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ENNIS, INC.（EBF）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
ENNIS, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$100.2M vs $70.9M），ENNIS, INC.净利率更高（10.8% vs -7.8%，领先18.6%），ENNIS, INC.同比增速更快（0.4% vs -3.1%），ENNIS, INC.自由现金流更多（$15.7M vs $11.5M），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -2.0%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RICK — 直观对比
营收规模更大
EBF
是对方的1.4倍
$70.9M
营收增速更快
EBF
高出3.5%
-3.1%
净利率更高
EBF
高出18.6%
-7.8%
自由现金流更多
EBF
多$4.2M
$11.5M
两年增速更快
EBF
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $70.9M |
| 净利润 | $10.8M | $-5.5M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | -0.7% |
| 净利率 | 10.8% | -7.8% |
| 营收同比 | 0.4% | -3.1% |
| 净利润同比 | 6.1% | -2354.9% |
| 每股收益（稀释后） | $0.42 | $-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EBFRICK
| Q4 25 | $100.2M | — | ||
| Q3 25 | $98.7M | $70.9M | ||
| Q2 25 | $97.2M | $71.1M | ||
| Q1 25 | $92.7M | $65.9M | ||
| Q4 24 | $99.8M | $71.5M | ||
| Q3 24 | $99.0M | $73.2M | ||
| Q2 24 | $103.1M | $76.2M | ||
| Q1 24 | $97.4M | $72.3M |
净利润EBFRICK
| Q4 25 | $10.8M | — | ||
| Q3 25 | $13.2M | $-5.5M | ||
| Q2 25 | $9.8M | $4.1M | ||
| Q1 25 | $9.0M | $3.2M | ||
| Q4 24 | $10.2M | $9.0M | ||
| Q3 24 | $10.3M | $244.0K | ||
| Q2 24 | $10.7M | $-5.2M | ||
| Q1 24 | $10.1M | $774.0K |
毛利率EBFRICK
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
营业利润率EBFRICK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 12.5% | -0.7% | ||
| Q2 25 | 13.7% | 12.2% | ||
| Q1 25 | 13.0% | 12.4% | ||
| Q4 24 | 13.1% | 19.5% | ||
| Q3 24 | 13.3% | 4.8% | ||
| Q2 24 | 13.3% | -3.3% | ||
| Q1 24 | 13.3% | 6.4% |
净利率EBFRICK
| Q4 25 | 10.8% | — | ||
| Q3 25 | 13.3% | -7.8% | ||
| Q2 25 | 10.1% | 5.7% | ||
| Q1 25 | 9.7% | 4.9% | ||
| Q4 24 | 10.2% | 12.6% | ||
| Q3 24 | 10.4% | 0.3% | ||
| Q2 24 | 10.4% | -6.9% | ||
| Q1 24 | 10.4% | 1.1% |
每股收益（稀释后）EBFRICK
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.51 | $-0.60 | ||
| Q2 25 | $0.38 | $0.46 | ||
| Q1 25 | $0.34 | $0.36 | ||
| Q4 24 | $0.39 | $1.01 | ||
| Q3 24 | $0.40 | $0.04 | ||
| Q2 24 | $0.41 | $-0.56 | ||
| Q1 24 | $0.39 | $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 | $31.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $304.8M | $261.1M |
| 总资产 | $354.3M | $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
现金及短期投资EBFRICK
| Q4 25 | $31.3M | — | ||
| Q3 25 | $31.9M | $33.7M | ||
| Q2 25 | $32.6M | $29.3M | ||
| Q1 25 | $72.5M | $32.7M | ||
| Q4 24 | $68.6M | $34.7M | ||
| Q3 24 | $122.6M | $32.4M | ||
| Q2 24 | $123.7M | $34.9M | ||
| Q1 24 | $110.9M | $20.0M |
总债务EBFRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EBFRICK
| Q4 25 | $304.8M | — | ||
| Q3 25 | $305.4M | $261.1M | ||
| Q2 25 | $301.2M | $269.5M | ||
| Q1 25 | $302.0M | $268.8M | ||
| Q4 24 | $297.7M | $269.0M | ||
| Q3 24 | $358.4M | $263.4M | ||
| Q2 24 | $354.4M | $271.2M | ||
| Q1 24 | $349.8M | $285.8M |
总资产EBFRICK
| Q4 25 | $354.3M | — | ||
| Q3 25 | $361.8M | $596.9M | ||
| Q2 25 | $361.7M | $597.4M | ||
| Q1 25 | $348.9M | $589.8M | ||
| Q4 24 | $346.1M | $586.2M | ||
| Q3 24 | $406.8M | $584.4M | ||
| Q2 24 | $406.2M | $601.0M | ||
| Q1 24 | $399.2M | $609.9M |
负债/权益比EBFRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| 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 | $16.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 15.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流EBFRICK
| Q4 25 | $16.4M | — | ||
| Q3 25 | $10.5M | $13.7M | ||
| Q2 25 | $8.0M | $13.8M | ||
| Q1 25 | $12.8M | $8.5M | ||
| Q4 24 | $18.2M | $13.3M | ||
| Q3 24 | $11.8M | $15.7M | ||
| Q2 24 | $23.1M | $15.8M | ||
| Q1 24 | $16.6M | $10.8M |
自由现金流EBFRICK
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | $11.5M | ||
| Q2 25 | $6.6M | $10.1M | ||
| Q1 25 | $11.1M | $5.7M | ||
| Q4 24 | $17.5M | $7.6M | ||
| Q3 24 | $10.7M | $10.3M | ||
| Q2 24 | $20.6M | $9.3M | ||
| Q1 24 | $15.0M | $3.2M |
自由现金流率EBFRICK
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | 16.2% | ||
| Q2 25 | 6.8% | 14.2% | ||
| Q1 25 | 12.0% | 8.6% | ||
| Q4 24 | 17.6% | 10.6% | ||
| Q3 24 | 10.8% | 14.0% | ||
| Q2 24 | 20.0% | 12.3% | ||
| Q1 24 | 15.3% | 4.4% |
资本支出强度EBFRICK
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 1.4% | 5.2% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
现金转化率EBFRICK
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | 3.40× | ||
| Q1 25 | 1.41× | 2.65× | ||
| Q4 24 | 1.78× | 1.48× | ||
| Q3 24 | 1.15× | 64.14× | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | 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
EBF
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
