
0.0%
Q3 25
0.0%
3.2%
Q2 25
0.0%
5.2%
Q1 25
0.1%
4.3%
Q4 24
0.0%
8.0%
Q3 24
0.2%
7.3%
Q2 24
0.1%
8.4%
Q1 24
0.4%
10.6%
现金转化率
EB
EB
RICK
RICK
Q4 25
Q3 25
5.76×
Q2 25
3.40×
Q1 25
2.65×
Q4 24
1.48×
Q3 24
64.14×
Q2 24
-30.37×
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

EB
EB

US$52.0M71%
Other$21.6M29%

RICK
RICK

Transferred At Point In Time$60.8M86%
Food And Merchandise$10.4M15%

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