vs
iQSTEL Inc（IQST）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
iQSTEL Inc的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$84.2M vs $70.9M），iQSTEL Inc净利率更高（-3.2% vs -7.8%，领先4.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -14.9%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-1.2M），过去两年iQSTEL Inc的营收复合增速更高（28.0% vs -2.0%）
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RICK — 直观对比
营收规模更大
IQST
是对方的1.2倍
$70.9M
营收增速更快
RICK
高出11.7%
-14.9%
净利率更高
IQST
高出4.6%
-7.8%
自由现金流更多
RICK
多$12.7M
$-1.2M
两年增速更快
IQST
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.2M | $70.9M |
| 净利润 | $-2.7M | $-5.5M |
| 毛利率 | 3.5% | — |
| 营业利润率 | -2.9% | -0.7% |
| 净利率 | -3.2% | -7.8% |
| 营收同比 | -14.9% | -3.1% |
| 净利润同比 | -44.5% | -2354.9% |
| 每股收益（稀释后） | $-0.92 | $-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IQSTRICK
| Q4 25 | $84.2M | — | ||
| Q3 25 | $102.9M | $70.9M | ||
| Q2 25 | $72.2M | $71.1M | ||
| Q1 25 | $57.6M | $65.9M | ||
| Q4 24 | $98.9M | $71.5M | ||
| Q3 24 | $54.2M | $73.2M | ||
| Q2 24 | $78.6M | $76.2M | ||
| Q1 24 | $51.4M | $72.3M |
净利润IQSTRICK
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $-2.3M | $4.1M | ||
| Q1 25 | $-1.1M | $3.2M | ||
| Q4 24 | $-1.9M | $9.0M | ||
| Q3 24 | $-773.0K | $244.0K | ||
| Q2 24 | $-2.0M | $-5.2M | ||
| Q1 24 | $-580.2K | $774.0K |
毛利率IQSTRICK
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
营业利润率IQSTRICK
| Q4 25 | -2.9% | — | ||
| Q3 25 | -0.5% | -0.7% | ||
| Q2 25 | -0.9% | 12.2% | ||
| Q1 25 | -1.0% | 12.4% | ||
| Q4 24 | -0.3% | 19.5% | ||
| Q3 24 | -0.1% | 4.8% | ||
| Q2 24 | -0.4% | -3.3% | ||
| Q1 24 | -0.4% | 6.4% |
净利率IQSTRICK
| Q4 25 | -3.2% | — | ||
| Q3 25 | -2.3% | -7.8% | ||
| Q2 25 | -3.3% | 5.7% | ||
| Q1 25 | -2.0% | 4.9% | ||
| Q4 24 | -1.9% | 12.6% | ||
| Q3 24 | -1.4% | 0.3% | ||
| Q2 24 | -2.5% | -6.9% | ||
| Q1 24 | -1.1% | 1.1% |
每股收益（稀释后）IQSTRICK
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-0.68 | $-0.60 | ||
| Q2 25 | $-0.82 | $0.46 | ||
| Q1 25 | $-0.44 | $0.36 | ||
| Q4 24 | $-1.19 | $1.01 | ||
| Q3 24 | $-0.40 | $0.04 | ||
| Q2 24 | $-0.90 | $-0.56 | ||
| Q1 24 | $-0.37 | $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 | $2.2M | $33.7M |
| 总债务越低越好 | $4.1M | $238.2M |
| 股东权益账面价值 | $16.3M | $261.1M |
| 总资产 | $51.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.25× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资IQSTRICK
| Q4 25 | $2.2M | — | ||
| Q3 25 | $2.3M | $33.7M | ||
| Q2 25 | $2.0M | $29.3M | ||
| Q1 25 | $1.1M | $32.7M | ||
| Q4 24 | $2.5M | $34.7M | ||
| Q3 24 | $2.1M | $32.4M | ||
| Q2 24 | $797.2K | $34.9M | ||
| Q1 24 | $2.7M | $20.0M |
总债务IQSTRICK
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.7M | $238.2M | ||
| Q2 25 | $4.5M | $243.8M | ||
| Q1 25 | $3.5M | $244.1M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | $241.1M | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益IQSTRICK
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.9M | $261.1M | ||
| Q2 25 | $14.3M | $269.5M | ||
| Q1 25 | $11.6M | $268.8M | ||
| Q4 24 | $11.9M | $269.0M | ||
| Q3 24 | $8.1M | $263.4M | ||
| Q2 24 | $7.6M | $271.2M | ||
| Q1 24 | $8.4M | $285.8M |
总资产IQSTRICK
| Q4 25 | $51.1M | — | ||
| Q3 25 | $46.9M | $596.9M | ||
| Q2 25 | $51.4M | $597.4M | ||
| Q1 25 | $42.0M | $589.8M | ||
| Q4 24 | $79.0M | $586.2M | ||
| Q3 24 | $32.4M | $584.4M | ||
| Q2 24 | $30.0M | $601.0M | ||
| Q1 24 | $22.1M | $609.9M |
负债/权益比IQSTRICK
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.15× | 0.91× | ||
| Q2 25 | 0.31× | 0.90× | ||
| Q1 25 | 0.31× | 0.91× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | 0.92× | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -1.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流IQSTRICK
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-953.0K | $13.7M | ||
| Q2 25 | $257.7K | $13.8M | ||
| Q1 25 | $-1.9M | $8.5M | ||
| Q4 24 | $-403.7K | $13.3M | ||
| Q3 24 | $625.0K | $15.7M | ||
| Q2 24 | $-2.6M | $15.8M | ||
| Q1 24 | $-536.9K | $10.8M |
自由现金流IQSTRICK
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-969.2K | $11.5M | ||
| Q2 25 | $211.7K | $10.1M | ||
| Q1 25 | $-2.0M | $5.7M | ||
| Q4 24 | $-421.3K | $7.6M | ||
| Q3 24 | $594.5K | $10.3M | ||
| Q2 24 | $-2.6M | $9.3M | ||
| Q1 24 | $-608.5K | $3.2M |
自由现金流率IQSTRICK
| Q4 25 | -1.5% | — | ||
| Q3 25 | -0.9% | 16.2% | ||
| Q2 25 | 0.3% | 14.2% | ||
| Q1 25 | -3.4% | 8.6% | ||
| Q4 24 | -0.4% | 10.6% | ||
| Q3 24 | 1.1% | 14.0% | ||
| Q2 24 | -3.4% | 12.3% | ||
| Q1 24 | -1.2% | 4.4% |
资本支出强度IQSTRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率IQSTRICK
| 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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
