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Inogen Inc（INGN）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Inogen Inc的1.0倍（$70.9M vs $68.6M），Inogen Inc同比增速更快（3.4% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.9M），过去两年Inogen Inc的营收复合增速更高（4.2% vs -2.0%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$68.6M
营收增速更快
INGN
高出6.6%
-3.1%
自由现金流更多
RICK
多$13.4M
$-1.9M
两年增速更快
INGN
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 51.4% | — |
| 营业利润率 | -13.6% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 3.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.26 | $-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INGNRICK
| Q4 25 | $68.6M | — | ||
| Q3 25 | $79.1M | $70.9M | ||
| Q2 25 | $79.2M | $71.1M | ||
| Q1 25 | $68.5M | $65.9M | ||
| Q4 24 | $66.3M | $71.5M | ||
| Q3 24 | $74.9M | $73.2M | ||
| Q2 24 | $74.4M | $76.2M | ||
| Q1 24 | $63.1M | $72.3M |
净利润INGNRICK
| Q4 25 | — | — | ||
| Q3 25 | $-5.3M | $-5.5M | ||
| Q2 25 | $-4.2M | $4.1M | ||
| Q1 25 | $-6.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-6.0M | $244.0K | ||
| Q2 24 | $-5.6M | $-5.2M | ||
| Q1 24 | $-14.6M | $774.0K |
毛利率INGNRICK
| Q4 25 | 51.4% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
营业利润率INGNRICK
| Q4 25 | -13.6% | — | ||
| Q3 25 | -9.0% | -0.7% | ||
| Q2 25 | -7.7% | 12.2% | ||
| Q1 25 | -11.2% | 12.4% | ||
| Q4 24 | -17.2% | 19.5% | ||
| Q3 24 | -10.4% | 4.8% | ||
| Q2 24 | -9.5% | -3.3% | ||
| Q1 24 | -25.8% | 6.4% |
净利率INGNRICK
| Q4 25 | — | — | ||
| Q3 25 | -6.7% | -7.8% | ||
| Q2 25 | -5.2% | 5.7% | ||
| Q1 25 | -9.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -8.0% | 0.3% | ||
| Q2 24 | -7.5% | -6.9% | ||
| Q1 24 | -23.1% | 1.1% |
每股收益（稀释后）INGNRICK
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $-0.20 | $-0.60 | ||
| Q2 25 | $-0.15 | $0.46 | ||
| Q1 25 | $-0.25 | $0.36 | ||
| Q4 24 | $-0.41 | $1.01 | ||
| Q3 24 | $-0.25 | $0.04 | ||
| Q2 24 | $-0.24 | $-0.56 | ||
| Q1 24 | $-0.62 | $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 | $103.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $192.2M | $261.1M |
| 总资产 | $298.6M | $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INGNRICK
| Q4 25 | $103.7M | — | ||
| Q3 25 | $106.5M | $33.7M | ||
| Q2 25 | $103.7M | $29.3M | ||
| Q1 25 | $118.9M | $32.7M | ||
| Q4 24 | $113.8M | $34.7M | ||
| Q3 24 | $105.7M | $32.4M | ||
| Q2 24 | $97.9M | $34.9M | ||
| Q1 24 | $107.4M | $20.0M |
总债务INGNRICK
| 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INGNRICK
| Q4 25 | $192.2M | — | ||
| Q3 25 | $197.2M | $261.1M | ||
| Q2 25 | $199.5M | $269.5M | ||
| Q1 25 | $198.0M | $268.8M | ||
| Q4 24 | $173.9M | $269.0M | ||
| Q3 24 | $185.4M | $263.4M | ||
| Q2 24 | $187.6M | $271.2M | ||
| Q1 24 | $191.9M | $285.8M |
总资产INGNRICK
| Q4 25 | $298.6M | — | ||
| Q3 25 | $307.0M | $596.9M | ||
| Q2 25 | $312.0M | $597.4M | ||
| Q1 25 | $308.4M | $589.8M | ||
| Q4 24 | $296.2M | $586.2M | ||
| Q3 24 | $306.2M | $584.4M | ||
| Q2 24 | $308.9M | $601.0M | ||
| Q1 24 | $315.6M | $609.9M |
负债/权益比INGNRICK
| 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 | $-943.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-13.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流INGNRICK
| Q4 25 | $-943.0K | — | ||
| Q3 25 | $2.2M | $13.7M | ||
| Q2 25 | $4.3M | $13.8M | ||
| Q1 25 | $-16.8M | $8.5M | ||
| Q4 24 | $-3.0M | $13.3M | ||
| Q3 24 | $7.0M | $15.7M | ||
| Q2 24 | $6.7M | $15.8M | ||
| Q1 24 | $-4.7M | $10.8M |
自由现金流INGNRICK
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $1.6M | $11.5M | ||
| Q2 25 | $3.7M | $10.1M | ||
| Q1 25 | $-17.1M | $5.7M | ||
| Q4 24 | $-3.3M | $7.6M | ||
| Q3 24 | $5.3M | $10.3M | ||
| Q2 24 | $6.6M | $9.3M | ||
| Q1 24 | $-6.1M | $3.2M |
自由现金流率INGNRICK
| Q4 25 | -2.8% | — | ||
| Q3 25 | 2.0% | 16.2% | ||
| Q2 25 | 4.6% | 14.2% | ||
| Q1 25 | -24.9% | 8.6% | ||
| Q4 24 | -5.0% | 10.6% | ||
| Q3 24 | 7.1% | 14.0% | ||
| Q2 24 | 8.9% | 12.3% | ||
| Q1 24 | -9.6% | 4.4% |
资本支出强度INGNRICK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 2.1% | 10.6% |
现金转化率INGNRICK
| 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
