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IRONWOOD PHARMACEUTICALS INC（IRWD）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IRONWOOD PHARMACEUTICALS INC的1.5倍（$70.9M vs $47.7M），IRONWOOD PHARMACEUTICALS INC净利率更高（-4.8% vs -7.8%，领先3.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -47.3%），IRONWOOD PHARMACEUTICALS INC自由现金流更多（$74.6M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -20.2%）
Ironwood制药公司是一家上市制药企业，其前身为Microbia公司，专注于制药领域相关业务研发与运营，面向市场开发各类创新医药产品，满足未被充分满足的临床医疗需求。
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。
IRWD vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.7M
营收增速更快
RICK
高出44.2%
-47.3%
净利率更高
IRWD
高出3.0%
-7.8%
自由现金流更多
IRWD
多$63.1M
$11.5M
两年增速更快
RICK
近两年复合增速
-20.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.7M | $70.9M |
| 净利润 | $-2.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.3% | -0.7% |
| 净利率 | -4.8% | -7.8% |
| 营收同比 | -47.3% | -3.1% |
| 净利润同比 | -200.9% | -2354.9% |
| 每股收益（稀释后） | $0.01 | $-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IRWDRICK
| Q4 25 | $47.7M | — | ||
| Q3 25 | $122.1M | $70.9M | ||
| Q2 25 | $85.2M | $71.1M | ||
| Q1 25 | $41.1M | $65.9M | ||
| Q4 24 | $90.5M | $71.5M | ||
| Q3 24 | $91.6M | $73.2M | ||
| Q2 24 | $94.4M | $76.2M | ||
| Q1 24 | $74.9M | $72.3M |
净利润IRWDRICK
| Q4 25 | $-2.3M | — | ||
| Q3 25 | $40.1M | $-5.5M | ||
| Q2 25 | $23.6M | $4.1M | ||
| Q1 25 | $-37.4M | $3.2M | ||
| Q4 24 | $2.3M | $9.0M | ||
| Q3 24 | $3.6M | $244.0K | ||
| Q2 24 | $-860.0K | $-5.2M | ||
| Q1 24 | $-4.2M | $774.0K |
营业利润率IRWDRICK
| Q4 25 | 14.3% | — | ||
| Q3 25 | 61.8% | -0.7% | ||
| Q2 25 | 53.2% | 12.2% | ||
| Q1 25 | -70.7% | 12.4% | ||
| Q4 24 | 34.8% | 19.5% | ||
| Q3 24 | 28.0% | 4.8% | ||
| Q2 24 | 26.5% | -3.3% | ||
| Q1 24 | 14.7% | 6.4% |
净利率IRWDRICK
| Q4 25 | -4.8% | — | ||
| Q3 25 | 32.8% | -7.8% | ||
| Q2 25 | 27.7% | 5.7% | ||
| Q1 25 | -90.9% | 4.9% | ||
| Q4 24 | 2.5% | 12.6% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | -0.9% | -6.9% | ||
| Q1 24 | -5.6% | 1.1% |
每股收益（稀释后）IRWDRICK
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.23 | $-0.60 | ||
| Q2 25 | $0.14 | $0.46 | ||
| Q1 25 | $-0.23 | $0.36 | ||
| Q4 24 | $0.03 | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $-0.01 | $-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 | $215.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-261.8M | $261.1M |
| 总资产 | $396.9M | $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IRWDRICK
| Q4 25 | $215.5M | — | ||
| Q3 25 | $140.4M | $33.7M | ||
| Q2 25 | $92.9M | $29.3M | ||
| Q1 25 | $108.5M | $32.7M | ||
| Q4 24 | $88.6M | $34.7M | ||
| Q3 24 | $88.2M | $32.4M | ||
| Q2 24 | $105.5M | $34.9M | ||
| Q1 24 | $121.5M | $20.0M |
总债务IRWDRICK
| Q4 25 | — | — | ||
| Q3 25 | $199.5M | $238.2M | ||
| Q2 25 | $199.3M | $243.8M | ||
| Q1 25 | $199.2M | $244.1M | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | $241.1M | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
股东权益IRWDRICK
| Q4 25 | $-261.8M | — | ||
| Q3 25 | $-264.2M | $261.1M | ||
| Q2 25 | $-308.2M | $269.5M | ||
| Q1 25 | $-334.1M | $268.8M | ||
| Q4 24 | $-301.3M | $269.0M | ||
| Q3 24 | $-311.3M | $263.4M | ||
| Q2 24 | $-321.7M | $271.2M | ||
| Q1 24 | $-330.5M | $285.8M |
总资产IRWDRICK
| Q4 25 | $396.9M | — | ||
| Q3 25 | $396.1M | $596.9M | ||
| Q2 25 | $342.9M | $597.4M | ||
| Q1 25 | $327.2M | $589.8M | ||
| Q4 24 | $350.9M | $586.2M | ||
| Q3 24 | $389.5M | $584.4M | ||
| Q2 24 | $395.6M | $601.0M | ||
| Q1 24 | $438.8M | $609.9M |
负债/权益比IRWDRICK
| 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 | $74.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 156.3% | 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 | $127.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流IRWDRICK
| Q4 25 | $74.6M | — | ||
| Q3 25 | $47.6M | $13.7M | ||
| Q2 25 | $-15.1M | $13.8M | ||
| Q1 25 | $20.0M | $8.5M | ||
| Q4 24 | $15.2M | $13.3M | ||
| Q3 24 | $9.9M | $15.7M | ||
| Q2 24 | $33.5M | $15.8M | ||
| Q1 24 | $45.0M | $10.8M |
自由现金流IRWDRICK
| Q4 25 | $74.6M | — | ||
| Q3 25 | $47.6M | $11.5M | ||
| Q2 25 | $-15.1M | $10.1M | ||
| Q1 25 | $19.9M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $9.9M | $10.3M | ||
| Q2 24 | $33.4M | $9.3M | ||
| Q1 24 | $44.9M | $3.2M |
自由现金流率IRWDRICK
| Q4 25 | 156.3% | — | ||
| Q3 25 | 39.0% | 16.2% | ||
| Q2 25 | -17.7% | 14.2% | ||
| Q1 25 | 48.4% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 10.8% | 14.0% | ||
| Q2 24 | 35.4% | 12.3% | ||
| Q1 24 | 60.0% | 4.4% |
资本支出强度IRWDRICK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率IRWDRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | -0.64× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 6.74× | 1.48× | ||
| Q3 24 | 2.71× | 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
IRWD
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
