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Fluent, Inc.（FLNT）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Fluent, Inc.的1.1倍（$70.9M vs $61.8M），Fluent, Inc.净利率更高（-6.7% vs -7.8%，领先1.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -5.5%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$61.8M
营收增速更快
RICK
高出2.3%
-5.5%
净利率更高
FLNT
高出1.1%
-7.8%
两年增速更快
RICK
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $70.9M |
| 净利润 | $-4.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | -0.7% |
| 净利率 | -6.7% | -7.8% |
| 营收同比 | -5.5% | -3.1% |
| 净利润同比 | -20.1% | -2354.9% |
| 每股收益（稀释后） | $-0.09 | $-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FLNTRICK
| Q4 25 | $61.8M | — | ||
| Q3 25 | $47.0M | $70.9M | ||
| Q2 25 | $44.7M | $71.1M | ||
| Q1 25 | $55.2M | $65.9M | ||
| Q4 24 | $65.4M | $71.5M | ||
| Q3 24 | $64.5M | $73.2M | ||
| Q2 24 | $58.7M | $76.2M | ||
| Q1 24 | $66.0M | $72.3M |
净利润FLNTRICK
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-7.6M | $-5.5M | ||
| Q2 25 | $-7.2M | $4.1M | ||
| Q1 25 | $-8.3M | $3.2M | ||
| Q4 24 | $-3.4M | $9.0M | ||
| Q3 24 | $-7.9M | $244.0K | ||
| Q2 24 | $-11.6M | $-5.2M | ||
| Q1 24 | $-6.3M | $774.0K |
营业利润率FLNTRICK
| Q4 25 | 0.3% | — | ||
| Q3 25 | -13.4% | -0.7% | ||
| Q2 25 | -15.9% | 12.2% | ||
| Q1 25 | -12.8% | 12.4% | ||
| Q4 24 | -8.3% | 19.5% | ||
| Q3 24 | -6.0% | 4.8% | ||
| Q2 24 | -17.7% | -3.3% | ||
| Q1 24 | -6.0% | 6.4% |
净利率FLNTRICK
| Q4 25 | -6.7% | — | ||
| Q3 25 | -16.1% | -7.8% | ||
| Q2 25 | -16.2% | 5.7% | ||
| Q1 25 | -15.0% | 4.9% | ||
| Q4 24 | -5.2% | 12.6% | ||
| Q3 24 | -12.3% | 0.3% | ||
| Q2 24 | -19.8% | -6.9% | ||
| Q1 24 | -9.5% | 1.1% |
每股收益（稀释后）FLNTRICK
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.27 | $-0.60 | ||
| Q2 25 | $-0.30 | $0.46 | ||
| Q1 25 | $-0.39 | $0.36 | ||
| Q4 24 | $-0.12 | $1.01 | ||
| Q3 24 | $-0.48 | $0.04 | ||
| Q2 24 | $-0.75 | $-0.56 | ||
| Q1 24 | $-0.45 | $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 | $12.9M | $33.7M |
| 总债务越低越好 | $34.6M | $238.2M |
| 股东权益账面价值 | $18.2M | $261.1M |
| 总资产 | $89.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.90× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资FLNTRICK
| Q4 25 | $12.9M | — | ||
| Q3 25 | $9.2M | $33.7M | ||
| Q2 25 | $4.9M | $29.3M | ||
| Q1 25 | $4.8M | $32.7M | ||
| Q4 24 | $9.4M | $34.7M | ||
| Q3 24 | $6.6M | $32.4M | ||
| Q2 24 | $5.0M | $34.9M | ||
| Q1 24 | $11.7M | $20.0M |
总债务FLNTRICK
| Q4 25 | $34.6M | — | ||
| Q3 25 | $26.0M | $238.2M | ||
| Q2 25 | $23.2M | $243.8M | ||
| Q1 25 | $25.6M | $244.1M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $37.9M | $241.1M | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $31.0M | — |
股东权益FLNTRICK
| Q4 25 | $18.2M | — | ||
| Q3 25 | $21.6M | $261.1M | ||
| Q2 25 | $19.1M | $269.5M | ||
| Q1 25 | $22.0M | $268.8M | ||
| Q4 24 | $25.0M | $269.0M | ||
| Q3 24 | $20.0M | $263.4M | ||
| Q2 24 | $27.5M | $271.2M | ||
| Q1 24 | $28.7M | $285.8M |
总资产FLNTRICK
| Q4 25 | $89.1M | — | ||
| Q3 25 | $76.1M | $596.9M | ||
| Q2 25 | $74.5M | $597.4M | ||
| Q1 25 | $77.5M | $589.8M | ||
| Q4 24 | $93.6M | $586.2M | ||
| Q3 24 | $77.5M | $584.4M | ||
| Q2 24 | $98.5M | $601.0M | ||
| Q1 24 | $103.6M | $609.9M |
负债/权益比FLNTRICK
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.21× | 0.91× | ||
| Q2 25 | 1.21× | 0.90× | ||
| Q1 25 | 1.16× | 0.91× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.90× | 0.92× | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $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 | — | — |
| 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FLNTRICK
| Q4 25 | $2.8M | — | ||
| Q3 25 | $-7.3M | $13.7M | ||
| Q2 25 | $935.0K | $13.8M | ||
| Q1 25 | $2.1M | $8.5M | ||
| Q4 24 | $-2.1M | $13.3M | ||
| Q3 24 | $1.2M | $15.7M | ||
| Q2 24 | $-13.1M | $15.8M | ||
| Q1 24 | $-132.0K | $10.8M |
自由现金流FLNTRICK
| Q4 25 | — | — | ||
| Q3 25 | $-7.3M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $1.2M | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率FLNTRICK
| Q4 25 | — | — | ||
| Q3 25 | -15.6% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 1.9% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度FLNTRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率FLNTRICK
| 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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
