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Ibotta, Inc.（IBTA）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
Ibotta, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$88.5M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -10.0%），Ibotta, Inc.自由现金流更多（$20.3M vs $11.5M），过去两年Ibotta, Inc.的营收复合增速更高（3.7% vs -2.0%）
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
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。
IBTA vs RICK — 直观对比
营收规模更大
IBTA
是对方的1.2倍
$70.9M
营收增速更快
RICK
高出6.9%
-10.0%
自由现金流更多
IBTA
多$8.8M
$11.5M
两年增速更快
IBTA
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 | — | $-5.5M |
| 毛利率 | 78.7% | — |
| 营业利润率 | -1.9% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -10.0% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.03 | $-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IBTARICK
| Q4 25 | $88.5M | — | ||
| Q3 25 | $83.3M | $70.9M | ||
| Q2 25 | $86.0M | $71.1M | ||
| Q1 25 | $84.6M | $65.9M | ||
| Q4 24 | $98.4M | $71.5M | ||
| Q3 24 | $98.6M | $73.2M | ||
| Q2 24 | $87.9M | $76.2M | ||
| Q1 24 | $82.3M | $72.3M |
净利润IBTARICK
| Q4 25 | — | — | ||
| Q3 25 | $1.5M | $-5.5M | ||
| Q2 25 | $2.5M | $4.1M | ||
| Q1 25 | $555.0K | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $17.2M | $244.0K | ||
| Q2 24 | $-34.0M | $-5.2M | ||
| Q1 24 | $9.3M | $774.0K |
毛利率IBTARICK
| Q4 25 | 78.7% | — | ||
| Q3 25 | 79.4% | — | ||
| Q2 25 | 79.2% | — | ||
| Q1 25 | 79.8% | — | ||
| Q4 24 | 84.6% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 86.0% | — | ||
| Q1 24 | 87.2% | — |
营业利润率IBTARICK
| Q4 25 | -1.9% | — | ||
| Q3 25 | 2.8% | -0.7% | ||
| Q2 25 | 1.4% | 12.2% | ||
| Q1 25 | -3.3% | 12.4% | ||
| Q4 24 | 13.2% | 19.5% | ||
| Q3 24 | 21.0% | 4.8% | ||
| Q2 24 | -24.6% | -3.3% | ||
| Q1 24 | 19.3% | 6.4% |
净利率IBTARICK
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -7.8% | ||
| Q2 25 | 2.9% | 5.7% | ||
| Q1 25 | 0.7% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 17.5% | 0.3% | ||
| Q2 24 | -38.6% | -6.9% | ||
| Q1 24 | 11.3% | 1.1% |
每股收益（稀释后）IBTARICK
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.05 | $-0.60 | ||
| Q2 25 | $0.08 | $0.46 | ||
| Q1 25 | $0.02 | $0.36 | ||
| Q4 24 | $3.04 | $1.01 | ||
| Q3 24 | $0.51 | $0.04 | ||
| Q2 24 | $-1.32 | $-0.56 | ||
| Q1 24 | $0.33 | $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 | $186.6M | $33.7M |
| 总债务越低越好 | $0 | $238.2M |
| 股东权益账面价值 | $287.7M | $261.1M |
| 总资产 | $525.9M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资IBTARICK
| Q4 25 | $186.6M | — | ||
| Q3 25 | $223.3M | $33.7M | ||
| Q2 25 | $250.5M | $29.3M | ||
| Q1 25 | $297.1M | $32.7M | ||
| Q4 24 | $349.3M | $34.7M | ||
| Q3 24 | $341.3M | $32.4M | ||
| Q2 24 | $317.9M | $34.9M | ||
| Q1 24 | $79.5M | $20.0M |
总债务IBTARICK
| Q4 25 | $0 | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | $241.1M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $65.3M | — |
股东权益IBTARICK
| Q4 25 | $287.7M | — | ||
| Q3 25 | $329.6M | $261.1M | ||
| Q2 25 | $354.1M | $269.5M | ||
| Q1 25 | $401.3M | $268.8M | ||
| Q4 24 | $457.3M | $269.0M | ||
| Q3 24 | $378.0M | $263.4M | ||
| Q2 24 | $359.7M | $271.2M | ||
| Q1 24 | $44.1M | $285.8M |
总资产IBTARICK
| Q4 25 | $525.9M | — | ||
| Q3 25 | $569.4M | $596.9M | ||
| Q2 25 | $600.8M | $597.4M | ||
| Q1 25 | $639.3M | $589.8M | ||
| Q4 24 | $678.4M | $586.2M | ||
| Q3 24 | $598.3M | $584.4M | ||
| Q2 24 | $556.0M | $601.0M | ||
| Q1 24 | $322.1M | $609.9M |
负债/权益比IBTARICK
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.92× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 1.48× | — |
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 | $27.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 22.9% | 16.2% |
| 资本支出强度资本支出/营收 | 8.5% | 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 | $75.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流IBTARICK
| Q4 25 | $27.8M | — | ||
| Q3 25 | $21.8M | $13.7M | ||
| Q2 25 | $25.9M | $13.8M | ||
| Q1 25 | $19.9M | $8.5M | ||
| Q4 24 | $22.0M | $13.3M | ||
| Q3 24 | $39.5M | $15.7M | ||
| Q2 24 | $35.0M | $15.8M | ||
| Q1 24 | $19.4M | $10.8M |
自由现金流IBTARICK
| Q4 25 | $20.3M | — | ||
| Q3 25 | $14.5M | $11.5M | ||
| Q2 25 | $22.2M | $10.1M | ||
| Q1 25 | $18.0M | $5.7M | ||
| Q4 24 | $21.8M | $7.6M | ||
| Q3 24 | $39.2M | $10.3M | ||
| Q2 24 | $34.8M | $9.3M | ||
| Q1 24 | $19.2M | $3.2M |
自由现金流率IBTARICK
| Q4 25 | 22.9% | — | ||
| Q3 25 | 17.4% | 16.2% | ||
| Q2 25 | 25.8% | 14.2% | ||
| Q1 25 | 21.2% | 8.6% | ||
| Q4 24 | 22.1% | 10.6% | ||
| Q3 24 | 39.8% | 14.0% | ||
| Q2 24 | 39.6% | 12.3% | ||
| Q1 24 | 23.3% | 4.4% |
资本支出强度IBTARICK
| Q4 25 | 8.5% | — | ||
| Q3 25 | 8.7% | 3.2% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | 2.2% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率IBTARICK
| Q4 25 | — | — | ||
| Q3 25 | 14.19× | — | ||
| Q2 25 | 10.38× | 3.40× | ||
| Q1 25 | 35.78× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.29× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.08× | 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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
