vs
赫克（HURC）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.的季度营收约是赫克的1.6倍（$70.9M vs $45.5M），赫克净利率更高（-6.7% vs -7.8%，领先1.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.6M），过去两年赫克的营收复合增速更高（0.5% vs -2.0%）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
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。
HURC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.5M
营收增速更快
RICK
高出12.2%
-15.3%
净利率更高
HURC
高出1.1%
-7.8%
自由现金流更多
RICK
多$7.8M
$3.6M
两年增速更快
HURC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $70.9M |
| 净利润 | $-3.0M | $-5.5M |
| 毛利率 | 17.0% | — |
| 营业利润率 | -7.6% | -0.7% |
| 净利率 | -6.7% | -7.8% |
| 营收同比 | -15.3% | -3.1% |
| 净利润同比 | -110.9% | -2354.9% |
| 每股收益（稀释后） | $-0.47 | $-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HURCRICK
| Q4 25 | $45.5M | — | ||
| Q3 25 | $45.8M | $70.9M | ||
| Q2 25 | $40.9M | $71.1M | ||
| Q1 25 | $46.4M | $65.9M | ||
| Q4 24 | $53.7M | $71.5M | ||
| Q3 24 | $42.7M | $73.2M | ||
| Q2 24 | $45.2M | $76.2M | ||
| Q1 24 | $45.1M | $72.3M |
净利润HURCRICK
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-3.7M | $-5.5M | ||
| Q2 25 | $-4.1M | $4.1M | ||
| Q1 25 | $-4.3M | $3.2M | ||
| Q4 24 | $-1.4M | $9.0M | ||
| Q3 24 | $-9.6M | $244.0K | ||
| Q2 24 | $-3.9M | $-5.2M | ||
| Q1 24 | $-1.6M | $774.0K |
毛利率HURCRICK
| Q4 25 | 17.0% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 21.5% | — |
营业利润率HURCRICK
| Q4 25 | -7.6% | — | ||
| Q3 25 | -3.6% | -0.7% | ||
| Q2 25 | -7.5% | 12.2% | ||
| Q1 25 | -4.5% | 12.4% | ||
| Q4 24 | -0.9% | 19.5% | ||
| Q3 24 | -5.9% | 4.8% | ||
| Q2 24 | -7.6% | -3.3% | ||
| Q1 24 | -4.0% | 6.4% |
净利率HURCRICK
| Q4 25 | -6.7% | — | ||
| Q3 25 | -8.1% | -7.8% | ||
| Q2 25 | -9.9% | 5.7% | ||
| Q1 25 | -9.3% | 4.9% | ||
| Q4 24 | -2.7% | 12.6% | ||
| Q3 24 | -22.5% | 0.3% | ||
| Q2 24 | -8.7% | -6.9% | ||
| Q1 24 | -3.7% | 1.1% |
每股收益（稀释后）HURCRICK
| Q4 25 | $-0.47 | — | ||
| Q3 25 | $-0.58 | $-0.60 | ||
| Q2 25 | $-0.62 | $0.46 | ||
| Q1 25 | $-0.67 | $0.36 | ||
| Q4 24 | $-0.23 | $1.01 | ||
| Q3 24 | $-1.47 | $0.04 | ||
| Q2 24 | $-0.61 | $-0.56 | ||
| Q1 24 | $-0.25 | $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 | $48.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $198.8M | $261.1M |
| 总资产 | $264.3M | $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HURCRICK
| Q4 25 | $48.7M | — | ||
| Q3 25 | $44.5M | $33.7M | ||
| Q2 25 | $43.8M | $29.3M | ||
| Q1 25 | $41.8M | $32.7M | ||
| Q4 24 | $33.3M | $34.7M | ||
| Q3 24 | $36.1M | $32.4M | ||
| Q2 24 | $37.5M | $34.9M | ||
| Q1 24 | $37.9M | $20.0M |
总债务HURCRICK
| 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HURCRICK
| Q4 25 | $198.8M | — | ||
| Q3 25 | $203.7M | $261.1M | ||
| Q2 25 | $202.3M | $269.5M | ||
| Q1 25 | $198.1M | $268.8M | ||
| Q4 24 | $207.2M | $269.0M | ||
| Q3 24 | $206.6M | $263.4M | ||
| Q2 24 | $215.6M | $271.2M | ||
| Q1 24 | $224.6M | $285.8M |
总资产HURCRICK
| Q4 25 | $264.3M | — | ||
| Q3 25 | $269.1M | $596.9M | ||
| Q2 25 | $262.5M | $597.4M | ||
| Q1 25 | $255.8M | $589.8M | ||
| Q4 24 | $268.6M | $586.2M | ||
| Q3 24 | $272.4M | $584.4M | ||
| Q2 24 | $280.8M | $601.0M | ||
| Q1 24 | $290.1M | $609.9M |
负债/权益比HURCRICK
| 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 | $3.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 8.0% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $16.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HURCRICK
| Q4 25 | $3.7M | — | ||
| Q3 25 | $2.5M | $13.7M | ||
| Q2 25 | $997.0K | $13.8M | ||
| Q1 25 | $10.3M | $8.5M | ||
| Q4 24 | $-1.2M | $13.3M | ||
| Q3 24 | $-622.0K | $15.7M | ||
| Q2 24 | $1.9M | $15.8M | ||
| Q1 24 | $-2.6M | $10.8M |
自由现金流HURCRICK
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.1M | $11.5M | ||
| Q2 25 | $689.0K | $10.1M | ||
| Q1 25 | $10.2M | $5.7M | ||
| Q4 24 | $-1.7M | $7.6M | ||
| Q3 24 | $-841.0K | $10.3M | ||
| Q2 24 | $1.7M | $9.3M | ||
| Q1 24 | $-3.0M | $3.2M |
自由现金流率HURCRICK
| Q4 25 | 8.0% | — | ||
| Q3 25 | 4.5% | 16.2% | ||
| Q2 25 | 1.7% | 14.2% | ||
| Q1 25 | 22.1% | 8.6% | ||
| Q4 24 | -3.1% | 10.6% | ||
| Q3 24 | -2.0% | 14.0% | ||
| Q2 24 | 3.9% | 12.3% | ||
| Q1 24 | -6.7% | 4.4% |
资本支出强度HURCRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率HURCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
