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i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.3倍（$70.9M vs $52.7M），i3 Verticals, Inc.净利率更高（0.9% vs -7.8%，领先8.7%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.7%）
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
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。
IIIV vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $52.7M | $70.9M |
| 净利润 | $484.0K | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | -0.7% |
| 净利率 | 0.9% | -7.8% |
| 营收同比 | -14.6% | -3.1% |
| 净利润同比 | -76.5% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-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
| Q4 25 | $52.7M | — | ||
| Q3 25 | $46.0M | $70.9M | ||
| Q2 25 | $51.9M | $71.1M | ||
| Q1 25 | $63.1M | $65.9M | ||
| Q4 24 | $52.2M | $71.5M | ||
| Q3 24 | $32.0M | $73.2M | ||
| Q2 24 | $46.2M | $76.2M | ||
| Q1 24 | $58.0M | $72.3M |
| Q4 25 | $484.0K | — | ||
| Q3 25 | $3.1M | $-5.5M | ||
| Q2 25 | $12.9M | $4.1M | ||
| Q1 25 | $-154.0K | $3.2M | ||
| Q4 24 | $2.1M | $9.0M | ||
| Q3 24 | $117.9M | $244.0K | ||
| Q2 24 | $-7.5M | $-5.2M | ||
| Q1 24 | $1.9M | $774.0K |
| Q4 25 | 3.1% | — | ||
| Q3 25 | 3.2% | -0.7% | ||
| Q2 25 | -9.3% | 12.2% | ||
| Q1 25 | 8.0% | 12.4% | ||
| Q4 24 | 3.9% | 19.5% | ||
| Q3 24 | 10.6% | 4.8% | ||
| Q2 24 | -2.8% | -3.3% | ||
| Q1 24 | 3.4% | 6.4% |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 6.7% | -7.8% | ||
| Q2 25 | 24.8% | 5.7% | ||
| Q1 25 | -0.2% | 4.9% | ||
| Q4 24 | 3.9% | 12.6% | ||
| Q3 24 | 368.2% | 0.3% | ||
| Q2 24 | -16.3% | -6.9% | ||
| Q1 24 | 3.2% | 1.1% |
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.14 | $-0.60 | ||
| Q2 25 | $0.50 | $0.46 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $0.08 | $1.01 | ||
| Q3 24 | $4.93 | $0.04 | ||
| Q2 24 | $-0.32 | $-0.56 | ||
| Q1 24 | $0.08 | $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 | $37.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $358.5M | $261.1M |
| 总资产 | $595.9M | $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
| Q4 25 | $37.5M | — | ||
| Q3 25 | $66.7M | $33.7M | ||
| Q2 25 | $55.5M | $29.3M | ||
| Q1 25 | $7.7M | $32.7M | ||
| Q4 24 | $85.6M | $34.7M | ||
| Q3 24 | $86.5M | $32.4M | ||
| Q2 24 | $9.7M | $34.9M | ||
| Q1 24 | $3.1M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | $0 | $238.2M | ||
| Q2 25 | $0 | $243.8M | ||
| Q1 25 | $12.0M | $244.1M | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $26.2M | $241.1M | ||
| Q2 24 | $374.1M | — | ||
| Q1 24 | $369.6M | — |
| Q4 25 | $358.5M | — | ||
| Q3 25 | $389.6M | $261.1M | ||
| Q2 25 | $383.3M | $269.5M | ||
| Q1 25 | $385.2M | $268.8M | ||
| Q4 24 | $375.0M | $269.0M | ||
| Q3 24 | $379.7M | $263.4M | ||
| Q2 24 | $249.7M | $271.2M | ||
| Q1 24 | $249.3M | $285.8M |
| Q4 25 | $595.9M | — | ||
| Q3 25 | $638.4M | $596.9M | ||
| Q2 25 | $623.3M | $597.4M | ||
| Q1 25 | $646.4M | $589.8M | ||
| Q4 24 | $726.2M | $586.2M | ||
| Q3 24 | $730.7M | $584.4M | ||
| Q2 24 | $861.7M | $601.0M | ||
| Q1 24 | $625.8M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.03× | 0.91× | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | 0.92× | ||
| Q2 24 | 1.50× | — | ||
| 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 | $14.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 26.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 29.18× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $14.1M | — | ||
| Q3 25 | $14.0M | $13.7M | ||
| Q2 25 | $7.4M | $13.8M | ||
| Q1 25 | $-27.1M | $8.5M | ||
| Q4 24 | $11.5M | $13.3M | ||
| Q3 24 | $15.1M | $15.7M | ||
| Q2 24 | $8.1M | $15.8M | ||
| Q1 24 | $10.7M | $10.8M |
| Q4 25 | $13.8M | — | ||
| Q3 25 | $13.5M | $11.5M | ||
| Q2 25 | $6.8M | $10.1M | ||
| Q1 25 | $-27.6M | $5.7M | ||
| Q4 24 | $11.0M | $7.6M | ||
| Q3 24 | $14.6M | $10.3M | ||
| Q2 24 | $7.2M | $9.3M | ||
| Q1 24 | $9.9M | $3.2M |
| Q4 25 | 26.2% | — | ||
| Q3 25 | 29.5% | 16.2% | ||
| Q2 25 | 13.1% | 14.2% | ||
| Q1 25 | -43.8% | 8.6% | ||
| Q4 24 | 21.1% | 10.6% | ||
| Q3 24 | 45.6% | 14.0% | ||
| Q2 24 | 15.6% | 12.3% | ||
| Q1 24 | 17.1% | 4.4% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.9% | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 0.8% | 4.3% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.9% | 8.4% | ||
| Q1 24 | 1.4% | 10.6% |
| Q4 25 | 29.18× | — | ||
| Q3 25 | 4.52× | — | ||
| Q2 25 | 0.57× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 5.59× | 1.48× | ||
| Q3 24 | 0.13× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.72× | 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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
