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Evolv Technologies Holdings, Inc.(EVLV)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Evolv Technologies Holdings, Inc.的1.8倍($70.9M vs $38.5M),Evolv Technologies Holdings, Inc.净利率更高(28.3% vs -7.8%,领先36.0%),Evolv Technologies Holdings, Inc.同比增速更快(32.3% vs -3.1%),过去两年Evolv Technologies Holdings, Inc.的营收复合增速更高(31.8% vs -2.0%)

该企业总部位于美国旧金山,是一家人工智能科技公司,成立于2007年,成立后累计获得超1.43亿美元投资,2016年时曾是全球融资规模最高的人工智能企业,业务聚焦电子商务、线上内容与交易领域。

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。

EVLV vs RICK — 直观对比

营收规模更大
RICK
RICK
是对方的1.8倍
RICK
$70.9M
$38.5M
EVLV
营收增速更快
EVLV
EVLV
高出35.5%
EVLV
32.3%
-3.1%
RICK
净利率更高
EVLV
EVLV
高出36.0%
EVLV
28.3%
-7.8%
RICK
两年增速更快
EVLV
EVLV
近两年复合增速
EVLV
31.8%
-2.0%
RICK

损益表 — Q4 FY2025 vs Q4 FY2025

指标
EVLV
EVLV
RICK
RICK
营收
$38.5M
$70.9M
净利润
$10.9M
$-5.5M
毛利率
48.4%
营业利润率
-20.7%
-0.7%
净利率
28.3%
-7.8%
营收同比
32.3%
-3.1%
净利润同比
169.2%
-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
EVLV
EVLV
RICK
RICK
Q4 25
$38.5M
Q3 25
$42.9M
$70.9M
Q2 25
$32.5M
$71.1M
Q1 25
$32.0M
$65.9M
Q4 24
$29.1M
$71.5M
Q3 24
$27.4M
$73.2M
Q2 24
$25.2M
$76.2M
Q1 24
$22.2M
$72.3M
净利润
EVLV
EVLV
RICK
RICK
Q4 25
$10.9M
Q3 25
$-1.8M
$-5.5M
Q2 25
$-40.5M
$4.1M
Q1 25
$-1.7M
$3.2M
Q4 24
$-15.7M
$9.0M
Q3 24
$-30.4M
$244.0K
Q2 24
$3.4M
$-5.2M
Q1 24
$-11.3M
$774.0K
毛利率
EVLV
EVLV
RICK
RICK
Q4 25
48.4%
Q3 25
49.7%
Q2 25
49.8%
Q1 25
59.8%
Q4 24
57.5%
Q3 24
57.8%
Q2 24
58.5%
Q1 24
54.8%
营业利润率
EVLV
EVLV
RICK
RICK
Q4 25
-20.7%
Q3 25
-20.1%
-0.7%
Q2 25
-53.8%
12.2%
Q1 25
-45.0%
12.4%
Q4 24
-64.9%
19.5%
Q3 24
-70.0%
4.8%
Q2 24
-88.7%
-3.3%
Q1 24
-98.8%
6.4%
净利率
EVLV
EVLV
RICK
RICK
Q4 25
28.3%
Q3 25
-4.2%
-7.8%
Q2 25
-124.6%
5.7%
Q1 25
-5.3%
4.9%
Q4 24
-54.0%
12.6%
Q3 24
-111.3%
0.3%
Q2 24
13.6%
-6.9%
Q1 24
-50.8%
1.1%
每股收益(稀释后)
EVLV
EVLV
RICK
RICK
Q4 25
$0.07
Q3 25
$-0.01
$-0.60
Q2 25
$-0.25
$0.46
Q1 25
$-0.01
$0.36
Q4 24
$-0.10
$1.01
Q3 24
$-0.19
$0.04
Q2 24
$0.02
$-0.56
Q1 24
$-0.07
$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
EVLV
EVLV
RICK
RICK
现金及短期投资手头流动性
$49.1M
$33.7M
总债务越低越好
$28.6M
$238.2M
股东权益账面价值
$119.4M
$261.1M
总资产
$304.4M
$596.9M
负债/权益比越低杠杆越低
0.24×
0.91×

8季度趋势,按日历期对齐

现金及短期投资
EVLV
EVLV
RICK
RICK
Q4 25
$49.1M
Q3 25
$56.2M
$33.7M
Q2 25
$36.9M
$29.3M
Q1 25
$35.0M
$32.7M
Q4 24
$51.9M
$34.7M
Q3 24
$56.0M
$32.4M
Q2 24
$56.5M
$34.9M
Q1 24
$81.0M
$20.0M
总债务
EVLV
EVLV
RICK
RICK
Q4 25
$28.6M
Q3 25
$28.5M
$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
EVLV
EVLV
RICK
RICK
Q4 25
$119.4M
Q3 25
$102.2M
$261.1M
Q2 25
$92.7M
$269.5M
Q1 25
$121.1M
$268.8M
Q4 24
$117.7M
$269.0M
Q3 24
$129.0M
$263.4M
Q2 24
$151.2M
$271.2M
Q1 24
$139.8M
$285.8M
总资产
EVLV
EVLV
RICK
RICK
Q4 25
$304.4M
Q3 25
$304.3M
$596.9M
Q2 25
$280.4M
$597.4M
Q1 25
$256.0M
$589.8M
Q4 24
$268.1M
$586.2M
Q3 24
$278.5M
$584.4M
Q2 24
$269.1M
$601.0M
Q1 24
$280.0M
$609.9M
负债/权益比
EVLV
EVLV
RICK
RICK
Q4 25
0.24×
Q3 25
0.28×
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
EVLV
EVLV
RICK
RICK
经营现金流最新季度
$15.6M
$13.7M
自由现金流经营现金流 - 资本支出
$11.5M
自由现金流率自由现金流/营收
16.2%
资本支出强度资本支出/营收
3.2%
现金转化率经营现金流/净利润
1.43×
过去12个月自由现金流最近4个季度
$34.9M

8季度趋势,按日历期对齐

经营现金流
EVLV
EVLV
RICK
RICK
Q4 25
$15.6M
Q3 25
$3.5M
$13.7M
Q2 25
$2.1M
$13.8M
Q1 25
$-2.5M
$8.5M
Q4 24
$3.2M
$13.3M
Q3 24
$3.7M
$15.7M
Q2 24
$-21.6M
$15.8M
Q1 24
$-16.2M
$10.8M
自由现金流
EVLV
EVLV
RICK
RICK
Q4 25
Q3 25
$11.5M
Q2 25
$10.1M
Q1 25
$5.7M
Q4 24
$7.6M
Q3 24
$10.3M
Q2 24
$9.3M
Q1 24
$3.2M
自由现金流率
EVLV
EVLV
RICK
RICK
Q4 25
Q3 25
16.2%
Q2 25
14.2%
Q1 25
8.6%
Q4 24
10.6%
Q3 24
14.0%
Q2 24
12.3%
Q1 24
4.4%
资本支出强度
EVLV
EVLV
RICK
RICK
Q4 25
Q3 25
3.2%
Q2 25
5.2%
Q1 25
4.3%
Q4 24
8.0%
Q3 24
7.3%
Q2 24
8.4%
Q1 24
10.6%
现金转化率
EVLV
EVLV
RICK
RICK
Q4 25
1.43×
Q3 25
Q2 25
3.40×
Q1 25
2.65×
Q4 24
1.48×
Q3 24
64.14×
Q2 24
-6.31×
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

EVLV
EVLV

暂无分部数据

RICK
RICK

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

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