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Evolus, Inc.(EOLS)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
Evolus, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍($90.3M vs $70.9M),Evolus, Inc.净利率更高(0.1% vs -7.8%,领先7.9%),Evolus, Inc.同比增速更快(14.4% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $11.3M),过去两年Evolus, Inc.的营收复合增速更高(23.4% vs -2.0%)
Evolus是一家聚焦医疗美容赛道的企业,主营非手术类美容治疗产品的研发与商业化,核心产品为可改善中度至重度皱眉纹的处方神经调节剂,服务覆盖北美、欧洲及亚太核心市场的医美机构与消费者。
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。
EOLS vs RICK — 直观对比
营收规模更大
EOLS
是对方的1.3倍
$70.9M
营收增速更快
EOLS
高出17.5%
-3.1%
净利率更高
EOLS
高出7.9%
-7.8%
自由现金流更多
RICK
多$148.0K
$11.3M
两年增速更快
EOLS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.3M | $70.9M |
| 净利润 | $130.0K | $-5.5M |
| 毛利率 | 65.7% | — |
| 营业利润率 | 4.7% | -0.7% |
| 净利率 | 0.1% | -7.8% |
| 营收同比 | 14.4% | -3.1% |
| 净利润同比 | 101.9% | -2354.9% |
| 每股收益(稀释后) | $0.01 | $-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
EOLS
RICK
| Q4 25 | $90.3M | — | ||
| Q3 25 | $69.0M | $70.9M | ||
| Q2 25 | $69.4M | $71.1M | ||
| Q1 25 | $68.5M | $65.9M | ||
| Q4 24 | $78.9M | $71.5M | ||
| Q3 24 | $61.1M | $73.2M | ||
| Q2 24 | $66.9M | $76.2M | ||
| Q1 24 | $59.3M | $72.3M |
净利润
EOLS
RICK
| Q4 25 | $130.0K | — | ||
| Q3 25 | $-15.7M | $-5.5M | ||
| Q2 25 | $-17.1M | $4.1M | ||
| Q1 25 | $-18.9M | $3.2M | ||
| Q4 24 | $-6.8M | $9.0M | ||
| Q3 24 | $-19.2M | $244.0K | ||
| Q2 24 | $-11.3M | $-5.2M | ||
| Q1 24 | $-13.1M | $774.0K |
毛利率
EOLS
RICK
| Q4 25 | 65.7% | — | ||
| Q3 25 | 66.5% | — | ||
| Q2 25 | 65.3% | — | ||
| Q1 25 | 68.1% | — | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 68.9% | — | ||
| Q2 24 | 70.3% | — | ||
| Q1 24 | 68.3% | — |
营业利润率
EOLS
RICK
| Q4 25 | 4.7% | — | ||
| Q3 25 | -16.7% | -0.7% | ||
| Q2 25 | -14.7% | 12.2% | ||
| Q1 25 | -22.1% | 12.4% | ||
| Q4 24 | -2.9% | 19.5% | ||
| Q3 24 | -25.3% | 4.8% | ||
| Q2 24 | -11.5% | -3.3% | ||
| Q1 24 | -15.0% | 6.4% |
净利率
EOLS
RICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | -22.8% | -7.8% | ||
| Q2 25 | -24.7% | 5.7% | ||
| Q1 25 | -27.6% | 4.9% | ||
| Q4 24 | -8.6% | 12.6% | ||
| Q3 24 | -31.4% | 0.3% | ||
| Q2 24 | -17.0% | -6.9% | ||
| Q1 24 | -22.1% | 1.1% |
每股收益(稀释后)
EOLS
RICK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.24 | $-0.60 | ||
| Q2 25 | $-0.27 | $0.46 | ||
| Q1 25 | $-0.30 | $0.36 | ||
| Q4 24 | $-0.11 | $1.01 | ||
| Q3 24 | $-0.30 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | $-0.22 | $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 | $53.8M | $33.7M |
| 总债务越低越好 | $146.1M | $238.2M |
| 股东权益账面价值 | $-23.1M | $261.1M |
| 总资产 | $225.9M | $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
EOLS
RICK
| Q4 25 | $53.8M | — | ||
| Q3 25 | $43.5M | $33.7M | ||
| Q2 25 | $61.7M | $29.3M | ||
| Q1 25 | $67.9M | $32.7M | ||
| Q4 24 | $87.0M | $34.7M | ||
| Q3 24 | $85.0M | $32.4M | ||
| Q2 24 | $93.7M | $34.9M | ||
| Q1 24 | $97.0M | $20.0M |
总债务
EOLS
RICK
| Q4 25 | $146.1M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $121.8M | $244.1M | ||
| Q4 24 | $121.5M | — | ||
| Q3 24 | $121.2M | $241.1M | ||
| Q2 24 | $120.9M | — | ||
| Q1 24 | $120.6M | — |
股东权益
EOLS
RICK
| Q4 25 | $-23.1M | — | ||
| Q3 25 | $-28.8M | $261.1M | ||
| Q2 25 | $-18.7M | $269.5M | ||
| Q1 25 | $-6.6M | $268.8M | ||
| Q4 24 | $5.5M | $269.0M | ||
| Q3 24 | $5.9M | $263.4M | ||
| Q2 24 | $19.3M | $271.2M | ||
| Q1 24 | $18.4M | $285.8M |
总资产
EOLS
RICK
| Q4 25 | $225.9M | — | ||
| Q3 25 | $219.0M | $596.9M | ||
| Q2 25 | $228.8M | $597.4M | ||
| Q1 25 | $213.4M | $589.8M | ||
| Q4 24 | $232.6M | $586.2M | ||
| Q3 24 | $229.6M | $584.4M | ||
| Q2 24 | $233.8M | $601.0M | ||
| Q1 24 | $226.2M | $609.9M |
负债/权益比
EOLS
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 22.00× | — | ||
| Q3 24 | 20.58× | 0.92× | ||
| Q2 24 | 6.26× | — | ||
| Q1 24 | 6.54× | — |
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 | $12.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 98.67× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
EOLS
RICK
| Q4 25 | $12.8M | — | ||
| Q3 25 | $-14.7M | $13.7M | ||
| Q2 25 | $-24.8M | $13.8M | ||
| Q1 25 | $-15.6M | $8.5M | ||
| Q4 24 | $4.8M | $13.3M | ||
| Q3 24 | $-5.7M | $15.7M | ||
| Q2 24 | $-6.5M | $15.8M | ||
| Q1 24 | $-10.6M | $10.8M |
自由现金流
EOLS
RICK
| Q4 25 | $11.3M | — | ||
| Q3 25 | $-15.6M | $11.5M | ||
| Q2 25 | $-25.5M | $10.1M | ||
| Q1 25 | $-16.0M | $5.7M | ||
| Q4 24 | $4.4M | $7.6M | ||
| Q3 24 | $-6.0M | $10.3M | ||
| Q2 24 | $-6.9M | $9.3M | ||
| Q1 24 | $-10.9M | $3.2M |
自由现金流率
EOLS
RICK
| Q4 25 | 12.6% | — | ||
| Q3 25 | -22.7% | 16.2% | ||
| Q2 25 | -36.7% | 14.2% | ||
| Q1 25 | -23.3% | 8.6% | ||
| Q4 24 | 5.5% | 10.6% | ||
| Q3 24 | -9.9% | 14.0% | ||
| Q2 24 | -10.4% | 12.3% | ||
| Q1 24 | -18.3% | 4.4% |
资本支出强度
EOLS
RICK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
现金转化率
EOLS
RICK
| Q4 25 | 98.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| 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
EOLS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |