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GRAIL, Inc.（GRAL）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GRAIL, Inc.的1.6倍（$70.9M vs $43.6M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -227.5%，领先219.7%），GRAIL, Inc.同比增速更快（14.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-63.9M），过去两年GRAIL, Inc.的营收复合增速更高（27.7% vs -2.0%）
GRAIL是2015年成立的美国生物技术企业，总部位于加利福尼亚州门洛帕克，核心业务是研发面向无症状人群的癌症早期筛查检测产品。该公司最初是基因测序企业Illumina旗下的初创子公司，2021年被Illumina全资收购。
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。
GRAL vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.6M
营收增速更快
GRAL
高出17.1%
-3.1%
净利率更高
RICK
高出219.7%
-227.5%
自由现金流更多
RICK
多$75.4M
$-63.9M
两年增速更快
GRAL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.6M | $70.9M |
| 净利润 | $-99.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -285.4% | -0.7% |
| 净利率 | -227.5% | -7.8% |
| 营收同比 | 14.0% | -3.1% |
| 净利润同比 | -2.2% | -2354.9% |
| 每股收益（稀释后） | $-2.37 | $-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GRALRICK
| Q4 25 | $43.6M | — | ||
| Q3 25 | $36.2M | $70.9M | ||
| Q2 25 | $35.5M | $71.1M | ||
| Q1 25 | $31.8M | $65.9M | ||
| Q4 24 | $38.3M | $71.5M | ||
| Q3 24 | $28.7M | $73.2M | ||
| Q2 24 | $32.0M | $76.2M | ||
| Q1 24 | $26.7M | $72.3M |
净利润GRALRICK
| Q4 25 | $-99.2M | — | ||
| Q3 25 | $-89.0M | $-5.5M | ||
| Q2 25 | $-114.0M | $4.1M | ||
| Q1 25 | $-106.2M | $3.2M | ||
| Q4 24 | $-97.1M | $9.0M | ||
| Q3 24 | $-125.7M | $244.0K | ||
| Q2 24 | $-1.6B | $-5.2M | ||
| Q1 24 | $-218.9M | $774.0K |
营业利润率GRALRICK
| Q4 25 | -285.4% | — | ||
| Q3 25 | -346.2% | -0.7% | ||
| Q2 25 | -446.9% | 12.2% | ||
| Q1 25 | -482.5% | 12.4% | ||
| Q4 24 | -358.0% | 19.5% | ||
| Q3 24 | -640.5% | 4.8% | ||
| Q2 24 | -5133.8% | -3.3% | ||
| Q1 24 | -851.1% | 6.4% |
净利率GRALRICK
| Q4 25 | -227.5% | — | ||
| Q3 25 | -245.8% | -7.8% | ||
| Q2 25 | -320.7% | 5.7% | ||
| Q1 25 | -333.6% | 4.9% | ||
| Q4 24 | -253.8% | 12.6% | ||
| Q3 24 | -438.7% | 0.3% | ||
| Q2 24 | -4958.8% | -6.9% | ||
| Q1 24 | -819.3% | 1.1% |
每股收益（稀释后）GRALRICK
| Q4 25 | $-2.37 | — | ||
| Q3 25 | $-2.46 | $-0.60 | ||
| Q2 25 | $-3.18 | $0.46 | ||
| Q1 25 | $-3.10 | $0.36 | ||
| Q4 24 | $-1.49 | $1.01 | ||
| Q3 24 | $-3.94 | $0.04 | ||
| Q2 24 | $-51.06 | $-0.56 | ||
| Q1 24 | $-7.05 | $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 | $249.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $2.6B | $261.1M |
| 总资产 | $2.9B | $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GRALRICK
| Q4 25 | $249.7M | — | ||
| Q3 25 | $126.9M | $33.7M | ||
| Q2 25 | $127.4M | $29.3M | ||
| Q1 25 | $133.9M | $32.7M | ||
| Q4 24 | $214.2M | $34.7M | ||
| Q3 24 | $853.6M | $32.4M | ||
| Q2 24 | $958.8M | $34.9M | ||
| Q1 24 | $199.7M | $20.0M |
总债务GRALRICK
| 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GRALRICK
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.2B | $261.1M | ||
| Q2 25 | $2.3B | $269.5M | ||
| Q1 25 | $2.4B | $268.8M | ||
| Q4 24 | $2.5B | $269.0M | ||
| Q3 24 | $2.6B | $263.4M | ||
| Q2 24 | $2.7B | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产GRALRICK
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | $596.9M | ||
| Q2 25 | $2.7B | $597.4M | ||
| Q1 25 | $2.8B | $589.8M | ||
| Q4 24 | $3.0B | $586.2M | ||
| Q3 24 | $3.1B | $584.4M | ||
| Q2 24 | $3.3B | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比GRALRICK
| 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 | $-63.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-63.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -146.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-299.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GRALRICK
| Q4 25 | $-63.8M | — | ||
| Q3 25 | $-63.2M | $13.7M | ||
| Q2 25 | $-77.0M | $13.8M | ||
| Q1 25 | $-95.0M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $-104.6M | $15.7M | ||
| Q2 24 | $-171.8M | $15.8M | ||
| Q1 24 | $-207.3M | $10.8M |
自由现金流GRALRICK
| Q4 25 | $-63.9M | — | ||
| Q3 25 | $-63.6M | $11.5M | ||
| Q2 25 | $-77.3M | $10.1M | ||
| Q1 25 | $-95.1M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-105.6M | $10.3M | ||
| Q2 24 | $-173.2M | $9.3M | ||
| Q1 24 | $-209.8M | $3.2M |
自由现金流率GRALRICK
| Q4 25 | -146.5% | — | ||
| Q3 25 | -175.8% | 16.2% | ||
| Q2 25 | -217.6% | 14.2% | ||
| Q1 25 | -298.6% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | -368.4% | 14.0% | ||
| Q2 24 | -541.7% | 12.3% | ||
| Q1 24 | -785.3% | 4.4% |
资本支出强度GRALRICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 4.3% | 8.4% | ||
| Q1 24 | 9.5% | 10.6% |
现金转化率GRALRICK
| 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
GRAL
| Screening Revenue | $42.3M | 97% |
| Developmental Services Revenue | $1.3M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
