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KALTURA INC（KLTR）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KALTURA INC的1.6倍（$70.9M vs $45.5M），KALTURA INC净利率更高（-1.3% vs -7.8%，领先6.5%），KALTURA INC同比增速更快（-0.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.5M），过去两年KALTURA INC的营收复合增速更高（0.8% vs -2.0%）
Kaltura Inc是2006年成立、总部位于纽约的软件企业，业务覆盖多个核心领域：网络研讨会与虚拟活动、企业视频内容管理、在线视频平台、教育科技以及云电视软件，可提供视频门户、学习管理系统与内容管理系统扩展插件、虚拟活动与网络研讨会平台、电视流媒体应用等多款产品。
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。
KLTR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.5M
营收增速更快
KLTR
高出3.0%
-3.1%
净利率更高
KLTR
高出6.5%
-7.8%
自由现金流更多
RICK
多$8.0M
$3.5M
两年增速更快
KLTR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $70.9M |
| 净利润 | $-575.0K | $-5.5M |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | -0.7% |
| 净利率 | -1.3% | -7.8% |
| 营收同比 | -0.1% | -3.1% |
| 净利润同比 | 91.3% | -2354.9% |
| 每股收益（稀释后） | — | $-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KLTRRICK
| Q4 25 | $45.5M | — | ||
| Q3 25 | $43.9M | $70.9M | ||
| Q2 25 | $44.5M | $71.1M | ||
| Q1 25 | $47.0M | $65.9M | ||
| Q4 24 | $45.6M | $71.5M | ||
| Q3 24 | $44.3M | $73.2M | ||
| Q2 24 | $44.0M | $76.2M | ||
| Q1 24 | $44.8M | $72.3M |
净利润KLTRRICK
| Q4 25 | $-575.0K | — | ||
| Q3 25 | $-2.6M | $-5.5M | ||
| Q2 25 | $-7.8M | $4.1M | ||
| Q1 25 | $-1.1M | $3.2M | ||
| Q4 24 | $-6.6M | $9.0M | ||
| Q3 24 | $-3.6M | $244.0K | ||
| Q2 24 | $-10.0M | $-5.2M | ||
| Q1 24 | $-11.1M | $774.0K |
毛利率KLTRRICK
| Q4 25 | 72.4% | — | ||
| Q3 25 | 70.0% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 66.7% | — | ||
| Q2 24 | 65.1% | — | ||
| Q1 24 | 63.9% | — |
营业利润率KLTRRICK
| Q4 25 | 1.9% | — | ||
| Q3 25 | -3.4% | -0.7% | ||
| Q2 25 | -6.2% | 12.2% | ||
| Q1 25 | -3.4% | 12.4% | ||
| Q4 24 | -8.3% | 19.5% | ||
| Q3 24 | -10.1% | 4.8% | ||
| Q2 24 | -19.4% | -3.3% | ||
| Q1 24 | -16.3% | 6.4% |
净利率KLTRRICK
| Q4 25 | -1.3% | — | ||
| Q3 25 | -6.0% | -7.8% | ||
| Q2 25 | -17.4% | 5.7% | ||
| Q1 25 | -2.4% | 4.9% | ||
| Q4 24 | -14.5% | 12.6% | ||
| Q3 24 | -8.1% | 0.3% | ||
| Q2 24 | -22.7% | -6.9% | ||
| Q1 24 | -24.8% | 1.1% |
每股收益（稀释后）KLTRRICK
| Q4 25 | — | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $-0.07 | $-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 | $51.9M | $33.7M |
| 总债务越低越好 | $29.3M | $238.2M |
| 股东权益账面价值 | $6.3M | $261.1M |
| 总资产 | $164.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 4.63× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KLTRRICK
| Q4 25 | $51.9M | — | ||
| Q3 25 | $72.2M | $33.7M | ||
| Q2 25 | $71.2M | $29.3M | ||
| Q1 25 | $62.9M | $32.7M | ||
| Q4 24 | $81.3M | $34.7M | ||
| Q3 24 | $77.7M | $32.4M | ||
| Q2 24 | $68.3M | $34.9M | ||
| Q1 24 | $68.9M | $20.0M |
总债务KLTRRICK
| Q4 25 | $29.3M | — | ||
| Q3 25 | $30.6M | $238.2M | ||
| Q2 25 | $31.3M | $243.8M | ||
| Q1 25 | $31.9M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.3M | $241.1M | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $34.1M | — |
股东权益KLTRRICK
| Q4 25 | $6.3M | — | ||
| Q3 25 | $17.7M | $261.1M | ||
| Q2 25 | $17.0M | $269.5M | ||
| Q1 25 | $22.7M | $268.8M | ||
| Q4 24 | $24.4M | $269.0M | ||
| Q3 24 | $24.1M | $263.4M | ||
| Q2 24 | $23.5M | $271.2M | ||
| Q1 24 | $25.1M | $285.8M |
总资产KLTRRICK
| Q4 25 | $164.7M | — | ||
| Q3 25 | $172.6M | $596.9M | ||
| Q2 25 | $169.4M | $597.4M | ||
| Q1 25 | $172.8M | $589.8M | ||
| Q4 24 | $181.3M | $586.2M | ||
| Q3 24 | $178.6M | $584.4M | ||
| Q2 24 | $171.3M | $601.0M | ||
| Q1 24 | $173.1M | $609.9M |
负债/权益比KLTRRICK
| Q4 25 | 4.63× | — | ||
| Q3 25 | 1.73× | 0.91× | ||
| Q2 25 | 1.85× | 0.90× | ||
| Q1 25 | 1.41× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.38× | 0.92× | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.36× | — |
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 | $3.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 7.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $13.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KLTRRICK
| Q4 25 | $3.6M | — | ||
| Q3 25 | $9.3M | $13.7M | ||
| Q2 25 | $2.7M | $13.8M | ||
| Q1 25 | $-1.0M | $8.5M | ||
| Q4 24 | $4.3M | $13.3M | ||
| Q3 24 | $10.7M | $15.7M | ||
| Q2 24 | $-1.6M | $15.8M | ||
| Q1 24 | $-1.1M | $10.8M |
自由现金流KLTRRICK
| Q4 25 | $3.5M | — | ||
| Q3 25 | $9.2M | $11.5M | ||
| Q2 25 | $2.5M | $10.1M | ||
| Q1 25 | $-1.3M | $5.7M | ||
| Q4 24 | $4.2M | $7.6M | ||
| Q3 24 | $10.6M | $10.3M | ||
| Q2 24 | $-1.8M | $9.3M | ||
| Q1 24 | $-1.2M | $3.2M |
自由现金流率KLTRRICK
| Q4 25 | 7.7% | — | ||
| Q3 25 | 20.9% | 16.2% | ||
| Q2 25 | 5.7% | 14.2% | ||
| Q1 25 | -2.9% | 8.6% | ||
| Q4 24 | 9.2% | 10.6% | ||
| Q3 24 | 23.9% | 14.0% | ||
| Q2 24 | -4.2% | 12.3% | ||
| Q1 24 | -2.8% | 4.4% |
资本支出强度KLTRRICK
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率KLTRRICK
| 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
KLTR
| Subscription | $42.7M | 94% |
| Professional Services | $2.9M | 6% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
