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Grindr Inc.（GRND）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
Grindr Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$126.0M vs $70.9M），Grindr Inc.净利率更高（16.1% vs -7.8%，领先23.8%），Grindr Inc.同比增速更快（29.0% vs -3.1%），Grindr Inc.自由现金流更多（$24.5M vs $11.5M），过去两年Grindr Inc.的营收复合增速更高（29.3% vs -2.0%）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RICK — 直观对比
营收规模更大
GRND
是对方的1.8倍
$70.9M
营收增速更快
GRND
高出32.2%
-3.1%
净利率更高
GRND
高出23.8%
-7.8%
自由现金流更多
GRND
多$13.0M
$11.5M
两年增速更快
GRND
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $70.9M |
| 净利润 | $20.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | -0.7% |
| 净利率 | 16.1% | -7.8% |
| 营收同比 | 29.0% | -3.1% |
| 净利润同比 | 116.4% | -2354.9% |
| 每股收益（稀释后） | $0.10 | $-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GRNDRICK
| Q4 25 | $126.0M | — | ||
| Q3 25 | $115.8M | $70.9M | ||
| Q2 25 | $104.2M | $71.1M | ||
| Q1 25 | $93.9M | $65.9M | ||
| Q4 24 | $97.6M | $71.5M | ||
| Q3 24 | $89.3M | $73.2M | ||
| Q2 24 | $82.3M | $76.2M | ||
| Q1 24 | $75.3M | $72.3M |
净利润GRNDRICK
| Q4 25 | $20.3M | — | ||
| Q3 25 | $30.8M | $-5.5M | ||
| Q2 25 | $16.6M | $4.1M | ||
| Q1 25 | $27.0M | $3.2M | ||
| Q4 24 | $-123.9M | $9.0M | ||
| Q3 24 | $24.7M | $244.0K | ||
| Q2 24 | $-22.4M | $-5.2M | ||
| Q1 24 | $-9.4M | $774.0K |
营业利润率GRNDRICK
| Q4 25 | 24.9% | — | ||
| Q3 25 | 39.1% | -0.7% | ||
| Q2 25 | 23.4% | 12.2% | ||
| Q1 25 | 27.0% | 12.4% | ||
| Q4 24 | 20.9% | 19.5% | ||
| Q3 24 | 31.8% | 4.8% | ||
| Q2 24 | 29.8% | -3.3% | ||
| Q1 24 | 25.6% | 6.4% |
净利率GRNDRICK
| Q4 25 | 16.1% | — | ||
| Q3 25 | 26.6% | -7.8% | ||
| Q2 25 | 16.0% | 5.7% | ||
| Q1 25 | 28.8% | 4.9% | ||
| Q4 24 | -126.9% | 12.6% | ||
| Q3 24 | 27.6% | 0.3% | ||
| Q2 24 | -27.2% | -6.9% | ||
| Q1 24 | -12.5% | 1.1% |
每股收益（稀释后）GRNDRICK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.16 | $-0.60 | ||
| Q2 25 | $0.08 | $0.46 | ||
| Q1 25 | $0.09 | $0.36 | ||
| Q4 24 | $-0.65 | $1.01 | ||
| Q3 24 | $0.09 | $0.04 | ||
| Q2 24 | $-0.13 | $-0.56 | ||
| Q1 24 | $-0.05 | $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 | $87.0M | $33.7M |
| 总债务越低越好 | $395.9M | $238.2M |
| 股东权益账面价值 | $47.0M | $261.1M |
| 总资产 | $531.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 8.42× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GRNDRICK
| Q4 25 | $87.0M | — | ||
| Q3 25 | $6.3M | $33.7M | ||
| Q2 25 | $120.8M | $29.3M | ||
| Q1 25 | $255.9M | $32.7M | ||
| Q4 24 | $59.2M | $34.7M | ||
| Q3 24 | $39.1M | $32.4M | ||
| Q2 24 | $16.3M | $34.9M | ||
| Q1 24 | $21.5M | $20.0M |
总债务GRNDRICK
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | $238.2M | ||
| Q2 25 | $283.5M | $243.8M | ||
| Q1 25 | $287.0M | $244.1M | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | $241.1M | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益GRNDRICK
| Q4 25 | $47.0M | — | ||
| Q3 25 | $71.0M | $261.1M | ||
| Q2 25 | $187.7M | $269.5M | ||
| Q1 25 | $319.8M | $268.8M | ||
| Q4 24 | $-131.6M | $269.0M | ||
| Q3 24 | $-13.4M | $263.4M | ||
| Q2 24 | $-41.7M | $271.2M | ||
| Q1 24 | $-22.0M | $285.8M |
总资产GRNDRICK
| Q4 25 | $531.0M | — | ||
| Q3 25 | $439.2M | $596.9M | ||
| Q2 25 | $547.6M | $597.4M | ||
| Q1 25 | $679.4M | $589.8M | ||
| Q4 24 | $479.1M | $586.2M | ||
| Q3 24 | $456.3M | $584.4M | ||
| Q2 24 | $435.0M | $601.0M | ||
| Q1 24 | $437.7M | $609.9M |
负债/权益比GRNDRICK
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | 0.91× | ||
| Q2 25 | 1.51× | 0.90× | ||
| Q1 25 | 0.90× | 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 | $24.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 19.5% | 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 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $140.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GRNDRICK
| Q4 25 | $24.8M | — | ||
| Q3 25 | $55.4M | $13.7M | ||
| Q2 25 | $37.5M | $13.8M | ||
| Q1 25 | $23.8M | $8.5M | ||
| Q4 24 | $29.5M | $13.3M | ||
| Q3 24 | $29.1M | $15.7M | ||
| Q2 24 | $15.8M | $15.8M | ||
| Q1 24 | $20.4M | $10.8M |
自由现金流GRNDRICK
| Q4 25 | $24.5M | — | ||
| Q3 25 | $55.2M | $11.5M | ||
| Q2 25 | $37.3M | $10.1M | ||
| Q1 25 | $23.7M | $5.7M | ||
| Q4 24 | $29.3M | $7.6M | ||
| Q3 24 | $28.8M | $10.3M | ||
| Q2 24 | $15.7M | $9.3M | ||
| Q1 24 | $20.3M | $3.2M |
自由现金流率GRNDRICK
| Q4 25 | 19.5% | — | ||
| Q3 25 | 47.7% | 16.2% | ||
| Q2 25 | 35.8% | 14.2% | ||
| Q1 25 | 25.2% | 8.6% | ||
| Q4 24 | 30.0% | 10.6% | ||
| Q3 24 | 32.2% | 14.0% | ||
| Q2 24 | 19.0% | 12.3% | ||
| Q1 24 | 26.9% | 4.4% |
资本支出强度GRNDRICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
现金转化率GRNDRICK
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.25× | 3.40× | ||
| Q1 25 | 0.88× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.18× | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
