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富兰克林柯维（FC）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.的季度营收约是富兰克林柯维的1.1倍（$70.9M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -7.8%，领先2.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -7.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.6M），过去两年富兰克林柯维的营收复合增速更高（2.2% vs -2.0%）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$64.0M
营收增速更快
RICK
高出4.2%
-7.3%
净利率更高
FC
高出2.6%
-7.8%
自由现金流更多
RICK
多$13.1M
$-1.6M
两年增速更快
FC
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $70.9M |
| 净利润 | $-3.3M | $-5.5M |
| 毛利率 | 75.5% | — |
| 营业利润率 | -5.7% | -0.7% |
| 净利率 | -5.1% | -7.8% |
| 营收同比 | -7.3% | -3.1% |
| 净利润同比 | -378.5% | -2354.9% |
| 每股收益（稀释后） | $-0.27 | $-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FCRICK
| Q4 25 | $64.0M | — | ||
| Q3 25 | $71.2M | $70.9M | ||
| Q2 25 | $67.1M | $71.1M | ||
| Q1 25 | $59.6M | $65.9M | ||
| Q4 24 | $69.1M | $71.5M | ||
| Q3 24 | $84.1M | $73.2M | ||
| Q2 24 | $73.4M | $76.2M | ||
| Q1 24 | $61.3M | $72.3M |
净利润FCRICK
| Q4 25 | $-3.3M | — | ||
| Q3 25 | $4.4M | $-5.5M | ||
| Q2 25 | $-1.4M | $4.1M | ||
| Q1 25 | $-1.1M | $3.2M | ||
| Q4 24 | $1.2M | $9.0M | ||
| Q3 24 | $12.0M | $244.0K | ||
| Q2 24 | $5.7M | $-5.2M | ||
| Q1 24 | $874.0K | $774.0K |
毛利率FCRICK
| Q4 25 | 75.5% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 76.5% | — | ||
| Q1 25 | 76.7% | — | ||
| Q4 24 | 76.3% | — | ||
| Q3 24 | 78.1% | — | ||
| Q2 24 | 76.6% | — | ||
| Q1 24 | 76.4% | — |
营业利润率FCRICK
| Q4 25 | -5.7% | — | ||
| Q3 25 | 11.1% | -0.7% | ||
| Q2 25 | -3.3% | 12.2% | ||
| Q1 25 | -2.4% | 12.4% | ||
| Q4 24 | 2.1% | 19.5% | ||
| Q3 24 | 21.3% | 4.8% | ||
| Q2 24 | 11.4% | -3.3% | ||
| Q1 24 | 2.4% | 6.4% |
净利率FCRICK
| Q4 25 | -5.1% | — | ||
| Q3 25 | 6.1% | -7.8% | ||
| Q2 25 | -2.1% | 5.7% | ||
| Q1 25 | -1.8% | 4.9% | ||
| Q4 24 | 1.7% | 12.6% | ||
| Q3 24 | 14.2% | 0.3% | ||
| Q2 24 | 7.8% | -6.9% | ||
| Q1 24 | 1.4% | 1.1% |
每股收益（稀释后）FCRICK
| Q4 25 | $-0.27 | — | ||
| Q3 25 | $0.34 | $-0.60 | ||
| Q2 25 | $-0.11 | $0.46 | ||
| Q1 25 | $-0.08 | $0.36 | ||
| Q4 24 | $0.09 | $1.01 | ||
| Q3 24 | $0.89 | $0.04 | ||
| Q2 24 | $0.43 | $-0.56 | ||
| Q1 24 | $0.06 | $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 | $17.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $54.0M | $261.1M |
| 总资产 | $221.3M | $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FCRICK
| Q4 25 | $17.5M | — | ||
| Q3 25 | $31.7M | $33.7M | ||
| Q2 25 | $33.7M | $29.3M | ||
| Q1 25 | $40.4M | $32.7M | ||
| Q4 24 | $53.3M | $34.7M | ||
| Q3 24 | $48.7M | $32.4M | ||
| Q2 24 | $36.6M | $34.9M | ||
| Q1 24 | $40.9M | $20.0M |
总债务FCRICK
| 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FCRICK
| Q4 25 | $54.0M | — | ||
| Q3 25 | $66.9M | $261.1M | ||
| Q2 25 | $65.6M | $269.5M | ||
| Q1 25 | $72.5M | $268.8M | ||
| Q4 24 | $80.6M | $269.0M | ||
| Q3 24 | $83.1M | $263.4M | ||
| Q2 24 | $72.2M | $271.2M | ||
| Q1 24 | $70.8M | $285.8M |
总资产FCRICK
| Q4 25 | $221.3M | — | ||
| Q3 25 | $242.9M | $596.9M | ||
| Q2 25 | $218.3M | $597.4M | ||
| Q1 25 | $221.3M | $589.8M | ||
| Q4 24 | $239.9M | $586.2M | ||
| Q3 24 | $261.5M | $584.4M | ||
| Q2 24 | $221.0M | $601.0M | ||
| Q1 24 | $221.9M | $609.9M |
负债/权益比FCRICK
| 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 | $98.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.5% | 16.2% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $5.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FCRICK
| Q4 25 | $98.0K | — | ||
| Q3 25 | $9.9M | $13.7M | ||
| Q2 25 | $6.3M | $13.8M | ||
| Q1 25 | $-1.4M | $8.5M | ||
| Q4 24 | $14.1M | $13.3M | ||
| Q3 24 | $21.9M | $15.7M | ||
| Q2 24 | $8.2M | $15.8M | ||
| Q1 24 | $12.8M | $10.8M |
自由现金流FCRICK
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $5.7M | $11.5M | ||
| Q2 25 | $4.5M | $10.1M | ||
| Q1 25 | $-2.6M | $5.7M | ||
| Q4 24 | $13.1M | $7.6M | ||
| Q3 24 | $20.8M | $10.3M | ||
| Q2 24 | $7.3M | $9.3M | ||
| Q1 24 | $12.1M | $3.2M |
自由现金流率FCRICK
| Q4 25 | -2.5% | — | ||
| Q3 25 | 8.0% | 16.2% | ||
| Q2 25 | 6.7% | 14.2% | ||
| Q1 25 | -4.4% | 8.6% | ||
| Q4 24 | 19.0% | 10.6% | ||
| Q3 24 | 24.7% | 14.0% | ||
| Q2 24 | 9.9% | 12.3% | ||
| Q1 24 | 19.8% | 4.4% |
资本支出强度FCRICK
| Q4 25 | 2.7% | — | ||
| Q3 25 | 5.9% | 3.2% | ||
| Q2 25 | 2.7% | 5.2% | ||
| Q1 25 | 2.1% | 4.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率FCRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 11.98× | 1.48× | ||
| Q3 24 | 1.83× | 64.14× | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 14.62× | 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
FC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
