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藏寿司（KRUS）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
藏寿司的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$73.5M vs $70.9M），藏寿司净利率更高（-4.2% vs -7.8%，领先3.6%），藏寿司同比增速更快（14.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-13.3M），过去两年藏寿司的营收复合增速更高（13.2% vs -2.0%）
藏寿司是日本知名回转寿司连锁品牌，为日本第二大寿司连锁企业，规模仅次于寿司郎，领先滨寿司。品牌总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店。
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。
KRUS vs RICK — 直观对比
营收规模更大
KRUS
是对方的1.0倍
$70.9M
营收增速更快
KRUS
高出17.1%
-3.1%
净利率更高
KRUS
高出3.6%
-7.8%
自由现金流更多
RICK
多$24.8M
$-13.3M
两年增速更快
KRUS
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.5M | $70.9M |
| 净利润 | $-3.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -5.0% | -0.7% |
| 净利率 | -4.2% | -7.8% |
| 营收同比 | 14.0% | -3.1% |
| 净利润同比 | -218.4% | -2354.9% |
| 每股收益（稀释后） | $-0.25 | $-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KRUSRICK
| Q4 25 | $73.5M | — | ||
| Q3 25 | $79.4M | $70.9M | ||
| Q2 25 | $74.0M | $71.1M | ||
| Q1 25 | $64.9M | $65.9M | ||
| Q4 24 | $64.5M | $71.5M | ||
| Q3 24 | $66.0M | $73.2M | ||
| Q2 24 | $63.1M | $76.2M | ||
| Q1 24 | $57.3M | $72.3M |
净利润KRUSRICK
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $2.3M | $-5.5M | ||
| Q2 25 | $565.0K | $4.1M | ||
| Q1 25 | $-3.8M | $3.2M | ||
| Q4 24 | $-961.0K | $9.0M | ||
| Q3 24 | $-5.2M | $244.0K | ||
| Q2 24 | $-558.0K | $-5.2M | ||
| Q1 24 | $-998.0K | $774.0K |
营业利润率KRUSRICK
| Q4 25 | -5.0% | — | ||
| Q3 25 | 1.8% | -0.7% | ||
| Q2 25 | -0.2% | 12.2% | ||
| Q1 25 | -7.1% | 12.4% | ||
| Q4 24 | -2.3% | 19.5% | ||
| Q3 24 | -8.8% | 4.8% | ||
| Q2 24 | -1.9% | -3.3% | ||
| Q1 24 | -2.9% | 6.4% |
净利率KRUSRICK
| Q4 25 | -4.2% | — | ||
| Q3 25 | 2.9% | -7.8% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | -5.8% | 4.9% | ||
| Q4 24 | -1.5% | 12.6% | ||
| Q3 24 | -7.9% | 0.3% | ||
| Q2 24 | -0.9% | -6.9% | ||
| Q1 24 | -1.7% | 1.1% |
每股收益（稀释后）KRUSRICK
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $0.18 | $-0.60 | ||
| Q2 25 | $0.05 | $0.46 | ||
| Q1 25 | $-0.31 | $0.36 | ||
| Q4 24 | $-0.08 | $1.01 | ||
| Q3 24 | $-0.47 | $0.04 | ||
| Q2 24 | $-0.05 | $-0.56 | ||
| Q1 24 | $-0.09 | $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 | $50.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $229.2M | $261.1M |
| 总资产 | $443.5M | $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KRUSRICK
| Q4 25 | $50.7M | — | ||
| Q3 25 | $62.5M | $33.7M | ||
| Q2 25 | $60.5M | $29.3M | ||
| Q1 25 | $85.2M | $32.7M | ||
| Q4 24 | $107.7M | $34.7M | ||
| Q3 24 | $51.0M | $32.4M | ||
| Q2 24 | $60.7M | $34.9M | ||
| Q1 24 | $62.8M | $20.0M |
总债务KRUSRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRUSRICK
| Q4 25 | $229.2M | — | ||
| Q3 25 | $231.1M | $261.1M | ||
| Q2 25 | $227.0M | $269.5M | ||
| Q1 25 | $225.0M | $268.8M | ||
| Q4 24 | $227.6M | $269.0M | ||
| Q3 24 | $162.5M | $263.4M | ||
| Q2 24 | $166.4M | $271.2M | ||
| Q1 24 | $165.3M | $285.8M |
总资产KRUSRICK
| Q4 25 | $443.5M | — | ||
| Q3 25 | $430.9M | $596.9M | ||
| Q2 25 | $419.4M | $597.4M | ||
| Q1 25 | $410.4M | $589.8M | ||
| Q4 24 | $403.8M | $586.2M | ||
| Q3 24 | $328.5M | $584.4M | ||
| Q2 24 | $324.7M | $601.0M | ||
| Q1 24 | $315.5M | $609.9M |
负债/权益比KRUSRICK
| 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 | $529.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-13.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -18.1% | 16.2% |
| 资本支出强度资本支出/营收 | 18.8% | 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 | $-27.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KRUSRICK
| Q4 25 | $529.0K | — | ||
| Q3 25 | $9.4M | $13.7M | ||
| Q2 25 | $6.7M | $13.8M | ||
| Q1 25 | $4.3M | $8.5M | ||
| Q4 24 | $4.4M | $13.3M | ||
| Q3 24 | $669.0K | $15.7M | ||
| Q2 24 | $8.7M | $15.8M | ||
| Q1 24 | $3.8M | $10.8M |
自由现金流KRUSRICK
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-79.0K | $11.5M | ||
| Q2 25 | $-6.9M | $10.1M | ||
| Q1 25 | $-7.3M | $5.7M | ||
| Q4 24 | $-7.2M | $7.6M | ||
| Q3 24 | $-9.6M | $10.3M | ||
| Q2 24 | $-2.4M | $9.3M | ||
| Q1 24 | $-9.7M | $3.2M |
自由现金流率KRUSRICK
| Q4 25 | -18.1% | — | ||
| Q3 25 | -0.1% | 16.2% | ||
| Q2 25 | -9.3% | 14.2% | ||
| Q1 25 | -11.2% | 8.6% | ||
| Q4 24 | -11.2% | 10.6% | ||
| Q3 24 | -14.6% | 14.0% | ||
| Q2 24 | -3.8% | 12.3% | ||
| Q1 24 | -16.9% | 4.4% |
资本支出强度KRUSRICK
| Q4 25 | 18.8% | — | ||
| Q3 25 | 11.9% | 3.2% | ||
| Q2 25 | 18.4% | 5.2% | ||
| Q1 25 | 17.8% | 4.3% | ||
| Q4 24 | 17.9% | 8.0% | ||
| Q3 24 | 15.6% | 7.3% | ||
| Q2 24 | 17.6% | 8.4% | ||
| Q1 24 | 23.5% | 10.6% |
现金转化率KRUSRICK
| Q4 25 | — | — | ||
| Q3 25 | 4.12× | — | ||
| Q2 25 | 11.88× | 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
KRUS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
