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KEY TRONIC CORP（KTCC）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
KEY TRONIC CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$96.3M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -8.9%，领先1.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $3.1M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RICK — 直观对比
营收规模更大
KTCC
是对方的1.4倍
$70.9M
营收增速更快
RICK
高出12.3%
-15.4%
净利率更高
RICK
高出1.1%
-8.9%
自由现金流更多
RICK
多$8.4M
$3.1M
两年增速更快
RICK
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $70.9M |
| 净利润 | $-8.6M | $-5.5M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | -0.7% |
| 净利率 | -8.9% | -7.8% |
| 营收同比 | -15.4% | -3.1% |
| 净利润同比 | -74.4% | -2354.9% |
| 每股收益（稀释后） | $-0.79 | $-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KTCCRICK
| Q4 25 | $96.3M | — | ||
| Q3 25 | $98.8M | $70.9M | ||
| Q2 25 | $110.5M | $71.1M | ||
| Q1 25 | $112.0M | $65.9M | ||
| Q4 24 | $113.9M | $71.5M | ||
| Q3 24 | $131.6M | $73.2M | ||
| Q2 24 | $126.6M | $76.2M | ||
| Q1 24 | $142.4M | $72.3M |
净利润KTCCRICK
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $-3.9M | $4.1M | ||
| Q1 25 | $-604.0K | $3.2M | ||
| Q4 24 | $-4.9M | $9.0M | ||
| Q3 24 | $1.1M | $244.0K | ||
| Q2 24 | $-2.0M | $-5.2M | ||
| Q1 24 | $-2.2M | $774.0K |
毛利率KTCCRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 5.7% | — |
营业利润率KTCCRICK
| Q4 25 | -10.7% | — | ||
| Q3 25 | -0.6% | -0.7% | ||
| Q2 25 | -2.1% | 12.2% | ||
| Q1 25 | -0.4% | 12.4% | ||
| Q4 24 | -1.0% | 19.5% | ||
| Q3 24 | 3.4% | 4.8% | ||
| Q2 24 | 0.1% | -3.3% | ||
| Q1 24 | -0.4% | 6.4% |
净利率KTCCRICK
| Q4 25 | -8.9% | — | ||
| Q3 25 | -2.3% | -7.8% | ||
| Q2 25 | -3.6% | 5.7% | ||
| Q1 25 | -0.5% | 4.9% | ||
| Q4 24 | -4.3% | 12.6% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | -1.6% | -6.9% | ||
| Q1 24 | -1.6% | 1.1% |
每股收益（稀释后）KTCCRICK
| Q4 25 | $-0.79 | — | ||
| Q3 25 | $-0.21 | $-0.60 | ||
| Q2 25 | $-0.35 | $0.46 | ||
| Q1 25 | $-0.06 | $0.36 | ||
| Q4 24 | $-0.46 | $1.01 | ||
| Q3 24 | $0.10 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | $-0.21 | $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 | $788.0K | $33.7M |
| 总债务越低越好 | $97.7M | $238.2M |
| 股东权益账面价值 | $106.2M | $261.1M |
| 总资产 | $325.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.92× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KTCCRICK
| Q4 25 | $788.0K | — | ||
| Q3 25 | $1.1M | $33.7M | ||
| Q2 25 | $1.4M | $29.3M | ||
| Q1 25 | $2.5M | $32.7M | ||
| Q4 24 | $4.2M | $34.7M | ||
| Q3 24 | $6.6M | $32.4M | ||
| Q2 24 | $4.8M | $34.9M | ||
| Q1 24 | $5.3M | $20.0M |
总债务KTCCRICK
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | $238.2M | ||
| Q2 25 | $105.2M | $243.8M | ||
| Q1 25 | $113.6M | $244.1M | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | $241.1M | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRICK
| Q4 25 | $106.2M | — | ||
| Q3 25 | $114.8M | $261.1M | ||
| Q2 25 | $117.1M | $269.5M | ||
| Q1 25 | $119.6M | $268.8M | ||
| Q4 24 | $119.5M | $269.0M | ||
| Q3 24 | $124.3M | $263.4M | ||
| Q2 24 | $124.0M | $271.2M | ||
| Q1 24 | $130.1M | $285.8M |
总资产KTCCRICK
| Q4 25 | $325.3M | — | ||
| Q3 25 | $324.6M | $596.9M | ||
| Q2 25 | $315.9M | $597.4M | ||
| Q1 25 | $328.6M | $589.8M | ||
| Q4 24 | $327.8M | $586.2M | ||
| Q3 24 | $355.9M | $584.4M | ||
| Q2 24 | $355.3M | $601.0M | ||
| Q1 24 | $370.1M | $609.9M |
负债/权益比KTCCRICK
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | 0.91× | ||
| Q2 25 | 0.90× | 0.90× | ||
| Q1 25 | 0.95× | 0.91× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | 0.92× | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.2% | 16.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流KTCCRICK
| Q4 25 | $6.4M | — | ||
| Q3 25 | $7.6M | $13.7M | ||
| Q2 25 | $8.8M | $13.8M | ||
| Q1 25 | $-1.4M | $8.5M | ||
| Q4 24 | $1.6M | $13.3M | ||
| Q3 24 | $9.9M | $15.7M | ||
| Q2 24 | $7.7M | $15.8M | ||
| Q1 24 | $-3.0M | $10.8M |
自由现金流KTCCRICK
| Q4 25 | $3.1M | — | ||
| Q3 25 | $4.4M | $11.5M | ||
| Q2 25 | $7.7M | $10.1M | ||
| Q1 25 | $-3.6M | $5.7M | ||
| Q4 24 | $1.1M | $7.6M | ||
| Q3 24 | $9.6M | $10.3M | ||
| Q2 24 | $7.1M | $9.3M | ||
| Q1 24 | $-3.8M | $3.2M |
自由现金流率KTCCRICK
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.5% | 16.2% | ||
| Q2 25 | 7.0% | 14.2% | ||
| Q1 25 | -3.2% | 8.6% | ||
| Q4 24 | 1.0% | 10.6% | ||
| Q3 24 | 7.3% | 14.0% | ||
| Q2 24 | 5.6% | 12.3% | ||
| Q1 24 | -2.7% | 4.4% |
资本支出强度KTCCRICK
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.2% | 3.2% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.4% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率KTCCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 8.85× | 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
