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Fathom Holdings Inc.(FTHM)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
Fathom Holdings Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍($90.6M vs $70.9M),Fathom Holdings Inc.净利率更高(-7.4% vs -7.8%,领先0.3%),Fathom Holdings Inc.同比增速更快(-1.2% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $-20.7M),过去两年Fathom Holdings Inc.的营收复合增速更高(13.4% vs -2.0%)
Fathom Holdings Inc.是一家总部位于美国的房地产科技与服务企业,为房产经纪人、经纪机构和消费者提供数字交易管理、按揭服务、产权保险、住宅经纪等一站式解决方案,业务覆盖美国大部分区域市场。
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。
FTHM vs RICK — 直观对比
营收规模更大
FTHM
是对方的1.3倍
$70.9M
营收增速更快
FTHM
高出1.9%
-3.1%
净利率更高
FTHM
高出0.3%
-7.8%
自由现金流更多
RICK
多$32.2M
$-20.7M
两年增速更快
FTHM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.6M | $70.9M |
| 净利润 | $-6.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -5.2% | -0.7% |
| 净利率 | -7.4% | -7.8% |
| 营收同比 | -1.2% | -3.1% |
| 净利润同比 | -7.7% | -2354.9% |
| 每股收益(稀释后) | $-0.20 | $-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
FTHM
RICK
| Q4 25 | $90.6M | — | ||
| Q3 25 | $115.3M | $70.9M | ||
| Q2 25 | $121.4M | $71.1M | ||
| Q1 25 | $93.1M | $65.9M | ||
| Q4 24 | $91.7M | $71.5M | ||
| Q3 24 | $83.7M | $73.2M | ||
| Q2 24 | $89.2M | $76.2M | ||
| Q1 24 | $70.5M | $72.3M |
净利润
FTHM
RICK
| Q4 25 | $-6.7M | — | ||
| Q3 25 | $-4.4M | $-5.5M | ||
| Q2 25 | $-3.6M | $4.1M | ||
| Q1 25 | $-5.6M | $3.2M | ||
| Q4 24 | $-6.2M | $9.0M | ||
| Q3 24 | $-8.1M | $244.0K | ||
| Q2 24 | $-1.3M | $-5.2M | ||
| Q1 24 | $-5.9M | $774.0K |
营业利润率
FTHM
RICK
| Q4 25 | -5.2% | — | ||
| Q3 25 | -3.5% | -0.7% | ||
| Q2 25 | -2.0% | 12.2% | ||
| Q1 25 | -4.8% | 12.4% | ||
| Q4 24 | -7.0% | 19.5% | ||
| Q3 24 | -9.3% | 4.8% | ||
| Q2 24 | -4.1% | -3.3% | ||
| Q1 24 | -8.0% | 6.4% |
净利率
FTHM
RICK
| Q4 25 | -7.4% | — | ||
| Q3 25 | -3.8% | -7.8% | ||
| Q2 25 | -3.0% | 5.7% | ||
| Q1 25 | -6.1% | 4.9% | ||
| Q4 24 | -6.8% | 12.6% | ||
| Q3 24 | -9.7% | 0.3% | ||
| Q2 24 | -1.5% | -6.9% | ||
| Q1 24 | -8.4% | 1.1% |
每股收益(稀释后)
FTHM
RICK
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.15 | $-0.60 | ||
| Q2 25 | $-0.13 | $0.46 | ||
| Q1 25 | $-0.24 | $0.36 | ||
| Q4 24 | $-0.29 | $1.01 | ||
| Q3 24 | $-0.40 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.31 | $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 | $5.8M | $33.7M |
| 总债务越低越好 | $5.6M | $238.2M |
| 股东权益账面价值 | $37.4M | $261.1M |
| 总资产 | $78.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
FTHM
RICK
| Q4 25 | $5.8M | — | ||
| Q3 25 | $9.8M | $33.7M | ||
| Q2 25 | $4.9M | $29.3M | ||
| Q1 25 | $8.0M | $32.7M | ||
| Q4 24 | $7.1M | $34.7M | ||
| Q3 24 | $13.1M | $32.4M | ||
| Q2 24 | $10.4M | $34.9M | ||
| Q1 24 | $5.7M | $20.0M |
总债务
FTHM
RICK
| Q4 25 | $5.6M | — | ||
| Q3 25 | $5.1M | $238.2M | ||
| Q2 25 | $5.1M | $243.8M | ||
| Q1 25 | $5.1M | $244.1M | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $8.8M | $241.1M | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $3.7M | — |
股东权益
FTHM
RICK
| Q4 25 | $37.4M | — | ||
| Q3 25 | $43.4M | $261.1M | ||
| Q2 25 | $40.7M | $269.5M | ||
| Q1 25 | $43.4M | $268.8M | ||
| Q4 24 | $44.7M | $269.0M | ||
| Q3 24 | $47.1M | $263.4M | ||
| Q2 24 | $53.1M | $271.2M | ||
| Q1 24 | $51.9M | $285.8M |
总资产
FTHM
RICK
| Q4 25 | $78.0M | — | ||
| Q3 25 | $83.2M | $596.9M | ||
| Q2 25 | $80.4M | $597.4M | ||
| Q1 25 | $81.0M | $589.8M | ||
| Q4 24 | $75.4M | $586.2M | ||
| Q3 24 | $80.9M | $584.4M | ||
| Q2 24 | $80.2M | $601.0M | ||
| Q1 24 | $78.2M | $609.9M |
负债/权益比
FTHM
RICK
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.12× | 0.91× | ||
| Q2 25 | 0.12× | 0.90× | ||
| Q1 25 | 0.12× | 0.91× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.19× | 0.92× | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $-20.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $11.5M |
| 自由现金流率自由现金流/营收 | -22.8% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-29.4M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
FTHM
RICK
| Q4 25 | $-20.5M | — | ||
| Q3 25 | $3.0M | $13.7M | ||
| Q2 25 | $-5.9M | $13.8M | ||
| Q1 25 | $-5.7M | $8.5M | ||
| Q4 24 | $-4.7M | $13.3M | ||
| Q3 24 | $-330.0K | $15.7M | ||
| Q2 24 | $-3.1M | $15.8M | ||
| Q1 24 | $-947.0K | $10.8M |
自由现金流
FTHM
RICK
| Q4 25 | $-20.7M | — | ||
| Q3 25 | $3.0M | $11.5M | ||
| Q2 25 | $-6.0M | $10.1M | ||
| Q1 25 | $-5.8M | $5.7M | ||
| Q4 24 | $-4.7M | $7.6M | ||
| Q3 24 | $-364.0K | $10.3M | ||
| Q2 24 | $-3.1M | $9.3M | ||
| Q1 24 | $-948.0K | $3.2M |
自由现金流率
FTHM
RICK
| Q4 25 | -22.8% | — | ||
| Q3 25 | 2.6% | 16.2% | ||
| Q2 25 | -4.9% | 14.2% | ||
| Q1 25 | -6.2% | 8.6% | ||
| Q4 24 | -5.2% | 10.6% | ||
| Q3 24 | -0.4% | 14.0% | ||
| Q2 24 | -3.5% | 12.3% | ||
| Q1 24 | -1.3% | 4.4% |
资本支出强度
FTHM
RICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率
FTHM
RICK
| 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
FTHM
| Real Estate Brokerage | $84.9M | 94% |
| Mortgage Segment | $3.4M | 4% |
| Other | $2.3M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |