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HARTE HANKS INC（HHS）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HARTE HANKS INC的1.8倍（$70.9M vs $39.9M），HARTE HANKS INC净利率更高（5.5% vs -7.8%，领先13.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-686.0K），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -6.4%）
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业，主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域，为全球客户提供全方位的营销解决方案。
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。
HHS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$39.9M
营收增速更快
RICK
高出12.3%
-15.4%
净利率更高
HHS
高出13.3%
-7.8%
自由现金流更多
RICK
多$12.2M
$-686.0K
两年增速更快
RICK
近两年复合增速
-6.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.9M | $70.9M |
| 净利润 | $2.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -0.3% | -0.7% |
| 净利率 | 5.5% | -7.8% |
| 营收同比 | -15.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.30 | $-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HHSRICK
| Q4 25 | $39.9M | — | ||
| Q3 25 | $39.5M | $70.9M | ||
| Q2 25 | $38.6M | $71.1M | ||
| Q1 25 | $41.6M | $65.9M | ||
| Q4 24 | $47.1M | $71.5M | ||
| Q3 24 | $47.6M | $73.2M | ||
| Q2 24 | $45.0M | $76.2M | ||
| Q1 24 | $45.4M | $72.3M |
净利润HHSRICK
| Q4 25 | $2.2M | — | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $-335.0K | $4.1M | ||
| Q1 25 | $-392.0K | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $142.0K | $244.0K | ||
| Q2 24 | $-27.8M | $-5.2M | ||
| Q1 24 | $-171.0K | $774.0K |
营业利润率HHSRICK
| Q4 25 | -0.3% | — | ||
| Q3 25 | 1.3% | -0.7% | ||
| Q2 25 | 0.1% | 12.2% | ||
| Q1 25 | -0.1% | 12.4% | ||
| Q4 24 | -3.3% | 19.5% | ||
| Q3 24 | 4.0% | 4.8% | ||
| Q2 24 | 3.0% | -3.3% | ||
| Q1 24 | 0.8% | 6.4% |
净利率HHSRICK
| Q4 25 | 5.5% | — | ||
| Q3 25 | -5.8% | -7.8% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | -0.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | -61.8% | -6.9% | ||
| Q1 24 | -0.4% | 1.1% |
每股收益（稀释后）HHSRICK
| Q4 25 | $0.30 | — | ||
| Q3 25 | $-0.31 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | $-0.05 | $0.36 | ||
| Q4 24 | $-0.31 | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $-3.84 | $-0.56 | ||
| Q1 24 | $-0.02 | $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 | $5.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $20.5M | $261.1M |
| 总资产 | $91.8M | $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HHSRICK
| Q4 25 | $5.6M | — | ||
| Q3 25 | $6.5M | $33.7M | ||
| Q2 25 | $4.8M | $29.3M | ||
| Q1 25 | $9.0M | $32.7M | ||
| Q4 24 | $9.8M | $34.7M | ||
| Q3 24 | $5.9M | $32.4M | ||
| Q2 24 | $11.0M | $34.9M | ||
| Q1 24 | $11.5M | $20.0M |
总债务HHSRICK
| 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HHSRICK
| Q4 25 | $20.5M | — | ||
| Q3 25 | $19.9M | $261.1M | ||
| Q2 25 | $22.2M | $269.5M | ||
| Q1 25 | $21.4M | $268.8M | ||
| Q4 24 | $21.7M | $269.0M | ||
| Q3 24 | $21.0M | $263.4M | ||
| Q2 24 | $20.6M | $271.2M | ||
| Q1 24 | $20.0M | $285.8M |
总资产HHSRICK
| Q4 25 | $91.8M | — | ||
| Q3 25 | $92.7M | $596.9M | ||
| Q2 25 | $95.0M | $597.4M | ||
| Q1 25 | $100.6M | $589.8M | ||
| Q4 24 | $101.8M | $586.2M | ||
| Q3 24 | $108.1M | $584.4M | ||
| Q2 24 | $109.7M | $601.0M | ||
| Q1 24 | $113.4M | $609.9M |
负债/权益比HHSRICK
| 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 | $737.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-686.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -1.7% | 16.2% |
| 资本支出强度资本支出/营收 | 3.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $-4.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HHSRICK
| Q4 25 | $737.0K | — | ||
| Q3 25 | $3.2M | $13.7M | ||
| Q2 25 | $-4.8M | $13.8M | ||
| Q1 25 | $-818.0K | $8.5M | ||
| Q4 24 | $4.0M | $13.3M | ||
| Q3 24 | $-2.9M | $15.7M | ||
| Q2 24 | $1.6M | $15.8M | ||
| Q1 24 | $-5.7M | $10.8M |
自由现金流HHSRICK
| Q4 25 | $-686.0K | — | ||
| Q3 25 | $2.2M | $11.5M | ||
| Q2 25 | $-5.1M | $10.1M | ||
| Q1 25 | $-923.0K | $5.7M | ||
| Q4 24 | $3.4M | $7.6M | ||
| Q3 24 | $-4.9M | $10.3M | ||
| Q2 24 | $926.0K | $9.3M | ||
| Q1 24 | $-6.2M | $3.2M |
自由现金流率HHSRICK
| Q4 25 | -1.7% | — | ||
| Q3 25 | 5.5% | 16.2% | ||
| Q2 25 | -13.1% | 14.2% | ||
| Q1 25 | -2.2% | 8.6% | ||
| Q4 24 | 7.3% | 10.6% | ||
| Q3 24 | -10.2% | 14.0% | ||
| Q2 24 | 2.1% | 12.3% | ||
| Q1 24 | -13.7% | 4.4% |
资本支出强度HHSRICK
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 1.3% | 8.0% | ||
| Q3 24 | 4.0% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 1.2% | 10.6% |
现金转化率HHSRICK
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -20.76× | 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
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
