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Flowco Holdings Inc.（FLOC）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
Flowco Holdings Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$85.6M vs $70.9M），Flowco Holdings Inc.净利率更高（20.1% vs -7.8%，领先27.9%），Flowco Holdings Inc.自由现金流更多（$63.2M vs $11.5M）
Flowco Holdings Inc.是一家专业流量控制解决方案供应商，设计、生产及销售工业阀门、驱动系统、定制流量管理组件，核心服务油气开采、工业制造、水处理、公共基建等领域，主要市场覆盖北美及部分欧洲地区。
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。
FLOC vs RICK — 直观对比
营收规模更大
FLOC
是对方的1.2倍
$70.9M
净利率更高
FLOC
高出27.9%
-7.8%
自由现金流更多
FLOC
多$51.7M
$11.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.6M | $70.9M |
| 净利润 | $17.2M | $-5.5M |
| 毛利率 | -4.8% | — |
| 营业利润率 | 49.0% | -0.7% |
| 净利率 | 20.1% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.47 | $-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FLOCRICK
| Q4 25 | $85.6M | — | ||
| Q3 25 | $70.0M | $70.9M | ||
| Q2 25 | $91.1M | $71.1M | ||
| Q1 25 | $95.1M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润FLOCRICK
| Q4 25 | $17.2M | — | ||
| Q3 25 | $12.5M | $-5.5M | ||
| Q2 25 | $5.5M | $4.1M | ||
| Q1 25 | $6.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率FLOCRICK
| Q4 25 | -4.8% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FLOCRICK
| Q4 25 | 49.0% | — | ||
| Q3 25 | 49.4% | -0.7% | ||
| Q2 25 | 40.7% | 12.2% | ||
| Q1 25 | 37.2% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率FLOCRICK
| Q4 25 | 20.1% | — | ||
| Q3 25 | 17.9% | -7.8% | ||
| Q2 25 | 6.0% | 5.7% | ||
| Q1 25 | 6.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）FLOCRICK
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.32 | $-0.60 | ||
| Q2 25 | $0.21 | $0.46 | ||
| Q1 25 | $0.24 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $4.5M | $33.7M |
| 总债务越低越好 | $167.8M | $238.2M |
| 股东权益账面价值 | $228.6M | $261.1M |
| 总资产 | $1.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.73× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资FLOCRICK
| Q4 25 | $4.5M | — | ||
| Q3 25 | $7.2M | $33.7M | ||
| Q2 25 | $9.3M | $29.3M | ||
| Q1 25 | $687.0K | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务FLOCRICK
| Q4 25 | $167.8M | — | ||
| Q3 25 | $222.6M | $238.2M | ||
| Q2 25 | $167.1M | $243.8M | ||
| Q1 25 | $181.0M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLOCRICK
| Q4 25 | $228.6M | — | ||
| Q3 25 | $371.0M | $261.1M | ||
| Q2 25 | $150.3M | $269.5M | ||
| Q1 25 | $-370.1M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产FLOCRICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.7B | $596.9M | ||
| Q2 25 | $1.6B | $597.4M | ||
| Q1 25 | $1.6B | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比FLOCRICK
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.60× | 0.91× | ||
| Q2 25 | 1.11× | 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 | $87.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $63.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 73.8% | 16.2% |
| 资本支出强度资本支出/营收 | 28.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $167.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FLOCRICK
| Q4 25 | $87.2M | — | ||
| Q3 25 | $82.5M | $13.7M | ||
| Q2 25 | $82.2M | $13.8M | ||
| Q1 25 | $42.5M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流FLOCRICK
| Q4 25 | $63.2M | — | ||
| Q3 25 | $42.8M | $11.5M | ||
| Q2 25 | $46.4M | $10.1M | ||
| Q1 25 | $14.7M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率FLOCRICK
| Q4 25 | 73.8% | — | ||
| Q3 25 | 61.2% | 16.2% | ||
| Q2 25 | 50.9% | 14.2% | ||
| Q1 25 | 15.5% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度FLOCRICK
| Q4 25 | 28.0% | — | ||
| Q3 25 | 56.7% | 3.2% | ||
| Q2 25 | 39.3% | 5.2% | ||
| Q1 25 | 29.3% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率FLOCRICK
| Q4 25 | 5.06× | — | ||
| Q3 25 | 6.59× | — | ||
| Q2 25 | 15.02× | 3.40× | ||
| Q1 25 | 6.89× | 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
FLOC
| Transferred Over Time | $65.1M | 76% |
| Natural Gas Production | $21.0M | 25% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
