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Krystal Biotech, Inc.（KRYS）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
Krystal Biotech, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$107.1M vs $70.9M），Krystal Biotech, Inc.净利率更高（48.0% vs -7.8%，领先55.7%），Krystal Biotech, Inc.同比增速更快（17.5% vs -3.1%），Krystal Biotech, Inc.自由现金流更多（$75.4M vs $11.5M），过去两年Krystal Biotech, Inc.的营收复合增速更高（53.8% vs -2.0%）
Krystal Biotech是一家处于临床阶段的生物技术企业，专注于研发和商业化针对罕见重症皮肤病的新型基因疗法，主要面向北美和欧洲市场，服务缺乏有效常规治疗方案的单基因皮肤病患者。
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。
KRYS vs RICK — 直观对比
营收规模更大
KRYS
是对方的1.5倍
$70.9M
营收增速更快
KRYS
高出20.7%
-3.1%
净利率更高
KRYS
高出55.7%
-7.8%
自由现金流更多
KRYS
多$63.9M
$11.5M
两年增速更快
KRYS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.1M | $70.9M |
| 净利润 | $51.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 41.5% | -0.7% |
| 净利率 | 48.0% | -7.8% |
| 营收同比 | 17.5% | -3.1% |
| 净利润同比 | 13.0% | -2354.9% |
| 每股收益（稀释后） | $1.69 | $-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KRYSRICK
| Q4 25 | $107.1M | — | ||
| Q3 25 | $97.8M | $70.9M | ||
| Q2 25 | $96.0M | $71.1M | ||
| Q1 25 | $88.2M | $65.9M | ||
| Q4 24 | $91.1M | $71.5M | ||
| Q3 24 | $83.8M | $73.2M | ||
| Q2 24 | $70.3M | $76.2M | ||
| Q1 24 | $45.3M | $72.3M |
净利润KRYSRICK
| Q4 25 | $51.4M | — | ||
| Q3 25 | $79.4M | $-5.5M | ||
| Q2 25 | $38.3M | $4.1M | ||
| Q1 25 | $35.7M | $3.2M | ||
| Q4 24 | $45.5M | $9.0M | ||
| Q3 24 | $27.2M | $244.0K | ||
| Q2 24 | $15.6M | $-5.2M | ||
| Q1 24 | $932.0K | $774.0K |
营业利润率KRYSRICK
| Q4 25 | 41.5% | — | ||
| Q3 25 | 42.3% | -0.7% | ||
| Q2 25 | 40.9% | 12.2% | ||
| Q1 25 | 41.0% | 12.4% | ||
| Q4 24 | 45.4% | 19.5% | ||
| Q3 24 | 26.8% | 4.8% | ||
| Q2 24 | 12.2% | -3.3% | ||
| Q1 24 | -14.8% | 6.4% |
净利率KRYSRICK
| Q4 25 | 48.0% | — | ||
| Q3 25 | 81.2% | -7.8% | ||
| Q2 25 | 39.9% | 5.7% | ||
| Q1 25 | 40.5% | 4.9% | ||
| Q4 24 | 49.9% | 12.6% | ||
| Q3 24 | 32.4% | 0.3% | ||
| Q2 24 | 22.2% | -6.9% | ||
| Q1 24 | 2.1% | 1.1% |
每股收益（稀释后）KRYSRICK
| Q4 25 | $1.69 | — | ||
| Q3 25 | $2.66 | $-0.60 | ||
| Q2 25 | $1.29 | $0.46 | ||
| Q1 25 | $1.20 | $0.36 | ||
| Q4 24 | $1.53 | $1.01 | ||
| Q3 24 | $0.91 | $0.04 | ||
| Q2 24 | $0.53 | $-0.56 | ||
| Q1 24 | $0.03 | $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 | $496.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $1.3B | $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KRYSRICK
| Q4 25 | $496.3M | — | ||
| Q3 25 | $392.6M | $33.7M | ||
| Q2 25 | $353.8M | $29.3M | ||
| Q1 25 | $308.8M | $32.7M | ||
| Q4 24 | $344.9M | $34.7M | ||
| Q3 24 | $374.0M | $32.4M | ||
| Q2 24 | $345.8M | $34.9M | ||
| Q1 24 | $359.0M | $20.0M |
总债务KRYSRICK
| 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KRYSRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $984.7M | $268.8M | ||
| Q4 24 | $946.4M | $269.0M | ||
| Q3 24 | $885.8M | $263.4M | ||
| Q2 24 | $838.9M | $271.2M | ||
| Q1 24 | $799.2M | $285.8M |
总资产KRYSRICK
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $982.3M | $584.4M | ||
| Q2 24 | $917.7M | $601.0M | ||
| Q1 24 | $853.3M | $609.9M |
负债/权益比KRYSRICK
| 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 | $77.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $75.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 70.4% | 16.2% |
| 资本支出强度资本支出/营收 | 2.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $188.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KRYSRICK
| Q4 25 | $77.5M | — | ||
| Q3 25 | $39.7M | $13.7M | ||
| Q2 25 | $52.7M | $13.8M | ||
| Q1 25 | $31.0M | $8.5M | ||
| Q4 24 | $52.8M | $13.3M | ||
| Q3 24 | $58.9M | $15.7M | ||
| Q2 24 | $-4.2M | $15.8M | ||
| Q1 24 | $15.9M | $10.8M |
自由现金流KRYSRICK
| Q4 25 | $75.4M | — | ||
| Q3 25 | $38.0M | $11.5M | ||
| Q2 25 | $50.8M | $10.1M | ||
| Q1 25 | $24.8M | $5.7M | ||
| Q4 24 | $52.0M | $7.6M | ||
| Q3 24 | $57.8M | $10.3M | ||
| Q2 24 | $-5.3M | $9.3M | ||
| Q1 24 | $14.6M | $3.2M |
自由现金流率KRYSRICK
| Q4 25 | 70.4% | — | ||
| Q3 25 | 38.8% | 16.2% | ||
| Q2 25 | 52.9% | 14.2% | ||
| Q1 25 | 28.1% | 8.6% | ||
| Q4 24 | 57.1% | 10.6% | ||
| Q3 24 | 69.0% | 14.0% | ||
| Q2 24 | -7.5% | 12.3% | ||
| Q1 24 | 32.3% | 4.4% |
资本支出强度KRYSRICK
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | 3.2% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 7.0% | 4.3% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 1.6% | 8.4% | ||
| Q1 24 | 2.8% | 10.6% |
现金转化率KRYSRICK
| Q4 25 | 1.51× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 1.38× | 3.40× | ||
| Q1 25 | 0.87× | 2.65× | ||
| Q4 24 | 1.16× | 1.48× | ||
| Q3 24 | 2.17× | 64.14× | ||
| Q2 24 | -0.27× | — | ||
| Q1 24 | 17.05× | 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
KRYS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
