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HACKETT GROUP, INC.（HCKT）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
HACKETT GROUP, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$75.8M vs $70.9M），HACKETT GROUP, INC.净利率更高（7.4% vs -7.8%，领先15.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -4.4%），过去两年HACKETT GROUP, INC.的营收复合增速更高（-0.9% vs -2.0%）
哈克特集团是源自英国的男童服饰多渠道零售商，主营各类男士及男童服装与配饰，品牌于1983年在英国伦敦创立。截至2019年6月，该品牌在全球共开设160家门店，旗舰店坐落于伦敦萨维尔街14号，目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
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。
HCKT vs RICK — 直观对比
营收规模更大
HCKT
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出1.3%
-4.4%
净利率更高
HCKT
高出15.1%
-7.8%
两年增速更快
HCKT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $70.9M |
| 净利润 | $5.6M | $-5.5M |
| 毛利率 | 41.7% | — |
| 营业利润率 | 12.0% | -0.7% |
| 净利率 | 7.4% | -7.8% |
| 营收同比 | -4.4% | -3.1% |
| 净利润同比 | 56.9% | -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HCKTRICK
| Q4 25 | $75.8M | — | ||
| Q3 25 | $73.1M | $70.9M | ||
| Q2 25 | $78.9M | $71.1M | ||
| Q1 25 | $77.9M | $65.9M | ||
| Q4 24 | $79.2M | $71.5M | ||
| Q3 24 | $79.8M | $73.2M | ||
| Q2 24 | $77.7M | $76.2M | ||
| Q1 24 | $77.2M | $72.3M |
净利润HCKTRICK
| Q4 25 | $5.6M | — | ||
| Q3 25 | $2.5M | $-5.5M | ||
| Q2 25 | $1.7M | $4.1M | ||
| Q1 25 | $3.1M | $3.2M | ||
| Q4 24 | $3.6M | $9.0M | ||
| Q3 24 | $8.6M | $244.0K | ||
| Q2 24 | $8.7M | $-5.2M | ||
| Q1 24 | $8.7M | $774.0K |
毛利率HCKTRICK
| Q4 25 | 41.7% | — | ||
| Q3 25 | 40.7% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 39.4% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率HCKTRICK
| Q4 25 | 12.0% | — | ||
| Q3 25 | 7.5% | -0.7% | ||
| Q2 25 | 5.8% | 12.2% | ||
| Q1 25 | 5.7% | 12.4% | ||
| Q4 24 | 9.8% | 19.5% | ||
| Q3 24 | 16.0% | 4.8% | ||
| Q2 24 | 16.1% | -3.3% | ||
| Q1 24 | 14.9% | 6.4% |
净利率HCKTRICK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 3.5% | -7.8% | ||
| Q2 25 | 2.1% | 5.7% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | 4.5% | 12.6% | ||
| Q3 24 | 10.8% | 0.3% | ||
| Q2 24 | 11.3% | -6.9% | ||
| Q1 24 | 11.3% | 1.1% |
每股收益（稀释后）HCKTRICK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.09 | $-0.60 | ||
| Q2 25 | $0.06 | $0.46 | ||
| Q1 25 | $0.11 | $0.36 | ||
| Q4 24 | $0.11 | $1.01 | ||
| Q3 24 | $0.31 | $0.04 | ||
| Q2 24 | $0.31 | $-0.56 | ||
| Q1 24 | $0.32 | $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 | $18.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $68.1M | $261.1M |
| 总资产 | $206.4M | $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HCKTRICK
| Q4 25 | $18.2M | — | ||
| Q3 25 | $13.9M | $33.7M | ||
| Q2 25 | $10.1M | $29.3M | ||
| Q1 25 | $9.2M | $32.7M | ||
| Q4 24 | $16.4M | $34.7M | ||
| Q3 24 | $10.0M | $32.4M | ||
| Q2 24 | $19.1M | $34.9M | ||
| Q1 24 | $13.0M | $20.0M |
总债务HCKTRICK
| 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HCKTRICK
| Q4 25 | $68.1M | — | ||
| Q3 25 | $101.6M | $261.1M | ||
| Q2 25 | $119.8M | $269.5M | ||
| Q1 25 | $114.4M | $268.8M | ||
| Q4 24 | $115.6M | $269.0M | ||
| Q3 24 | $110.9M | $263.4M | ||
| Q2 24 | $102.2M | $271.2M | ||
| Q1 24 | $93.5M | $285.8M |
总资产HCKTRICK
| Q4 25 | $206.4M | — | ||
| Q3 25 | $200.7M | $596.9M | ||
| Q2 25 | $200.5M | $597.4M | ||
| Q1 25 | $191.8M | $589.8M | ||
| Q4 24 | $193.3M | $586.2M | ||
| Q3 24 | $190.8M | $584.4M | ||
| Q2 24 | $187.5M | $601.0M | ||
| Q1 24 | $179.3M | $609.9M |
负债/权益比HCKTRICK
| 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 | $19.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 3.41× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流HCKTRICK
| Q4 25 | $19.1M | — | ||
| Q3 25 | $11.4M | $13.7M | ||
| Q2 25 | $5.6M | $13.8M | ||
| Q1 25 | $4.2M | $8.5M | ||
| Q4 24 | $20.6M | $13.3M | ||
| Q3 24 | $10.6M | $15.7M | ||
| Q2 24 | $13.7M | $15.8M | ||
| Q1 24 | $2.8M | $10.8M |
自由现金流HCKTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $3.7M | $10.1M | ||
| Q1 25 | $2.6M | $5.7M | ||
| Q4 24 | $19.6M | $7.6M | ||
| Q3 24 | $9.3M | $10.3M | ||
| Q2 24 | $12.8M | $9.3M | ||
| Q1 24 | $1.8M | $3.2M |
自由现金流率HCKTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 4.7% | 14.2% | ||
| Q1 25 | 3.4% | 8.6% | ||
| Q4 24 | 24.8% | 10.6% | ||
| Q3 24 | 11.7% | 14.0% | ||
| Q2 24 | 16.5% | 12.3% | ||
| Q1 24 | 2.4% | 4.4% |
资本支出强度HCKTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 2.4% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 1.3% | 8.0% | ||
| Q3 24 | 1.5% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.2% | 10.6% |
现金转化率HCKTRICK
| Q4 25 | 3.41× | — | ||
| Q3 25 | 4.47× | — | ||
| Q2 25 | 3.40× | 3.40× | ||
| Q1 25 | 1.33× | 2.65× | ||
| Q4 24 | 5.79× | 1.48× | ||
| Q3 24 | 1.23× | 64.14× | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | 0.32× | 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
HCKT
| Global S And BT | $39.1M | 52% |
| Sap Solutions | $22.4M | 30% |
| Consulting And Software Support And Maintenance | $14.3M | 19% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
