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HARROW, INC.（HROW）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
HARROW, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$89.1M vs $70.9M），HARROW, INC.净利率更高（7.4% vs -7.8%，领先15.2%），HARROW, INC.同比增速更快（33.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $8.1M），过去两年HARROW, INC.的营收复合增速更高（60.5% vs -2.0%）
哈罗健康（前身为Imprimis制药）是一家上市制药企业，总部位于美国田纳西州纳什维尔，深耕制药领域相关业务，在医药研发、生产及商业化方面拥有成熟的运营体系，产品及服务覆盖多个医疗需求场景。
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。
HROW vs RICK — 直观对比
营收规模更大
HROW
是对方的1.3倍
$70.9M
营收增速更快
HROW
高出36.5%
-3.1%
净利率更高
HROW
高出15.2%
-7.8%
自由现金流更多
RICK
多$3.4M
$8.1M
两年增速更快
HROW
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $89.1M | $70.9M |
| 净利润 | $6.6M | $-5.5M |
| 毛利率 | 79.3% | — |
| 营业利润率 | 17.5% | -0.7% |
| 净利率 | 7.4% | -7.8% |
| 营收同比 | 33.3% | -3.1% |
| 净利润同比 | -2.2% | -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HROWRICK
| Q4 25 | $89.1M | — | ||
| Q3 25 | $71.6M | $70.9M | ||
| Q2 25 | $63.7M | $71.1M | ||
| Q1 25 | $47.8M | $65.9M | ||
| Q4 24 | $66.8M | $71.5M | ||
| Q3 24 | $49.3M | $73.2M | ||
| Q2 24 | $48.9M | $76.2M | ||
| Q1 24 | $34.6M | $72.3M |
净利润HROWRICK
| Q4 25 | $6.6M | — | ||
| Q3 25 | $1.0M | $-5.5M | ||
| Q2 25 | $5.0M | $4.1M | ||
| Q1 25 | $-17.8M | $3.2M | ||
| Q4 24 | $6.8M | $9.0M | ||
| Q3 24 | $-4.2M | $244.0K | ||
| Q2 24 | $-6.5M | $-5.2M | ||
| Q1 24 | $-13.6M | $774.0K |
毛利率HROWRICK
| Q4 25 | 79.3% | — | ||
| Q3 25 | 75.3% | — | ||
| Q2 25 | 74.5% | — | ||
| Q1 25 | 67.5% | — | ||
| Q4 24 | 78.8% | — | ||
| Q3 24 | 75.6% | — | ||
| Q2 24 | 74.4% | — | ||
| Q1 24 | 69.5% | — |
营业利润率HROWRICK
| Q4 25 | 17.5% | — | ||
| Q3 25 | 20.6% | -0.7% | ||
| Q2 25 | 17.9% | 12.2% | ||
| Q1 25 | -23.5% | 12.4% | ||
| Q4 24 | 19.3% | 19.5% | ||
| Q3 24 | 2.7% | 4.8% | ||
| Q2 24 | 3.1% | -3.3% | ||
| Q1 24 | -20.0% | 6.4% |
净利率HROWRICK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 1.4% | -7.8% | ||
| Q2 25 | 7.8% | 5.7% | ||
| Q1 25 | -37.2% | 4.9% | ||
| Q4 24 | 10.1% | 12.6% | ||
| Q3 24 | -8.6% | 0.3% | ||
| Q2 24 | -13.2% | -6.9% | ||
| Q1 24 | -39.2% | 1.1% |
每股收益（稀释后）HROWRICK
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $0.13 | $0.46 | ||
| Q1 25 | $-0.50 | $0.36 | ||
| Q4 24 | $0.19 | $1.01 | ||
| Q3 24 | $-0.12 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | $-0.38 | $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 | $72.9M | $33.7M |
| 总债务越低越好 | $250.0M | $238.2M |
| 股东权益账面价值 | $52.4M | $261.1M |
| 总资产 | $399.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 4.77× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资HROWRICK
