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Hut 8 Corp.（HUT）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
Hut 8 Corp.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$88.5M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -316.0%，领先308.3%），Hut 8 Corp.同比增速更快（179.2% vs -3.1%），过去两年Hut 8 Corp.的营收复合增速更高（30.8% vs -2.0%）
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌，是菲律宾历史第七悠久的餐饮连锁品牌，创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
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。
HUT vs RICK — 直观对比
营收规模更大
HUT
是对方的1.2倍
$70.9M
营收增速更快
HUT
高出182.4%
-3.1%
净利率更高
RICK
高出308.3%
-316.0%
两年增速更快
HUT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $70.9M |
| 净利润 | $-279.7M | $-5.5M |
| 毛利率 | 60.4% | — |
| 营业利润率 | -491.4% | -0.7% |
| 净利率 | -316.0% | -7.8% |
| 营收同比 | 179.2% | -3.1% |
| 净利润同比 | -283.7% | -2354.9% |
| 每股收益（稀释后） | $-2.45 | $-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HUTRICK
| Q4 25 | $88.5M | — | ||
| Q3 25 | $83.5M | $70.9M | ||
| Q2 25 | $41.3M | $71.1M | ||
| Q1 25 | $21.8M | $65.9M | ||
| Q4 24 | $31.7M | $71.5M | ||
| Q3 24 | $43.7M | $73.2M | ||
| Q2 24 | $35.2M | $76.2M | ||
| Q1 24 | $51.7M | $72.3M |
净利润HUTRICK
| Q4 25 | $-279.7M | — | ||
| Q3 25 | $50.1M | $-5.5M | ||
| Q2 25 | $137.3M | $4.1M | ||
| Q1 25 | $-133.9M | $3.2M | ||
| Q4 24 | $152.2M | $9.0M | ||
| Q3 24 | $647.0K | $244.0K | ||
| Q2 24 | $-71.9M | $-5.2M | ||
| Q1 24 | $250.9M | $774.0K |
毛利率HUTRICK
| Q4 25 | 60.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 47.3% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 59.9% | — | ||
| Q2 24 | 41.4% | — | ||
| Q1 24 | 45.6% | — |
营业利润率HUTRICK
| Q4 25 | -491.4% | — | ||
| Q3 25 | 87.0% | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | -676.8% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -3.6% | 4.8% | ||
| Q2 24 | -246.2% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率HUTRICK
| Q4 25 | -316.0% | — | ||
| Q3 25 | 60.0% | -7.8% | ||
| Q2 25 | 332.5% | 5.7% | ||
| Q1 25 | -613.7% | 4.9% | ||
| Q4 24 | 480.3% | 12.6% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | -204.1% | -6.9% | ||
| Q1 24 | 484.9% | 1.1% |
每股收益（稀释后）HUTRICK
| Q4 25 | $-2.45 | — | ||
| Q3 25 | $0.43 | $-0.60 | ||
| Q2 25 | $1.18 | $0.46 | ||
| Q1 25 | $-1.30 | $0.36 | ||
| Q4 24 | $1.41 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $-0.78 | $-0.56 | ||
| Q1 24 | $2.76 | $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 | $44.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.4B | $261.1M |
| 总资产 | $2.8B | $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HUTRICK
| Q4 25 | $44.9M | — | ||
| Q3 25 | $33.5M | $33.7M | ||
| Q2 25 | $216.3M | $29.3M | ||
| Q1 25 | $108.4M | $32.7M | ||
| Q4 24 | $85.0M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | $11.5M | $20.0M |
总债务HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $300.6M | — | ||
| Q3 24 | $297.3M | $241.1M | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $177.6M | — |
股东权益HUTRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $261.1M | ||
| Q2 25 | $1.3B | $269.5M | ||
| Q1 25 | $960.0M | $268.8M | ||
| Q4 24 | $976.7M | $269.0M | ||
| Q3 24 | $703.9M | $263.4M | ||
| Q2 24 | $660.1M | $271.2M | ||
| Q1 24 | $732.0M | $285.8M |
总资产HUTRICK
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | $596.9M | ||
| Q2 25 | $2.0B | $597.4M | ||
| Q1 25 | $1.6B | $589.8M | ||
| Q4 24 | $1.5B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $999.0M | $609.9M |
负债/权益比HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.42× | 0.92× | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.24× | — |
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 | $-139.2M | $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HUTRICK
| Q4 25 | $-139.2M | — | ||
| Q3 25 | $770.0K | $13.7M | ||
| Q2 25 | $-48.8M | $13.8M | ||
| Q1 25 | $-33.8M | $8.5M | ||
| Q4 24 | $-68.5M | $13.3M | ||
| Q3 24 | $-4.2M | $15.7M | ||
| Q2 24 | $-16.4M | $15.8M | ||
| Q1 24 | $-26.3M | $10.8M |
自由现金流HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率HUTRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | -0.36× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -0.45× | 1.48× | ||
| Q3 24 | -6.49× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.11× | 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
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
