vs
Groupon, Inc.（GRPN）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
Groupon, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$132.7M vs $70.9M），Groupon, Inc.净利率更高（6.0% vs -7.8%，领先13.7%），Groupon, Inc.同比增速更快（1.8% vs -3.1%），Groupon, Inc.自由现金流更多（$53.0M vs $11.5M），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs -2.0%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RICK — 直观对比
营收规模更大
GRPN
是对方的1.9倍
$70.9M
营收增速更快
GRPN
高出4.9%
-3.1%
净利率更高
GRPN
高出13.7%
-7.8%
自由现金流更多
GRPN
多$41.5M
$11.5M
两年增速更快
GRPN
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $70.9M |
| 净利润 | $7.9M | $-5.5M |
| 毛利率 | 90.4% | — |
| 营业利润率 | 4.9% | -0.7% |
| 净利率 | 6.0% | -7.8% |
| 营收同比 | 1.8% | -3.1% |
| 净利润同比 | 115.8% | -2354.9% |
| 每股收益（稀释后） | $0.21 | $-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GRPNRICK
| Q4 25 | $132.7M | — | ||
| Q3 25 | $122.8M | $70.9M | ||
| Q2 25 | $125.7M | $71.1M | ||
| Q1 25 | $117.2M | $65.9M | ||
| Q4 24 | $130.4M | $71.5M | ||
| Q3 24 | $114.5M | $73.2M | ||
| Q2 24 | $124.6M | $76.2M | ||
| Q1 24 | $123.1M | $72.3M |
净利润GRPNRICK
| Q4 25 | $7.9M | — | ||
| Q3 25 | $-118.4M | $-5.5M | ||
| Q2 25 | $20.3M | $4.1M | ||
| Q1 25 | $7.2M | $3.2M | ||
| Q4 24 | $-50.1M | $9.0M | ||
| Q3 24 | $13.9M | $244.0K | ||
| Q2 24 | $-10.0M | $-5.2M | ||
| Q1 24 | $-12.3M | $774.0K |
毛利率GRPNRICK
| Q4 25 | 90.4% | — | ||
| Q3 25 | 91.1% | — | ||
| Q2 25 | 91.0% | — | ||
| Q1 25 | 90.7% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 89.9% | — | ||
| Q2 24 | 90.4% | — | ||
| Q1 24 | 89.8% | — |
营业利润率GRPNRICK
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.8% | -0.7% | ||
| Q2 25 | 10.4% | 12.2% | ||
| Q1 25 | 1.6% | 12.4% | ||
| Q4 24 | 2.0% | 19.5% | ||
| Q3 24 | -4.9% | 4.8% | ||
| Q2 24 | 3.5% | -3.3% | ||
| Q1 24 | 6.0% | 6.4% |
净利率GRPNRICK
| Q4 25 | 6.0% | — | ||
| Q3 25 | -96.4% | -7.8% | ||
| Q2 25 | 16.2% | 5.7% | ||
| Q1 25 | 6.1% | 4.9% | ||
| Q4 24 | -38.4% | 12.6% | ||
| Q3 24 | 12.2% | 0.3% | ||
| Q2 24 | -8.1% | -6.9% | ||
| Q1 24 | -10.0% | 1.1% |
每股收益（稀释后）GRPNRICK
| Q4 25 | $0.21 | — | ||
| Q3 25 | $-2.92 | $-0.60 | ||
| Q2 25 | $0.46 | $0.46 | ||
| Q1 25 | $0.17 | $0.36 | ||
| Q4 24 | $-1.26 | $1.01 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $-0.25 | $-0.56 | ||
| Q1 24 | $-0.33 | $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 | $296.1M | $33.7M |
| 总债务越低越好 | $342.8M | $238.2M |
| 股东权益账面价值 | $-42.6M | $261.1M |
| 总资产 | $670.4M | $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GRPNRICK
| Q4 25 | $296.1M | — | ||
| Q3 25 | $238.5M | $33.7M | ||
| Q2 25 | $262.6M | $29.3M | ||
| Q1 25 | $226.8M | $32.7M | ||
| Q4 24 | $228.8M | $34.7M | ||
| Q3 24 | $159.7M | $32.4M | ||
| Q2 24 | $178.1M | $34.9M | ||
| Q1 24 | $158.7M | $20.0M |
总债务GRPNRICK
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRICK
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-59.6M | $261.1M | ||
| Q2 25 | $51.2M | $269.5M | ||
| Q1 25 | $45.5M | $268.8M | ||
| Q4 24 | $40.8M | $269.0M | ||
| Q3 24 | $40.0M | $263.4M | ||
| Q2 24 | $40.2M | $271.2M | ||
| Q1 24 | $41.2M | $285.8M |
总资产GRPNRICK
| Q4 25 | $670.4M | — | ||
| Q3 25 | $608.2M | $596.9M | ||
| Q2 25 | $647.4M | $597.4M | ||
| Q1 25 | $608.2M | $589.8M | ||
| Q4 24 | $612.7M | $586.2M | ||
| Q3 24 | $548.0M | $584.4M | ||
| Q2 24 | $572.8M | $601.0M | ||
| Q1 24 | $580.5M | $609.9M |
负债/权益比GRPNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 6.03× | — | ||
| 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 | $56.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 40.0% | 16.2% |
| 资本支出强度资本支出/营收 | 2.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流GRPNRICK
| Q4 25 | $56.6M | — | ||
| Q3 25 | $-20.5M | $13.7M | ||
| Q2 25 | $28.4M | $13.8M | ||
| Q1 25 | $-22.0K | $8.5M | ||
| Q4 24 | $67.0M | $13.3M | ||
| Q3 24 | $-16.3M | $15.7M | ||
| Q2 24 | $15.3M | $15.8M | ||
| Q1 24 | $-10.1M | $10.8M |
自由现金流GRPNRICK
| Q4 25 | $53.0M | — | ||
| Q3 25 | $-24.6M | $11.5M | ||
| Q2 25 | $25.2M | $10.1M | ||
| Q1 25 | $-3.8M | $5.7M | ||
| Q4 24 | $63.2M | $7.6M | ||
| Q3 24 | $-19.7M | $10.3M | ||
| Q2 24 | $10.8M | $9.3M | ||
| Q1 24 | $-13.8M | $3.2M |
自由现金流率GRPNRICK
| Q4 25 | 40.0% | — | ||
| Q3 25 | -20.0% | 16.2% | ||
| Q2 25 | 20.0% | 14.2% | ||
| Q1 25 | -3.2% | 8.6% | ||
| Q4 24 | 48.5% | 10.6% | ||
| Q3 24 | -17.2% | 14.0% | ||
| Q2 24 | 8.7% | 12.3% | ||
| Q1 24 | -11.2% | 4.4% |
资本支出强度GRPNRICK
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.3% | 3.2% | ||
| Q2 25 | 2.6% | 5.2% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 3.0% | 7.3% | ||
| Q2 24 | 3.6% | 8.4% | ||
| Q1 24 | 3.0% | 10.6% |
现金转化率GRPNRICK
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.40× | 3.40× | ||
| Q1 25 | -0.00× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -1.17× | 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
