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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
是对方的1.8倍
$38.5M
营收增速更快
EVLV
高出35.5%
-3.1%
净利率更高
EVLV
高出36.0%
-7.8%
两年增速更快
EVLV
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |