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KAMADA LTD（KMDA）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KAMADA LTD的1.5倍（$70.9M vs $47.0M），KAMADA LTD净利率更高（11.3% vs -7.8%，领先19.0%），KAMADA LTD同比增速更快（12.6% vs -3.1%），过去两年KAMADA LTD的营收复合增速更高（12.0% vs -2.0%）
卡马达有限公司是一家全球性生物制药企业，专注于人血浆来源的特种药物的研发、生产与商业化推广，在细分生物制药领域拥有深厚的技术积累与行业经验。
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。
KMDA vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.0M
营收增速更快
KMDA
高出15.8%
-3.1%
净利率更高
KMDA
高出19.0%
-7.8%
两年增速更快
KMDA
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.0M | $70.9M |
| 净利润 | $5.3M | $-5.5M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 16.6% | -0.7% |
| 净利率 | 11.3% | -7.8% |
| 营收同比 | 12.6% | -3.1% |
| 净利润同比 | 37.1% | -2354.9% |
| 每股收益（稀释后） | $0.09 | $-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KMDARICK
| Q3 25 | $47.0M | $70.9M | ||
| Q2 25 | $44.8M | $71.1M | ||
| Q1 25 | $44.0M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $41.7M | $73.2M | ||
| Q2 24 | $42.5M | $76.2M | ||
| Q1 24 | $37.7M | $72.3M | ||
| Q4 23 | — | $73.9M |
净利润KMDARICK
| Q3 25 | $5.3M | $-5.5M | ||
| Q2 25 | $7.4M | $4.1M | ||
| Q1 25 | $4.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $3.9M | $244.0K | ||
| Q2 24 | $4.4M | $-5.2M | ||
| Q1 24 | $2.4M | $774.0K | ||
| Q4 23 | — | $7.2M |
毛利率KMDARICK
| Q3 25 | 42.0% | — | ||
| Q2 25 | 42.3% | — | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.3% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 44.4% | — | ||
| Q4 23 | — | — |
营业利润率KMDARICK
| Q3 25 | 16.6% | -0.7% | ||
| Q2 25 | 15.8% | 12.2% | ||
| Q1 25 | 17.7% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 12.7% | 4.8% | ||
| Q2 24 | 13.3% | -3.3% | ||
| Q1 24 | 10.7% | 6.4% | ||
| Q4 23 | — | 17.8% |
净利率KMDARICK
| Q3 25 | 11.3% | -7.8% | ||
| Q2 25 | 16.5% | 5.7% | ||
| Q1 25 | 9.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 9.3% | 0.3% | ||
| Q2 24 | 10.4% | -6.9% | ||
| Q1 24 | 6.3% | 1.1% | ||
| Q4 23 | — | 9.8% |
每股收益（稀释后）KMDARICK
| Q3 25 | $0.09 | $-0.60 | ||
| Q2 25 | $0.13 | $0.46 | ||
| Q1 25 | $0.07 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $0.07 | $0.04 | ||
| Q2 24 | $0.08 | $-0.56 | ||
| Q1 24 | $0.04 | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | $72.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $265.2M | $261.1M |
| 总资产 | $377.2M | $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KMDARICK
| Q3 25 | $72.0M | $33.7M | ||
| Q2 25 | $66.0M | $29.3M | ||
| Q1 25 | $76.3M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $72.0M | $32.4M | ||
| Q2 24 | $56.5M | $34.9M | ||
| Q1 24 | $48.2M | $20.0M | ||
| Q4 23 | — | $21.2M |
总债务KMDARICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益KMDARICK
| Q3 25 | $265.2M | $261.1M | ||
| Q2 25 | $260.0M | $269.5M | ||
| Q1 25 | $252.0M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $255.3M | $263.4M | ||
| Q2 24 | $251.2M | $271.2M | ||
| Q1 24 | $251.2M | $285.8M | ||
| Q4 23 | — | $286.6M |
总资产KMDARICK
| Q3 25 | $377.2M | $596.9M | ||
| Q2 25 | $368.2M | $597.4M | ||
| Q1 25 | $375.1M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $351.2M | $584.4M | ||
| Q2 24 | $351.0M | $601.0M | ||
| Q1 24 | $343.2M | $609.9M | ||
| Q4 23 | — | $619.2M |
负债/权益比KMDARICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $10.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.97× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流KMDARICK
| Q3 25 | $10.4M | $13.7M | ||
| Q2 25 | $8.0M | $13.8M | ||
| Q1 25 | $-513.0K | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $22.2M | $15.7M | ||
| Q2 24 | $14.0M | $15.8M | ||
| Q1 24 | $1.0M | $10.8M | ||
| Q4 23 | — | $13.6M |
自由现金流KMDARICK
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率KMDARICK
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度KMDARICK
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率KMDARICK
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.09× | 3.40× | ||
| Q1 25 | -0.13× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 5.75× | 64.14× | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | 0.43× | 14.00× | ||
| Q4 23 | — | 1.89× |
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
KMDA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
