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KEWAUNEE SCIENTIFIC CORP（KEQU）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KEWAUNEE SCIENTIFIC CORP的1.0倍（$70.9M vs $70.1M），KEWAUNEE SCIENTIFIC CORP净利率更高（3.5% vs -7.8%，领先11.2%），KEWAUNEE SCIENTIFIC CORP同比增速更快（46.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-5.8M），过去两年KEWAUNEE SCIENTIFIC CORP的营收复合增速更高（22.4% vs -2.0%）
基沃尼科学公司是实验室家具、通风柜及一体化实验室基础设施解决方案的专业供应商，服务覆盖制药、生物技术、学术研究、医疗健康、工业研发等领域，核心市场为北美地区，同时正在稳步拓展全球客户网络。
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。
KEQU vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$70.1M
营收增速更快
KEQU
高出49.9%
-3.1%
净利率更高
KEQU
高出11.2%
-7.8%
自由现金流更多
RICK
多$17.3M
$-5.8M
两年增速更快
KEQU
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.1M | $70.9M |
| 净利润 | $2.4M | $-5.5M |
| 毛利率 | 28.1% | — |
| 营业利润率 | 5.9% | -0.7% |
| 净利率 | 3.5% | -7.8% |
| 营收同比 | 46.8% | -3.1% |
| 净利润同比 | -18.7% | -2354.9% |
| 每股收益（稀释后） | $0.82 | $-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KEQURICK
| Q4 25 | $70.1M | — | ||
| Q3 25 | $71.1M | $70.9M | ||
| Q2 25 | $77.1M | $71.1M | ||
| Q1 25 | $67.2M | $65.9M | ||
| Q4 24 | $47.8M | $71.5M | ||
| Q3 24 | $48.4M | $73.2M | ||
| Q2 24 | $56.7M | $76.2M | ||
| Q1 24 | $46.8M | $72.3M |
净利润KEQURICK
| Q4 25 | $2.4M | — | ||
| Q3 25 | $3.1M | $-5.5M | ||
| Q2 25 | $4.8M | $4.1M | ||
| Q1 25 | $1.4M | $3.2M | ||
| Q4 24 | $3.0M | $9.0M | ||
| Q3 24 | $2.2M | $244.0K | ||
| Q2 24 | $11.0M | $-5.2M | ||
| Q1 24 | $2.5M | $774.0K |
毛利率KEQURICK
| Q4 25 | 28.1% | — | ||
| Q3 25 | 29.4% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 27.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 25.7% | — |
营业利润率KEQURICK
| Q4 25 | 5.9% | — | ||
| Q3 25 | 6.8% | -0.7% | ||
| Q2 25 | 11.0% | 12.2% | ||
| Q1 25 | 3.3% | 12.4% | ||
| Q4 24 | 9.3% | 19.5% | ||
| Q3 24 | 5.3% | 4.8% | ||
| Q2 24 | 9.8% | -3.3% | ||
| Q1 24 | 8.1% | 6.4% |
净利率KEQURICK
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.3% | -7.8% | ||
| Q2 25 | 6.3% | 5.7% | ||
| Q1 25 | 2.0% | 4.9% | ||
| Q4 24 | 6.3% | 12.6% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 19.4% | -6.9% | ||
| Q1 24 | 5.4% | 1.1% |
每股收益（稀释后）KEQURICK
| Q4 25 | $0.82 | — | ||
| Q3 25 | $1.04 | $-0.60 | ||
| Q2 25 | $1.63 | $0.46 | ||
| Q1 25 | $0.45 | $0.36 | ||
| Q4 24 | $1.01 | $1.01 | ||
| Q3 24 | $0.74 | $0.04 | ||
| Q2 24 | $3.74 | $-0.56 | ||
| Q1 24 | $0.85 | $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 | $12.6M | $33.7M |
| 总债务越低越好 | $35.3M | $238.2M |
| 股东权益账面价值 | $69.9M | $261.1M |
| 总资产 | $189.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KEQURICK
| Q4 25 | $12.6M | — | ||
| Q3 25 | $19.5M | $33.7M | ||
