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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.2倍（$70.9M vs $61.6M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -16.4%，领先8.6%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs -2.0%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$61.6M
营收增速更快
KIDS
高出20.1%
-3.1%
净利率更高
RICK
高出8.6%
-16.4%
自由现金流更多
RICK
多$1.7M
$9.7M
两年增速更快
KIDS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $70.9M |
| 净利润 | $-10.1M | $-5.5M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | -0.7% |
| 净利率 | -16.4% | -7.8% |
| 营收同比 | 17.0% | -3.1% |
| 净利润同比 | 37.1% | -2354.9% |
| 每股收益（稀释后） | $-0.43 | $-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KIDSRICK
| Q4 25 | $61.6M | — | ||
| Q3 25 | $61.3M | $70.9M | ||
| Q2 25 | $61.1M | $71.1M | ||
| Q1 25 | $52.4M | $65.9M | ||
| Q4 24 | $52.7M | $71.5M | ||
| Q3 24 | $54.6M | $73.2M | ||
| Q2 24 | $52.8M | $76.2M | ||
| Q1 24 | $44.7M | $72.3M |
净利润KIDSRICK
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $-11.8M | $-5.5M | ||
| Q2 25 | $-7.1M | $4.1M | ||
| Q1 25 | $-10.7M | $3.2M | ||
| Q4 24 | $-16.1M | $9.0M | ||
| Q3 24 | $-7.9M | $244.0K | ||
| Q2 24 | $-6.0M | $-5.2M | ||
| Q1 24 | $-7.8M | $774.0K |
毛利率KIDSRICK
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRICK
| Q4 25 | -13.3% | — | ||
| Q3 25 | -15.4% | -0.7% | ||
| Q2 25 | -17.4% | 12.2% | ||
| Q1 25 | -21.0% | 12.4% | ||
| Q4 24 | -26.7% | 19.5% | ||
| Q3 24 | -10.2% | 4.8% | ||
| Q2 24 | -10.7% | -3.3% | ||
| Q1 24 | -21.8% | 6.4% |
净利率KIDSRICK
| Q4 25 | -16.4% | — | ||
| Q3 25 | -19.2% | -7.8% | ||
| Q2 25 | -11.6% | 5.7% | ||
| Q1 25 | -20.3% | 4.9% | ||
| Q4 24 | -30.5% | 12.6% | ||
| Q3 24 | -14.5% | 0.3% | ||
| Q2 24 | -11.4% | -6.9% | ||
| Q1 24 | -17.5% | 1.1% |
每股收益（稀释后）KIDSRICK
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $-0.50 | $-0.60 | ||
| Q2 25 | $-0.30 | $0.46 | ||
| Q1 25 | $-0.46 | $0.36 | ||
| Q4 24 | $-0.70 | $1.01 | ||
| Q3 24 | $-0.34 | $0.04 | ||
| Q2 24 | $-0.26 | $-0.56 | ||
| Q1 24 | $-0.34 | $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 | $60.9M | $33.7M |
| 总债务越低越好 | $106.0M | $238.2M |
| 股东权益账面价值 | $346.6M | $261.1M |
| 总资产 | $508.6M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.31× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KIDSRICK
| Q4 25 | $60.9M | — | ||
| Q3 25 | $57.7M | $33.7M | ||
| Q2 25 | $70.1M | $29.3M | ||
| Q1 25 | $58.8M | $32.7M | ||
| Q4 24 | $68.8M | $34.7M | ||
| Q3 24 | $76.1M | $32.4M | ||
| Q2 24 | $28.9M | $34.9M | ||
| Q1 24 | $47.7M | $20.0M |
总债务KIDSRICK
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | $238.2M | ||
| Q2 25 | $102.7M | $243.8M | ||
| Q1 25 | $77.4M | $244.1M | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | $241.1M | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSRICK
| Q4 25 | $346.6M | — | ||
| Q3 25 | $349.3M | $261.1M | ||
| Q2 25 | $355.5M | $269.5M | ||
| Q1 25 | $347.1M | $268.8M | ||
| Q4 24 | $354.6M | $269.0M | ||
| Q3 24 | $370.9M | $263.4M | ||
| Q2 24 | $371.3M | $271.2M | ||
| Q1 24 | $370.6M | $285.8M |
总资产KIDSRICK
| Q4 25 | $508.6M | — | ||
| Q3 25 | $493.5M | $596.9M | ||
| Q2 25 | $503.6M | $597.4M | ||
| Q1 25 | $470.3M | $589.8M | ||
| Q4 24 | $473.2M | $586.2M | ||
| Q3 24 | $489.3M | $584.4M | ||
| Q2 24 | $430.8M | $601.0M | ||
| Q1 24 | $437.2M | $609.9M |
负债/权益比KIDSRICK
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | 0.91× | ||
| Q2 25 | 0.29× | 0.90× | ||
| Q1 25 | 0.22× | 0.91× | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | 0.92× | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 15.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KIDSRICK
| Q4 25 | $10.3M | — | ||
| Q3 25 | $-581.0K | $13.7M | ||
| Q2 25 | $-10.5M | $13.8M | ||
| Q1 25 | $-4.2M | $8.5M | ||
| Q4 24 | $-4.0M | $13.3M | ||
| Q3 24 | $-10.3M | $15.7M | ||
| Q2 24 | $-6.1M | $15.8M | ||
| Q1 24 | $-6.7M | $10.8M |
自由现金流KIDSRICK
| Q4 25 | $9.7M | — | ||
| Q3 25 | $-3.4M | $11.5M | ||
| Q2 25 | $-13.9M | $10.1M | ||
| Q1 25 | $-8.4M | $5.7M | ||
| Q4 24 | $-4.2M | $7.6M | ||
| Q3 24 | $-11.7M | $10.3M | ||
| Q2 24 | $-12.8M | $9.3M | ||
| Q1 24 | $-13.2M | $3.2M |
自由现金流率KIDSRICK
| Q4 25 | 15.8% | — | ||
| Q3 25 | -5.6% | 16.2% | ||
| Q2 25 | -22.8% | 14.2% | ||
| Q1 25 | -16.0% | 8.6% | ||
| Q4 24 | -8.1% | 10.6% | ||
| Q3 24 | -21.4% | 14.0% | ||
| Q2 24 | -24.2% | 12.3% | ||
| Q1 24 | -29.4% | 4.4% |
资本支出强度KIDSRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.6% | 3.2% | ||
| Q2 25 | 5.6% | 5.2% | ||
| Q1 25 | 8.1% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 12.7% | 8.4% | ||
| Q1 24 | 14.5% | 10.6% |
现金转化率KIDSRICK
| 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
KIDS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
