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ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.1倍（$70.9M vs $64.6M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.0M），过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% vs -2.0%）
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
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。
ESTA vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$64.6M
营收增速更快
ESTA
高出48.3%
-3.1%
自由现金流更多
RICK
多$13.5M
$-2.0M
两年增速更快
ESTA
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 70.5% | — |
| 营业利润率 | -6.1% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 45.2% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.07 | $-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ESTARICK
| Q4 25 | $64.6M | — | ||
| Q3 25 | $53.8M | $70.9M | ||
| Q2 25 | $51.3M | $71.1M | ||
| Q1 25 | $41.4M | $65.9M | ||
| Q4 24 | $44.5M | $71.5M | ||
| Q3 24 | $40.2M | $73.2M | ||
| Q2 24 | $44.1M | $76.2M | ||
| Q1 24 | $37.2M | $72.3M |
净利润ESTARICK
| Q4 25 | — | — | ||
| Q3 25 | $-11.1M | $-5.5M | ||
| Q2 25 | $-16.6M | $4.1M | ||
| Q1 25 | $-20.7M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-16.7M | $244.0K | ||
| Q2 24 | $-17.2M | $-5.2M | ||
| Q1 24 | $-16.2M | $774.0K |
毛利率ESTARICK
| Q4 25 | 70.5% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
营业利润率ESTARICK
| Q4 25 | -6.1% | — | ||
| Q3 25 | -7.5% | -0.7% | ||
| Q2 25 | -27.5% | 12.2% | ||
| Q1 25 | -41.0% | 12.4% | ||
| Q4 24 | -41.9% | 19.5% | ||
| Q3 24 | -32.7% | 4.8% | ||
| Q2 24 | -21.2% | -3.3% | ||
| Q1 24 | -23.8% | 6.4% |
净利率ESTARICK
| Q4 25 | — | — | ||
| Q3 25 | -20.7% | -7.8% | ||
| Q2 25 | -32.3% | 5.7% | ||
| Q1 25 | -50.1% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -41.5% | 0.3% | ||
| Q2 24 | -38.9% | -6.9% | ||
| Q1 24 | -43.6% | 1.1% |
每股收益（稀释后）ESTARICK
| Q4 25 | $-0.07 | — | ||
| Q3 25 | $-0.38 | $-0.60 | ||
| Q2 25 | $-0.57 | $0.46 | ||
| Q1 25 | $-0.70 | $0.36 | ||
| Q4 24 | $-1.21 | $1.01 | ||
| Q3 24 | $-0.59 | $0.04 | ||
| Q2 24 | $-0.62 | $-0.56 | ||
| Q1 24 | $-0.58 | $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 | $75.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $23.5M | $261.1M |
| 总资产 | $357.2M | $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ESTARICK
| Q4 25 | $75.6M | — | ||
| Q3 25 | $70.6M | $33.7M | ||
| Q2 25 | $54.6M | $29.3M | ||
| Q1 25 | $69.2M | $32.7M | ||
| Q4 24 | $90.3M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务ESTARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESTARICK
| Q4 25 | $23.5M | — | ||
| Q3 25 | $16.4M | $261.1M | ||
| Q2 25 | $22.8M | $269.5M | ||
| Q1 25 | $38.5M | $268.8M | ||
| Q4 24 | $53.1M | $269.0M | ||
| Q3 24 | $32.7M | $263.4M | ||
| Q2 24 | $45.0M | $271.2M | ||
| Q1 24 | $56.9M | $285.8M |
总资产ESTARICK
| Q4 25 | $357.2M | — | ||
| Q3 25 | $338.9M | $596.9M | ||
| Q2 25 | $329.7M | $597.4M | ||
| Q1 25 | $333.4M | $589.8M | ||
| Q4 24 | $346.8M | $586.2M | ||
| Q3 24 | $282.7M | $584.4M | ||
| Q2 24 | $285.1M | $601.0M | ||
| Q1 24 | $301.8M | $609.9M |
负债/权益比ESTARICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-162.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -3.1% | 16.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-56.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ESTARICK
| Q4 25 | $-162.0K | — | ||
| Q3 25 | $-11.3M | $13.7M | ||
| Q2 25 | $-18.8M | $13.8M | ||
| Q1 25 | $-20.7M | $8.5M | ||
| Q4 24 | $-20.7M | $13.3M | ||
| Q3 24 | $-12.5M | $15.7M | ||
| Q2 24 | $-14.2M | $15.8M | ||
| Q1 24 | $-11.2M | $10.8M |
自由现金流ESTARICK
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $-13.1M | $11.5M | ||
| Q2 25 | $-20.4M | $10.1M | ||
| Q1 25 | $-21.5M | $5.7M | ||
| Q4 24 | $-21.3M | $7.6M | ||
| Q3 24 | $-13.9M | $10.3M | ||
| Q2 24 | $-15.0M | $9.3M | ||
| Q1 24 | $-14.5M | $3.2M |
自由现金流率ESTARICK
| Q4 25 | -3.1% | — | ||
| Q3 25 | -24.4% | 16.2% | ||
| Q2 25 | -39.7% | 14.2% | ||
| Q1 25 | -51.9% | 8.6% | ||
| Q4 24 | -47.8% | 10.6% | ||
| Q3 24 | -34.6% | 14.0% | ||
| Q2 24 | -33.9% | 12.3% | ||
| Q1 24 | -38.9% | 4.4% |
资本支出强度ESTARICK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.4% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 1.8% | 8.4% | ||
| Q1 24 | 8.9% | 10.6% |
现金转化率ESTARICK
| Q4 25 | — | — | ||
| 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
ESTA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