| Q2 25 | $14.9M | $29.3M | ||
| Q1 25 | $9.5M | $32.7M | ||
| Q4 24 | $26.0M | $34.7M | ||
| Q3 24 | $24.2M | $32.4M | ||
| Q2 24 | $23.3M | $34.9M | ||
| Q1 24 | $21.3M | $20.0M |
总债务KEQURICK
| Q4 25 | $35.3M | — | ||
| Q3 25 | $37.4M | $238.2M | ||
| Q2 25 | $37.7M | $243.8M | ||
| Q1 25 | $38.0M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KEQURICK
| Q4 25 | $69.9M | — | ||
| Q3 25 | $67.1M | $261.1M | ||
| Q2 25 | $64.5M | $269.5M | ||
| Q1 25 | $60.8M | $268.8M | ||
| Q4 24 | $59.3M | $269.0M | ||
| Q3 24 | $56.0M | $263.4M | ||
| Q2 24 | $54.8M | $271.2M | ||
| Q1 24 | $44.1M | $285.8M |
总资产KEQURICK
| Q4 25 | $189.1M | — | ||
| Q3 25 | $193.5M | $596.9M | ||
| Q2 25 | $194.7M | $597.4M | ||
| Q1 25 | $189.1M | $589.8M | ||
| Q4 24 | $134.5M | $586.2M | ||
| Q3 24 | $132.0M | $584.4M | ||
| Q2 24 | $134.8M | $601.0M | ||
| Q1 24 | $126.3M | $609.9M |
负债/权益比KEQURICK
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.56× | 0.91× | ||
| Q2 25 | 0.58× | 0.90× | ||
| Q1 25 | 0.62× | 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 | $-4.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -8.3% | 16.2% |
| 资本支出强度资本支出/营收 | 2.2% | 3.2% |
| 现金转化率经营现金流/净利润 | -1.74× | — |
| 过去12个月自由现金流最近4个季度 | $5.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KEQURICK
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $5.8M | $13.7M | ||
| Q2 25 | $9.4M | $13.8M | ||
| Q1 25 | $-2.3M | $8.5M | ||
| Q4 24 | $8.4M | $13.3M | ||
| Q3 24 | $-794.0K | $15.7M | ||
| Q2 24 | $1.1M | $15.8M | ||
| Q1 24 | $9.5M | $10.8M |
自由现金流KEQURICK
| Q4 25 | $-5.8M | — | ||
| Q3 25 | $5.0M | $11.5M | ||
| Q2 25 | $8.9M | $10.1M | ||
| Q1 25 | $-3.0M | $5.7M | ||
| Q4 24 | $7.8M | $7.6M | ||
| Q3 24 | $-1.1M | $10.3M | ||
| Q2 24 | $166.0K | $9.3M | ||
| Q1 24 | $9.0M | $3.2M |
自由现金流率KEQURICK
| Q4 25 | -8.3% | — | ||
| Q3 25 | 7.1% | 16.2% | ||
| Q2 25 | 11.5% | 14.2% | ||
| Q1 25 | -4.4% | 8.6% | ||
| Q4 24 | 16.2% | 10.6% | ||
| Q3 24 | -2.2% | 14.0% | ||
| Q2 24 | 0.3% | 12.3% | ||
| Q1 24 | 19.3% | 4.4% |
资本支出强度KEQURICK
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 1.7% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率KEQURICK
| Q4 25 | -1.74× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.94× | 3.40× | ||
| Q1 25 | -1.67× | 2.65× | ||
| Q4 24 | 2.80× | 1.48× | ||
| Q3 24 | -0.36× | 64.14× | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 3.77× | 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
KEQU
| Transferred Over Time | $32.9M | 47% |
| Transferred At Point In Time | $22.3M | 32% |
| Other | $14.9M | 21% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
