vs
IonQ, Inc.（IONQ）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IonQ, Inc.的1.1倍（$70.9M vs $61.9M），IonQ, Inc.净利率更高（1217.8% vs -7.8%，领先1225.5%），IonQ, Inc.同比增速更快（428.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-83.3M）
IonQ是总部位于美国马里兰州科利奇帕克的量子计算软硬件企业，专注研发通用型离子阱量子计算机及配套软件，可实现量子线路的生成、优化与执行，为多领域量子计算落地应用提供核心技术支持。
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。
IONQ vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$61.9M
营收增速更快
IONQ
高出431.7%
-3.1%
净利率更高
IONQ
高出1225.5%
-7.8%
自由现金流更多
RICK
多$94.8M
$-83.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.9M | $70.9M |
| 净利润 | $753.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -369.4% | -0.7% |
| 净利率 | 1217.8% | -7.8% |
| 营收同比 | 428.5% | -3.1% |
| 净利润同比 | 473.1% | -2354.9% |
| 每股收益（稀释后） | $2.60 | $-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IONQRICK
| Q4 25 | $61.9M | — | ||
| Q3 25 | $39.9M | $70.9M | ||
| Q2 25 | $20.7M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | $11.7M | $71.5M | ||
| Q3 24 | $12.4M | $73.2M | ||
| Q2 24 | $11.4M | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润IONQRICK
| Q4 25 | $753.7M | — | ||
| Q3 25 | $-1.1B | $-5.5M | ||
| Q2 25 | $-176.8M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | $-202.0M | $9.0M | ||
| Q3 24 | $-52.5M | $244.0K | ||
| Q2 24 | $-37.6M | $-5.2M | ||
| Q1 24 | — | $774.0K |
营业利润率IONQRICK
| Q4 25 | -369.4% | — | ||
| Q3 25 | -423.5% | -0.7% | ||
| Q2 25 | -776.0% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | -661.9% | 19.5% | ||
| Q3 24 | -428.5% | 4.8% | ||
| Q2 24 | -430.0% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率IONQRICK
| Q4 25 | 1217.8% | — | ||
| Q3 25 | -2646.3% | -7.8% | ||
| Q2 25 | -854.5% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | -1725.0% | 12.6% | ||
| Q3 24 | -423.4% | 0.3% | ||
| Q2 24 | -330.0% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）IONQRICK
| Q4 25 | $2.60 | — | ||
| Q3 25 | $-3.58 | $-0.60 | ||
| Q2 25 | $-0.70 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | $-0.95 | $1.01 | ||
| Q3 24 | $-0.24 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | — | $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 | $2.4B | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $3.8B | $261.1M |
| 总资产 | $6.6B | $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IONQRICK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.1B | $33.7M | ||
| Q2 25 | $546.9M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $340.3M | $34.7M | ||
| Q3 24 | $365.7M | $32.4M | ||
| Q2 24 | $369.8M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务IONQRICK
| 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IONQRICK
| Q4 25 | $3.8B | — | ||
| Q3 25 | $2.3B | $261.1M | ||
| Q2 25 | $1.2B | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | $383.9M | $269.0M | ||
| Q3 24 | $435.7M | $263.4M | ||
| Q2 24 | $463.3M | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产IONQRICK
| Q4 25 | $6.6B | — | ||
| Q3 25 | $4.3B | $596.9M | ||
| Q2 25 | $1.3B | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | $508.4M | $586.2M | ||
| Q3 24 | $497.9M | $584.4M | ||
| Q2 24 | $517.4M | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比IONQRICK
| 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 | $-74.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-83.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -134.6% | 16.2% |
| 资本支出强度资本支出/营收 | 14.2% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.10× | — |
| 过去12个月自由现金流最近4个季度 | $-307.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流IONQRICK
| Q4 25 | $-74.5M | — | ||
| Q3 25 | $-123.1M | $13.7M | ||
| Q2 25 | $-52.6M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | $-39.4M | $13.3M | ||
| Q3 24 | $-19.2M | $15.7M | ||
| Q2 24 | $-26.6M | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流IONQRICK
| Q4 25 | $-83.3M | — | ||
| Q3 25 | $-127.2M | $11.5M | ||
| Q2 25 | $-53.8M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $-43.0M | $7.6M | ||
| Q3 24 | $-23.0M | $10.3M | ||
| Q2 24 | $-34.1M | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率IONQRICK
| Q4 25 | -134.6% | — | ||
| Q3 25 | -319.1% | 16.2% | ||
| Q2 25 | -259.8% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | -367.4% | 10.6% | ||
| Q3 24 | -185.3% | 14.0% | ||
| Q2 24 | -299.3% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度IONQRICK
| Q4 25 | 14.2% | — | ||
| Q3 25 | 10.4% | 3.2% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 30.7% | 8.0% | ||
| Q3 24 | 30.4% | 7.3% | ||
| Q2 24 | 65.8% | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率IONQRICK
| Q4 25 | -0.10× | — | ||
| 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
IONQ
| Other | $31.2M | 50% |
| Platform Consulting And Support Services | $30.7M | 50% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
