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INNODATA INC（INOD）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
INNODATA INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$72.4M vs $70.9M），INNODATA INC净利率更高（12.2% vs -7.8%，领先20.0%），INNODATA INC同比增速更快（22.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $10.1M），过去两年INNODATA INC的营收复合增速更高（65.3% vs -2.0%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RICK — 直观对比
营收规模更大
INOD
是对方的1.0倍
$70.9M
营收增速更快
INOD
高出25.4%
-3.1%
净利率更高
INOD
高出20.0%
-7.8%
自由现金流更多
RICK
多$1.4M
$10.1M
两年增速更快
INOD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $70.9M |
| 净利润 | $8.8M | $-5.5M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | -0.7% |
| 净利率 | 12.2% | -7.8% |
| 营收同比 | 22.3% | -3.1% |
| 净利润同比 | -14.2% | -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INODRICK
| Q4 25 | $72.4M | — | ||
| Q3 25 | $62.5M | $70.9M | ||
| Q2 25 | $58.4M | $71.1M | ||
| Q1 25 | $58.3M | $65.9M | ||
| Q4 24 | $59.2M | $71.5M | ||
| Q3 24 | $52.2M | $73.2M | ||
| Q2 24 | $32.6M | $76.2M | ||
| Q1 24 | $26.5M | $72.3M |
净利润INODRICK
| Q4 25 | $8.8M | — | ||
| Q3 25 | $8.3M | $-5.5M | ||
| Q2 25 | $7.2M | $4.1M | ||
| Q1 25 | $7.8M | $3.2M | ||
| Q4 24 | $10.3M | $9.0M | ||
| Q3 24 | $17.4M | $244.0K | ||
| Q2 24 | $-14.0K | $-5.2M | ||
| Q1 24 | $989.0K | $774.0K |
毛利率INODRICK
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRICK
| Q4 25 | 15.1% | — | ||
| Q3 25 | 18.8% | -0.7% | ||
| Q2 25 | 15.3% | 12.2% | ||
| Q1 25 | 14.2% | 12.4% | ||
| Q4 24 | 19.0% | 19.5% | ||
| Q3 24 | 21.9% | 4.8% | ||
| Q2 24 | 1.0% | -3.3% | ||
| Q1 24 | 5.0% | 6.4% |
净利率INODRICK
| Q4 25 | 12.2% | — | ||
| Q3 25 | 13.3% | -7.8% | ||
| Q2 25 | 12.4% | 5.7% | ||
| Q1 25 | 13.3% | 4.9% | ||
| Q4 24 | 17.4% | 12.6% | ||
| Q3 24 | 33.3% | 0.3% | ||
| Q2 24 | -0.0% | -6.9% | ||
| Q1 24 | 3.7% | 1.1% |
每股收益（稀释后）INODRICK
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | $-0.60 | ||
| Q2 25 | $0.20 | $0.46 | ||
| Q1 25 | $0.22 | $0.36 | ||
| Q4 24 | $0.35 | $1.01 | ||
| Q3 24 | $0.51 | $0.04 | ||
| Q2 24 | $0.00 | $-0.56 | ||
| Q1 24 | $0.03 | $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 | $82.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $107.1M | $261.1M |
| 总资产 | $168.6M | $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INODRICK
| Q4 25 | $82.2M | — | ||
| Q3 25 | $73.9M | $33.7M | ||
| Q2 25 | $59.8M | $29.3M | ||
| Q1 25 | $56.6M | $32.7M | ||
| Q4 24 | $46.9M | $34.7M | ||
| Q3 24 | $26.4M | $32.4M | ||
| Q2 24 | $16.5M | $34.9M | ||
| Q1 24 | $19.0M | $20.0M |
总债务INODRICK
| 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INODRICK
| Q4 25 | $107.1M | — | ||
| Q3 25 | $97.3M | $261.1M | ||
| Q2 25 | $86.7M | $269.5M | ||
| Q1 25 | $75.5M | $268.8M | ||
| Q4 24 | $63.5M | $269.0M | ||
| Q3 24 | $47.7M | $263.4M | ||
| Q2 24 | $29.0M | $271.2M | ||
| Q1 24 | $27.6M | $285.8M |
总资产INODRICK
| Q4 25 | $168.6M | — | ||
| Q3 25 | $152.9M | $596.9M | ||
| Q2 25 | $132.6M | $597.4M | ||
| Q1 25 | $125.2M | $589.8M | ||
| Q4 24 | $113.4M | $586.2M | ||
| Q3 24 | $88.2M | $584.4M | ||
| Q2 24 | $66.0M | $601.0M | ||
| Q1 24 | $63.6M | $609.9M |
负债/权益比INODRICK
| 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 | $12.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 13.9% | 16.2% |
| 资本支出强度资本支出/营收 | 3.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流INODRICK
| Q4 25 | $12.9M | — | ||
| Q3 25 | $18.8M | $13.7M | ||
| Q2 25 | $4.2M | $13.8M | ||
| Q1 25 | $10.9M | $8.5M | ||
| Q4 24 | $17.2M | $13.3M | ||
| Q3 24 | $11.4M | $15.7M | ||
| Q2 24 | $-454.0K | $15.8M | ||
| Q1 24 | $6.8M | $10.8M |
自由现金流INODRICK
| Q4 25 | $10.1M | — | ||
| Q3 25 | $14.5M | $11.5M | ||
| Q2 25 | $2.5M | $10.1M | ||
| Q1 25 | $8.5M | $5.7M | ||
| Q4 24 | $15.0M | $7.6M | ||
| Q3 24 | $9.9M | $10.3M | ||
| Q2 24 | $-3.2M | $9.3M | ||
| Q1 24 | $5.4M | $3.2M |
自由现金流率INODRICK
| Q4 25 | 13.9% | — | ||
| Q3 25 | 23.2% | 16.2% | ||
| Q2 25 | 4.3% | 14.2% | ||
| Q1 25 | 14.6% | 8.6% | ||
| Q4 24 | 25.3% | 10.6% | ||
| Q3 24 | 19.0% | 14.0% | ||
| Q2 24 | -9.8% | 12.3% | ||
| Q1 24 | 20.5% | 4.4% |
资本支出强度INODRICK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 6.8% | 3.2% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 4.0% | 4.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 8.4% | 8.4% | ||
| Q1 24 | 5.1% | 10.6% |
现金转化率INODRICK
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | 3.40× | ||
| Q1 25 | 1.40× | 2.65× | ||
| Q4 24 | 1.67× | 1.48× | ||
| Q3 24 | 0.65× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | 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
INOD
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
