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HIVE Digital Technologies Ltd.（HIVE）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
HIVE Digital Technologies Ltd.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$93.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -98.1%，领先90.3%），HIVE Digital Technologies Ltd.同比增速更快（218.6% vs -3.1%），过去两年HIVE Digital Technologies Ltd.的营收复合增速更高（102.2% vs -2.0%）
该企业是一家数字化转型与信息技术服务公司，总部位于宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲以及日本地区，为各行各业的企业客户提供专业的IT相关服务支持。
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。
HIVE vs RICK — 直观对比
营收规模更大
HIVE
是对方的1.3倍
$70.9M
营收增速更快
HIVE
高出221.7%
-3.1%
净利率更高
RICK
高出90.3%
-98.1%
两年增速更快
HIVE
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.1M | $70.9M |
| 净利润 | $-91.3M | $-5.5M |
| 毛利率 | -27.1% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | -98.1% | -7.8% |
| 营收同比 | 218.6% | -3.1% |
| 净利润同比 | -234.0% | -2354.9% |
| 每股收益（稀释后） | $-0.38 | $-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HIVERICK
| Q4 25 | $93.1M | — | ||
| Q3 25 | $87.3M | $70.9M | ||
| Q2 25 | $45.6M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $29.2M | $71.5M | ||
| Q3 24 | $22.6M | $73.2M | ||
| Q2 24 | $32.2M | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润HIVERICK
| Q4 25 | $-91.3M | — | ||
| Q3 25 | $-15.8M | $-5.5M | ||
| Q2 25 | $35.0M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $68.2M | $9.0M | ||
| Q3 24 | $80.0K | $244.0K | ||
| Q2 24 | $-18.3M | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率HIVERICK
| Q4 25 | -27.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -43.7% | — | ||
| Q3 24 | -66.1% | — | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | — | — |
营业利润率HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率HIVERICK
| Q4 25 | -98.1% | — | ||
| Q3 25 | -18.1% | -7.8% | ||
| Q2 25 | 76.8% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 233.2% | 12.6% | ||
| Q3 24 | 0.4% | 0.3% | ||
| Q2 24 | -56.7% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）HIVERICK
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $0.18 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $0.52 | $1.01 | ||
| Q3 24 | $0.00 | $0.04 | ||
| Q2 24 | $-0.17 | $-0.56 | ||
| Q1 24 | — | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $559.3M | $261.1M |
| 总资产 | $624.0M | $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HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $40.5M | $34.7M | ||
| Q3 24 | $31.7M | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务HIVERICK
| 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HIVERICK
| Q4 25 | $559.3M | — | ||
| Q3 25 | $624.6M | $261.1M | ||
| Q2 25 | $560.5M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $430.9M | $269.0M | ||
| Q3 24 | $275.5M | $263.4M | ||
| Q2 24 | $268.6M | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产HIVERICK
| Q4 25 | $624.0M | — | ||
| Q3 25 | $693.0M | $596.9M | ||
| Q2 25 | $628.7M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $478.6M | $586.2M | ||
| Q3 24 | $334.7M | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比HIVERICK
| 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 | $46.0M | $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 | — | — |
| 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HIVERICK
| Q4 25 | $46.0M | — | ||
| Q3 25 | $-10.6M | $13.7M | ||
| Q2 25 | $10.2M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $-28.5M | $13.3M | ||
| Q3 24 | $-2.2M | $15.7M | ||
| Q2 24 | $-4.4M | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $-55.5M | $7.6M | ||
| Q3 24 | $-34.7M | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -189.9% | 10.6% | ||
| Q3 24 | -153.4% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 92.5% | 8.0% | ||
| Q3 24 | 143.9% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率HIVERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.29× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -0.42× | 1.48× | ||
| Q3 24 | -26.94× | 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
HIVE
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
