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Hippo Holdings Inc.（HIPO）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
Hippo Holdings Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.4M vs $70.9M），Hippo Holdings Inc.净利率更高（5.0% vs -7.8%，领先12.7%），Hippo Holdings Inc.同比增速更快（18.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $9.1M），过去两年Hippo Holdings Inc.的营收复合增速更高（18.9% vs -2.0%）
河马谷庄园是一座甘蔗种植园，坐落于津巴布韦东南部奇雷济区奇雷济镇附近，位于伦迪河沿岸，毗邻莫桑比克边境，是当地重要的蔗糖产业园区。
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。
HIPO vs RICK — 直观对比
营收规模更大
HIPO
是对方的1.7倍
$70.9M
营收增速更快
HIPO
高出21.3%
-3.1%
净利率更高
HIPO
高出12.7%
-7.8%
自由现金流更多
RICK
多$2.4M
$9.1M
两年增速更快
HIPO
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $70.9M |
| 净利润 | $6.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | -0.7% |
| 净利率 | 5.0% | -7.8% |
| 营收同比 | 18.2% | -3.1% |
| 净利润同比 | -86.4% | -2354.9% |
| 每股收益（稀释后） | $0.31 | $-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HIPORICK
| Q4 25 | $120.4M | — | ||
| Q3 25 | $120.6M | $70.9M | ||
| Q2 25 | $117.3M | $71.1M | ||
| Q1 25 | $110.3M | $65.9M | ||
| Q4 24 | $101.9M | $71.5M | ||
| Q3 24 | $95.5M | $73.2M | ||
| Q2 24 | $89.6M | $76.2M | ||
| Q1 24 | $85.1M | $72.3M |
净利润HIPORICK
| Q4 25 | $6.0M | — | ||
| Q3 25 | $98.1M | $-5.5M | ||
| Q2 25 | $1.3M | $4.1M | ||
| Q1 25 | $-47.7M | $3.2M | ||
| Q4 24 | $44.2M | $9.0M | ||
| Q3 24 | $-8.5M | $244.0K | ||
| Q2 24 | $-40.5M | $-5.2M | ||
| Q1 24 | $-35.7M | $774.0K |
营业利润率HIPORICK
| Q4 25 | 5.6% | — | ||
| Q3 25 | 81.3% | -0.7% | ||
| Q2 25 | 3.4% | 12.2% | ||
| Q1 25 | -41.3% | 12.4% | ||
| Q4 24 | 46.3% | 19.5% | ||
| Q3 24 | -5.4% | 4.8% | ||
| Q2 24 | -40.7% | -3.3% | ||
| Q1 24 | -38.7% | 6.4% |
净利率HIPORICK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 81.3% | -7.8% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | -43.2% | 4.9% | ||
| Q4 24 | 43.4% | 12.6% | ||
| Q3 24 | -8.9% | 0.3% | ||
| Q2 24 | -45.2% | -6.9% | ||
| Q1 24 | -42.0% | 1.1% |
每股收益（稀释后）HIPORICK
| Q4 25 | $0.31 | — | ||
| Q3 25 | $3.77 | $-0.60 | ||
| Q2 25 | $0.05 | $0.46 | ||
| Q1 25 | $-1.91 | $0.36 | ||
| Q4 24 | $1.81 | $1.01 | ||
| Q3 24 | $-0.34 | $0.04 | ||
| Q2 24 | $-1.64 | $-0.56 | ||
| Q1 24 | $-1.47 | $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 | $218.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $436.1M | $261.1M |
| 总资产 | $1.9B | $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HIPORICK
| Q4 25 | $218.3M | — | ||
| Q3 25 | $247.7M | $33.7M | ||
| Q2 25 | $198.9M | $29.3M | ||
| Q1 25 | $140.9M | $32.7M | ||
| Q4 24 | $197.6M | $34.7M | ||
| Q3 24 | $191.2M | $32.4M | ||
| Q2 24 | $175.9M | $34.9M | ||
| Q1 24 | $223.4M | $20.0M |
总债务HIPORICK
| 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HIPORICK
| Q4 25 | $436.1M | — | ||
| Q3 25 | $421.5M | $261.1M | ||
| Q2 25 | $332.5M | $269.5M | ||
| Q1 25 | $322.8M | $268.8M | ||
| Q4 24 | $362.1M | $269.0M | ||
| Q3 24 | $326.4M | $263.4M | ||
| Q2 24 | $322.6M | $271.2M | ||
| Q1 24 | $351.2M | $285.8M |
总资产HIPORICK
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.9B | $596.9M | ||
| Q2 25 | $1.7B | $597.4M | ||
| Q1 25 | $1.5B | $589.8M | ||
| Q4 24 | $1.5B | $586.2M | ||
| Q3 24 | $1.5B | $584.4M | ||
| Q2 24 | $1.5B | $601.0M | ||
| Q1 24 | $1.5B | $609.9M |
负债/权益比HIPORICK
| 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 | $9.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 7.6% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $14.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HIPORICK
| Q4 25 | $9.2M | — | ||
| Q3 25 | $16.9M | $13.7M | ||
| Q2 25 | $24.7M | $13.8M | ||
| Q1 25 | $-35.6M | $8.5M | ||
| Q4 24 | $47.5M | $13.3M | ||
| Q3 24 | $46.8M | $15.7M | ||
| Q2 24 | $-10.6M | $15.8M | ||
| Q1 24 | $17.7M | $10.8M |
自由现金流HIPORICK
| Q4 25 | $9.1M | — | ||
| Q3 25 | $16.8M | $11.5M | ||
| Q2 25 | $24.6M | $10.1M | ||
| Q1 25 | $-35.7M | $5.7M | ||
| Q4 24 | $47.2M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $-10.7M | $9.3M | ||
| Q1 24 | $17.6M | $3.2M |
自由现金流率HIPORICK
| Q4 25 | 7.6% | — | ||
| Q3 25 | 13.9% | 16.2% | ||
| Q2 25 | 21.0% | 14.2% | ||
| Q1 25 | -32.4% | 8.6% | ||
| Q4 24 | 46.3% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | -11.9% | 12.3% | ||
| Q1 24 | 20.7% | 4.4% |
资本支出强度HIPORICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率HIPORICK
| Q4 25 | 1.53× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 19.00× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 1.07× | 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
HIPO
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
