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KORE Group Holdings, Inc.（KORE）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
KORE Group Holdings, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$73.9M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -25.0%，领先17.3%），KORE Group Holdings, Inc.同比增速更快（0.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $9.4M），过去两年KORE Group Holdings, Inc.的营收复合增速更高（-1.4% vs -2.0%）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs RICK — 直观对比
营收规模更大
KORE
是对方的1.0倍
$70.9M
营收增速更快
KORE
高出3.9%
-3.1%
净利率更高
RICK
高出17.3%
-25.0%
自由现金流更多
RICK
多$2.1M
$9.4M
两年增速更快
KORE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $70.9M |
| 净利润 | $-18.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | -0.7% |
| 净利率 | -25.0% | -7.8% |
| 营收同比 | 0.7% | -3.1% |
| 净利润同比 | 27.4% | -2354.9% |
| 每股收益（稀释后） | $-0.92 | $-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KORERICK
| Q4 25 | $73.9M | — | ||
| Q3 25 | $68.7M | $70.9M | ||
| Q2 25 | $71.3M | $71.1M | ||
| Q1 25 | $72.1M | $65.9M | ||
| Q4 24 | $73.3M | $71.5M | ||
| Q3 24 | $68.9M | $73.2M | ||
| Q2 24 | $67.9M | $76.2M | ||
| Q1 24 | $76.0M | $72.3M |
净利润KORERICK
| Q4 25 | $-18.5M | — | ||
| Q3 25 | $-12.7M | $-5.5M | ||
| Q2 25 | $-16.9M | $4.1M | ||
| Q1 25 | $-14.9M | $3.2M | ||
| Q4 24 | $-25.4M | $9.0M | ||
| Q3 24 | $-19.4M | $244.0K | ||
| Q2 24 | $-83.6M | $-5.2M | ||
| Q1 24 | $-17.6M | $774.0K |
营业利润率KORERICK
| Q4 25 | -0.8% | — | ||
| Q3 25 | -6.1% | -0.7% | ||
| Q2 25 | -7.3% | 12.2% | ||
| Q1 25 | -3.4% | 12.4% | ||
| Q4 24 | -17.8% | 19.5% | ||
| Q3 24 | -8.2% | 4.8% | ||
| Q2 24 | -113.0% | -3.3% | ||
| Q1 24 | -9.7% | 6.4% |
净利率KORERICK
| Q4 25 | -25.0% | — | ||
| Q3 25 | -18.5% | -7.8% | ||
| Q2 25 | -23.7% | 5.7% | ||
| Q1 25 | -20.7% | 4.9% | ||
| Q4 24 | -34.7% | 12.6% | ||
| Q3 24 | -28.2% | 0.3% | ||
| Q2 24 | -123.2% | -6.9% | ||
| Q1 24 | -23.1% | 1.1% |
每股收益（稀释后）KORERICK
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-0.64 | $-0.60 | ||
| Q2 25 | $-0.86 | $0.46 | ||
| Q1 25 | $-0.77 | $0.36 | ||
| Q4 24 | $-1.29 | $1.01 | ||
| Q3 24 | $-1.00 | $0.04 | ||
| Q2 24 | $-4.37 | $-0.56 | ||
| Q1 24 | $-0.93 | $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 | $26.7M | $33.7M |
| 总债务越低越好 | $301.3M | $238.2M |
| 股东权益账面价值 | $-163.8M | $261.1M |
| 总资产 | $410.5M | $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KORERICK
| Q4 25 | $26.7M | — | ||
| Q3 25 | $19.3M | $33.7M | ||
| Q2 25 | $21.0M | $29.3M | ||
| Q1 25 | $19.7M | $32.7M | ||
| Q4 24 | $19.4M | $34.7M | ||
| Q3 24 | $18.6M | $32.4M | ||
| Q2 24 | $22.3M | $34.9M | ||
| Q1 24 | $23.0M | $20.0M |
总债务KORERICK
| Q4 25 | $301.3M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $303.1M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KORERICK
| Q4 25 | $-163.8M | — | ||
| Q3 25 | $-145.7M | $261.1M | ||
| Q2 25 | $-133.5M | $269.5M | ||
| Q1 25 | $-114.9M | $268.8M | ||
| Q4 24 | $-99.6M | $269.0M | ||
| Q3 24 | $-77.2M | $263.4M | ||
| Q2 24 | $-57.2M | $271.2M | ||
| Q1 24 | $22.3M | $285.8M |
总资产KORERICK
| Q4 25 | $410.5M | — | ||
| Q3 25 | $423.4M | $596.9M | ||
| Q2 25 | $432.9M | $597.4M | ||
| Q1 25 | $445.1M | $589.8M | ||
| Q4 24 | $455.8M | $586.2M | ||
| Q3 24 | $473.9M | $584.4M | ||
| Q2 24 | $487.7M | $601.0M | ||
| Q1 24 | $576.6M | $609.9M |
负债/权益比KORERICK
| 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 | $10.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 12.7% | 16.2% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KORERICK
| Q4 25 | $10.4M | — | ||
| Q3 25 | $1.1M | $13.7M | ||
| Q2 25 | $4.1M | $13.8M | ||
| Q1 25 | $2.9M | $8.5M | ||
| Q4 24 | $2.1M | $13.3M | ||
| Q3 24 | $1.2M | $15.7M | ||
| Q2 24 | $4.0M | $15.8M | ||
| Q1 24 | $1.9M | $10.8M |
自由现金流KORERICK
| Q4 25 | $9.4M | — | ||
| Q3 25 | $879.0K | $11.5M | ||
| Q2 25 | $2.8M | $10.1M | ||
| Q1 25 | $2.7M | $5.7M | ||
| Q4 24 | $2.0M | $7.6M | ||
| Q3 24 | $973.0K | $10.3M | ||
| Q2 24 | $3.1M | $9.3M | ||
| Q1 24 | $1.0M | $3.2M |
自由现金流率KORERICK
| Q4 25 | 12.7% | — | ||
| Q3 25 | 1.3% | 16.2% | ||
| Q2 25 | 4.0% | 14.2% | ||
| Q1 25 | 3.8% | 8.6% | ||
| Q4 24 | 2.7% | 10.6% | ||
| Q3 24 | 1.4% | 14.0% | ||
| Q2 24 | 4.6% | 12.3% | ||
| Q1 24 | 1.4% | 4.4% |
资本支出强度KORERICK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 1.2% | 10.6% |
现金转化率KORERICK
| 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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
