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indie Semiconductor, Inc.（INDI）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indie Semiconductor, Inc.的1.2倍（$70.9M vs $58.0M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -53.8%，领先46.1%），indie Semiconductor, Inc.同比增速更快（-0.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-16.1M），过去两年indie Semiconductor, Inc.的营收复合增速更高（5.3% vs -2.0%）
indie Semiconductor是一家无晶圆厂半导体企业，专注于设计高性能混合信号及嵌入式片上系统解决方案，核心面向汽车领域，产品覆盖高级驾驶辅助、车载信息娱乐、车联网及电动汽车场景，服务全球汽车整车厂商及一级供应商。
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。
INDI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.0M | $70.9M |
| 净利润 | $-31.2M | $-5.5M |
| 毛利率 | 37.3% | — |
| 营业利润率 | -58.5% | -0.7% |
| 净利率 | -53.8% | -7.8% |
| 营收同比 | -0.0% | -3.1% |
| 净利润同比 | 9.1% | -2354.9% |
| 每股收益（稀释后） | $-0.16 | $-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 | $58.0M | — | ||
| Q3 25 | $53.7M | $70.9M | ||
| Q2 25 | $51.6M | $71.1M | ||
| Q1 25 | $54.1M | $65.9M | ||
| Q4 24 | $58.0M | $71.5M | ||
| Q3 24 | $54.0M | $73.2M | ||
| Q2 24 | $52.4M | $76.2M | ||
| Q1 24 | $52.4M | $72.3M |
| Q4 25 | $-31.2M | — | ||
| Q3 25 | $-38.3M | $-5.5M | ||
| Q2 25 | $-39.0M | $4.1M | ||
| Q1 25 | $-34.5M | $3.2M | ||
| Q4 24 | $-34.4M | $9.0M | ||
| Q3 24 | $-49.7M | $244.0K | ||
| Q2 24 | $-19.2M | $-5.2M | ||
| Q1 24 | $-31.2M | $774.0K |
| Q4 25 | 37.3% | — | ||
| Q3 25 | 40.1% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 39.3% | — | ||
| Q2 24 | 42.2% | — | ||
| Q1 24 | 42.5% | — |
| Q4 25 | -58.5% | — | ||
| Q3 25 | -71.4% | -0.7% | ||
| Q2 25 | -83.3% | 12.2% | ||
| Q1 25 | -72.0% | 12.4% | ||
| Q4 24 | -58.4% | 19.5% | ||
| Q3 24 | -92.5% | 4.8% | ||
| Q2 24 | -70.0% | -3.3% | ||
| Q1 24 | -94.8% | 6.4% |
| Q4 25 | -53.8% | — | ||
| Q3 25 | -71.3% | -7.8% | ||
| Q2 25 | -75.6% | 5.7% | ||
| Q1 25 | -63.9% | 4.9% | ||
| Q4 24 | -59.2% | 12.6% | ||
| Q3 24 | -92.1% | 0.3% | ||
| Q2 24 | -36.6% | -6.9% | ||
| Q1 24 | -59.6% | 1.1% |
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.19 | $-0.60 | ||
| Q2 25 | $-0.20 | $0.46 | ||
| Q1 25 | $-0.18 | $0.36 | ||
| Q4 24 | $-0.18 | $1.01 | ||
| Q3 24 | $-0.28 | $0.04 | ||
| Q2 24 | $-0.11 | $-0.56 | ||
| Q1 24 | $-0.19 | $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 | $145.5M | $33.7M |
| 总债务越低越好 | $353.4M | $238.2M |
| 股东权益账面价值 | $358.0M | $261.1M |
| 总资产 | $840.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.99× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $145.5M | — | ||
| Q3 25 | $160.9M | $33.7M | ||
| Q2 25 | $192.6M | $29.3M | ||
| Q1 25 | $236.6M | $32.7M | ||
| Q4 24 | $274.2M | $34.7M | ||
| Q3 24 | $96.9M | $32.4M | ||
| Q2 24 | $112.3M | $34.9M | ||
| Q1 24 | $138.2M | $20.0M |
| Q4 25 | $353.4M | — | ||
| Q3 25 | $353.5M | $238.2M | ||
| Q2 25 | $352.5M | $243.8M | ||
| Q1 25 | $379.0M | $244.1M | ||
| Q4 24 | $381.3M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $358.0M | — | ||
| Q3 25 | $369.2M | $261.1M | ||
| Q2 25 | $390.4M | $269.5M | ||
| Q1 25 | $405.6M | $268.8M | ||
| Q4 24 | $417.9M | $269.0M | ||
| Q3 24 | $458.6M | $263.4M | ||
| Q2 24 | $470.7M | $271.2M | ||
| Q1 24 | $432.9M | $285.8M |
| Q4 25 | $840.8M | — | ||
| Q3 25 | $855.1M | $596.9M | ||
| Q2 25 | $867.6M | $597.4M | ||
| Q1 25 | $909.0M | $589.8M | ||
| Q4 24 | $941.4M | $586.2M | ||
| Q3 24 | $797.5M | $584.4M | ||
| Q2 24 | $797.3M | $601.0M | ||
| Q1 24 | $803.6M | $609.9M |
| Q4 25 | 0.99× | — | ||
| Q3 25 | 0.96× | 0.91× | ||
| Q2 25 | 0.90× | 0.90× | ||
| Q1 25 | 0.93× | 0.91× | ||
| Q4 24 | 0.91× | — | ||
| 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 | $-14.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.1M | $11.5M |
| 自由现金流率自由现金流/营收 | -27.8% | 16.2% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-71.4M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $-6.2M | $13.7M | ||
| Q2 25 | $-7.6M | $13.8M | ||
| Q1 25 | $-29.0M | $8.5M | ||
| Q4 24 | $-6.7M | $13.3M | ||
| Q3 24 | $-22.8M | $15.7M | ||
| Q2 24 | $-19.7M | $15.8M | ||
| Q1 24 | $-9.3M | $10.8M |
| Q4 25 | $-16.1M | — | ||
| Q3 25 | $-10.3M | $11.5M | ||
| Q2 25 | $-13.6M | $10.1M | ||
| Q1 25 | $-31.4M | $5.7M | ||
| Q4 24 | $-8.6M | $7.6M | ||
| Q3 24 | $-29.3M | $10.3M | ||
| Q2 24 | $-23.4M | $9.3M | ||
| Q1 24 | $-11.7M | $3.2M |
| Q4 25 | -27.8% | — | ||
| Q3 25 | -19.2% | 16.2% | ||
| Q2 25 | -26.4% | 14.2% | ||
| Q1 25 | -58.0% | 8.6% | ||
| Q4 24 | -14.8% | 10.6% | ||
| Q3 24 | -54.3% | 14.0% | ||
| Q2 24 | -44.7% | 12.3% | ||
| Q1 24 | -22.3% | 4.4% |
| Q4 25 | 3.0% | — | ||
| Q3 25 | 7.8% | 3.2% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 12.1% | 7.3% | ||
| Q2 24 | 7.0% | 8.4% | ||
| Q1 24 | 4.4% | 10.6% |
| 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
INDI
| Products | $55.7M | 96% |
| Services | $2.3M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
