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Innoviva, Inc.（INVA）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
Innoviva, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$114.6M vs $70.9M），Innoviva, Inc.净利率更高（143.2% vs -7.8%，领先151.0%），Innoviva, Inc.同比增速更快（24.8% vs -3.1%），过去两年Innoviva, Inc.的营收复合增速更高（21.6% vs -2.0%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
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。
INVA vs RICK — 直观对比
营收规模更大
INVA
是对方的1.6倍
$70.9M
营收增速更快
INVA
高出28.0%
-3.1%
净利率更高
INVA
高出151.0%
-7.8%
两年增速更快
INVA
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $70.9M |
| 净利润 | $164.2M | $-5.5M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 34.0% | -0.7% |
| 净利率 | 143.2% | -7.8% |
| 营收同比 | 24.8% | -3.1% |
| 净利润同比 | 707.4% | -2354.9% |
| 每股收益（稀释后） | $2.19 | $-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INVARICK
| Q4 25 | $114.6M | — | ||
| Q3 25 | $107.8M | $70.9M | ||
| Q2 25 | $100.3M | $71.1M | ||
| Q1 25 | $88.6M | $65.9M | ||
| Q4 24 | $91.8M | $71.5M | ||
| Q3 24 | $89.5M | $73.2M | ||
| Q2 24 | $99.9M | $76.2M | ||
| Q1 24 | $77.5M | $72.3M |
净利润INVARICK
| Q4 25 | $164.2M | — | ||
| Q3 25 | $89.9M | $-5.5M | ||
| Q2 25 | $63.7M | $4.1M | ||
| Q1 25 | $-46.6M | $3.2M | ||
| Q4 24 | $20.3M | $9.0M | ||
| Q3 24 | $1.2M | $244.0K | ||
| Q2 24 | $-34.7M | $-5.2M | ||
| Q1 24 | $36.5M | $774.0K |
毛利率INVARICK
| Q4 25 | 66.0% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 82.7% | — | ||
| Q4 24 | 85.1% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 85.1% | — | ||
| Q1 24 | 77.5% | — |
营业利润率INVARICK
| Q4 25 | 34.0% | — | ||
| Q3 25 | 32.1% | -0.7% | ||
| Q2 25 | 48.6% | 12.2% | ||
| Q1 25 | 46.7% | 12.4% | ||
| Q4 24 | 47.0% | 19.5% | ||
| Q3 24 | 48.3% | 4.8% | ||
| Q2 24 | 54.7% | -3.3% | ||
| Q1 24 | 33.3% | 6.4% |
净利率INVARICK
| Q4 25 | 143.2% | — | ||
| Q3 25 | 83.4% | -7.8% | ||
| Q2 25 | 63.5% | 5.7% | ||
| Q1 25 | -52.6% | 4.9% | ||
| Q4 24 | 22.1% | 12.6% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | -34.7% | -6.9% | ||
| Q1 24 | 47.1% | 1.1% |
每股收益（稀释后）INVARICK
| Q4 25 | $2.19 | — | ||
| Q3 25 | $1.08 | $-0.60 | ||
| Q2 25 | $0.77 | $0.46 | ||
| Q1 25 | $-0.74 | $0.36 | ||
| Q4 24 | $0.43 | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $-0.55 | $-0.56 | ||
| Q1 24 | $0.46 | $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 | $550.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $1.6B | $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INVARICK
| Q4 25 | $550.9M | — | ||
| Q3 25 | $476.5M | $33.7M | ||
| Q2 25 | $397.5M | $29.3M | ||
| Q1 25 | $319.1M | $32.7M | ||
| Q4 24 | $305.0M | $34.7M | ||
| Q3 24 | $260.6M | $32.4M | ||
| Q2 24 | $217.0M | $34.9M | ||
| Q1 24 | $178.4M | $20.0M |
总债务INVARICK
| 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INVARICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.0B | $261.1M | ||
| Q2 25 | $714.8M | $269.5M | ||
| Q1 25 | $646.9M | $268.8M | ||
| Q4 24 | $691.2M | $269.0M | ||
| Q3 24 | $668.5M | $263.4M | ||
| Q2 24 | $665.5M | $271.2M | ||
| Q1 24 | $703.7M | $285.8M |
总资产INVARICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | $596.9M | ||
| Q2 25 | $1.3B | $597.4M | ||
| Q1 25 | $1.3B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M | ||
| Q1 24 | $1.3B | $609.9M |
负债/权益比INVARICK
| 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 | $54.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流INVARICK
| Q4 25 | $54.5M | — | ||
| Q3 25 | $49.7M | $13.7M | ||
| Q2 25 | $44.1M | $13.8M | ||
| Q1 25 | $48.6M | $8.5M | ||
| Q4 24 | $59.2M | $13.3M | ||
| Q3 24 | $48.7M | $15.7M | ||
| Q2 24 | $43.7M | $15.8M | ||
| Q1 24 | $37.0M | $10.8M |
自由现金流INVARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $48.4M | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率INVARICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 54.1% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度INVARICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率INVARICK
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.69× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 2.91× | 1.48× | ||
| Q3 24 | 40.14× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.01× | 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
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
