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弗雷斯特研究公司（FORR）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
弗雷斯特研究公司的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$101.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -33.5%，领先25.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -6.5%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% vs -2.0%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs RICK — 直观对比
营收规模更大
FORR
是对方的1.4倍
$70.9M
营收增速更快
RICK
高出3.3%
-6.5%
净利率更高
RICK
高出25.8%
-33.5%
自由现金流更多
RICK
多$15.8M
$-4.3M
两年增速更快
FORR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $70.9M |
| 净利润 | $-33.9M | $-5.5M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | -0.7% |
| 净利率 | -33.5% | -7.8% |
| 营收同比 | -6.5% | -3.1% |
| 净利润同比 | -7941.4% | -2354.9% |
| 每股收益（稀释后） | $-1.75 | $-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FORRRICK
| Q4 25 | $101.1M | — | ||
| Q3 25 | $94.3M | $70.9M | ||
| Q2 25 | $111.7M | $71.1M | ||
| Q1 25 | $89.9M | $65.9M | ||
| Q4 24 | $108.0M | $71.5M | ||
| Q3 24 | $102.5M | $73.2M | ||
| Q2 24 | $121.8M | $76.2M | ||
| Q1 24 | $100.1M | $72.3M |
净利润FORRRICK
| Q4 25 | $-33.9M | — | ||
| Q3 25 | $-2.1M | $-5.5M | ||
| Q2 25 | $3.9M | $4.1M | ||
| Q1 25 | $-87.3M | $3.2M | ||
| Q4 24 | $432.0K | $9.0M | ||
| Q3 24 | $-5.8M | $244.0K | ||
| Q2 24 | $6.3M | $-5.2M | ||
| Q1 24 | $-6.7M | $774.0K |
毛利率FORRRICK
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率FORRRICK
| Q4 25 | -36.6% | — | ||
| Q3 25 | 4.7% | -0.7% | ||
| Q2 25 | 6.2% | 12.2% | ||
| Q1 25 | -97.5% | 12.4% | ||
| Q4 24 | -0.5% | 19.5% | ||
| Q3 24 | -0.7% | 4.8% | ||
| Q2 24 | 9.3% | -3.3% | ||
| Q1 24 | -9.3% | 6.4% |
净利率FORRRICK
| Q4 25 | -33.5% | — | ||
| Q3 25 | -2.3% | -7.8% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | -97.1% | 4.9% | ||
| Q4 24 | 0.4% | 12.6% | ||
| Q3 24 | -5.7% | 0.3% | ||
| Q2 24 | 5.2% | -6.9% | ||
| Q1 24 | -6.7% | 1.1% |
每股收益（稀释后）FORRRICK
| Q4 25 | $-1.75 | — | ||
| Q3 25 | $-0.11 | $-0.60 | ||
| Q2 25 | $0.20 | $0.46 | ||
| Q1 25 | $-4.62 | $0.36 | ||
| Q4 24 | $0.02 | $1.01 | ||
| Q3 24 | $-0.30 | $0.04 | ||
| Q2 24 | $0.33 | $-0.56 | ||
| Q1 24 | $-0.35 | $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 | $63.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $126.5M | $261.1M |
| 总资产 | $404.0M | $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FORRRICK
| Q4 25 | $63.3M | — | ||
| Q3 25 | $65.1M | $33.7M | ||
| Q2 25 | $67.8M | $29.3M | ||
| Q1 25 | $75.6M | $32.7M | ||
| Q4 24 | $56.1M | $34.7M | ||
| Q3 24 | $62.8M | $32.4M | ||
| Q2 24 | $58.9M | $34.9M | ||
| Q1 24 | $61.4M | $20.0M |
总债务FORRRICK
| 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FORRRICK
| Q4 25 | $126.5M | — | ||
| Q3 25 | $157.7M | $261.1M | ||
| Q2 25 | $159.5M | $269.5M | ||
| Q1 25 | $147.4M | $268.8M | ||
| Q4 24 | $229.5M | $269.0M | ||
| Q3 24 | $234.3M | $263.4M | ||
| Q2 24 | $237.1M | $271.2M | ||
| Q1 24 | $230.9M | $285.8M |
总资产FORRRICK
| Q4 25 | $404.0M | — | ||
| Q3 25 | $414.2M | $596.9M | ||
| Q2 25 | $436.0M | $597.4M | ||
| Q1 25 | $439.8M | $589.8M | ||
| Q4 24 | $503.9M | $586.2M | ||
| Q3 24 | $505.3M | $584.4M | ||
| Q2 24 | $524.2M | $601.0M | ||
| Q1 24 | $555.7M | $609.9M |
负债/权益比FORRRICK
| 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 | $-3.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -4.2% | 16.2% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FORRRICK
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $1.2M | $13.7M | ||
| Q2 25 | $-3.6M | $13.8M | ||
| Q1 25 | $26.7M | $8.5M | ||
| Q4 24 | $-1.8M | $13.3M | ||
| Q3 24 | $264.0K | $15.7M | ||
| Q2 24 | $-2.9M | $15.8M | ||
| Q1 24 | $611.0K | $10.8M |
自由现金流FORRRICK
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $524.0K | $11.5M | ||
| Q2 25 | $-4.2M | $10.1M | ||
| Q1 25 | $26.1M | $5.7M | ||
| Q4 24 | $-2.5M | $7.6M | ||
| Q3 24 | $-223.0K | $10.3M | ||
| Q2 24 | $-3.7M | $9.3M | ||
| Q1 24 | $-815.0K | $3.2M |
自由现金流率FORRRICK
| Q4 25 | -4.2% | — | ||
| Q3 25 | 0.6% | 16.2% | ||
| Q2 25 | -3.8% | 14.2% | ||
| Q1 25 | 29.0% | 8.6% | ||
| Q4 24 | -2.3% | 10.6% | ||
| Q3 24 | -0.2% | 14.0% | ||
| Q2 24 | -3.1% | 12.3% | ||
| Q1 24 | -0.8% | 4.4% |
资本支出强度FORRRICK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | 0.7% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 1.4% | 10.6% |
现金转化率FORRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -4.24× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -0.46× | — | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