| Q4 25 | $72.9M | — | ||
| Q3 25 | $74.3M | $33.7M | ||
| Q2 25 | $53.0M | $29.3M | ||
| Q1 25 | $66.7M | $32.7M | ||
| Q4 24 | $47.2M | $34.7M | ||
| Q3 24 | $72.6M | $32.4M | ||
| Q2 24 | $71.0M | $34.9M | ||
| Q1 24 | $76.0M | $20.0M |
总债务HROWRICK
| Q4 25 | $250.0M | — | ||
| Q3 25 | $347.2M | $238.2M | ||
| Q2 25 | $250.6M | $243.8M | ||
| Q1 25 | $256.9M | $244.1M | ||
| Q4 24 | $262.7M | — | ||
| Q3 24 | $230.7M | $241.1M | ||
| Q2 24 | $236.3M | — | ||
| Q1 24 | $243.4M | — |
股东权益HROWRICK
| Q4 25 | $52.4M | — | ||
| Q3 25 | $47.0M | $261.1M | ||
| Q2 25 | $49.7M | $269.5M | ||
| Q1 25 | $56.5M | $268.8M | ||
| Q4 24 | $69.7M | $269.0M | ||
| Q3 24 | $58.0M | $263.4M | ||
| Q2 24 | $58.5M | $271.2M | ||
| Q1 24 | $60.6M | $285.8M |
总资产HROWRICK
| Q4 25 | $399.5M | — | ||
| Q3 25 | $363.1M | $596.9M | ||
| Q2 25 | $345.0M | $597.4M | ||
| Q1 25 | $364.2M | $589.8M | ||
| Q4 24 | $389.0M | $586.2M | ||
| Q3 24 | $351.5M | $584.4M | ||
| Q2 24 | $306.6M | $601.0M | ||
| Q1 24 | $295.5M | $609.9M |
负债/权益比HROWRICK
| Q4 25 | 4.77× | — | ||
| Q3 25 | 7.39× | 0.91× | ||
| Q2 25 | 5.05× | 0.90× | ||
| Q1 25 | 4.55× | 0.91× | ||
| Q4 24 | 3.77× | — | ||
| Q3 24 | 3.98× | 0.92× | ||
| Q2 24 | 4.04× | — | ||
| Q1 24 | 4.02× | — |
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 | $8.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 9.1% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $43.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HROWRICK
| Q4 25 | $8.4M | — | ||
| Q3 25 | $16.6M | $13.7M | ||
| Q2 25 | $-803.0K | $13.8M | ||
| Q1 25 | $19.7M | $8.5M | ||
| Q4 24 | $-17.8M | $13.3M | ||
| Q3 24 | $3.0M | $15.7M | ||
| Q2 24 | $-2.7M | $15.8M | ||
| Q1 24 | $-4.6M | $10.8M |
自由现金流HROWRICK
| Q4 25 | $8.1M | — | ||
| Q3 25 | $16.4M | $11.5M | ||
| Q2 25 | $-969.0K | $10.1M | ||
| Q1 25 | $19.5M | $5.7M | ||
| Q4 24 | $-18.3M | $7.6M | ||
| Q3 24 | $2.3M | $10.3M | ||
| Q2 24 | $-3.1M | $9.3M | ||
| Q1 24 | $-4.7M | $3.2M |
自由现金流率HROWRICK
| Q4 25 | 9.1% | — | ||
| Q3 25 | 22.9% | 16.2% | ||
| Q2 25 | -1.5% | 14.2% | ||
| Q1 25 | 40.8% | 8.6% | ||
| Q4 24 | -27.4% | 10.6% | ||
| Q3 24 | 4.8% | 14.0% | ||
| Q2 24 | -6.3% | 12.3% | ||
| Q1 24 | -13.6% | 4.4% |
资本支出强度HROWRICK
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
现金转化率HROWRICK
| Q4 25 | 1.27× | — | ||
| Q3 25 | 16.26× | — | ||
| Q2 25 | -0.16× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -2.62× | 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
HROW
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
