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LAKELAND INDUSTRIES INC（LAKE）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LAKELAND INDUSTRIES INC的1.5倍（$70.9M vs $47.6M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -33.5%，领先25.8%），LAKELAND INDUSTRIES INC同比增速更快（4.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs -2.0%）
莱克兰实业是英国本土的厨具连锁零售品牌，总部坐落于品牌命名来源的湖区温德米尔，也就是品牌初创时的发源地，专注在英国境内经营厨具门店业务。
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。
LAKE vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.6M
营收增速更快
LAKE
高出7.1%
-3.1%
净利率更高
RICK
高出25.8%
-33.5%
自由现金流更多
RICK
多$20.8M
$-9.3M
两年增速更快
LAKE
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $70.9M |
| 净利润 | $-16.0M | $-5.5M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | -0.7% |
| 净利率 | -33.5% | -7.8% |
| 营收同比 | 4.0% | -3.1% |
| 净利润同比 | -18652.3% | -2354.9% |
| 每股收益（稀释后） | $-1.64 | $-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LAKERICK
| Q4 25 | $47.6M | — | ||
| Q3 25 | $52.5M | $70.9M | ||
| Q2 25 | $46.7M | $71.1M | ||
| Q1 25 | $46.6M | $65.9M | ||
| Q4 24 | $45.8M | $71.5M | ||
| Q3 24 | $38.5M | $73.2M | ||
| Q2 24 | $36.3M | $76.2M | ||
| Q1 24 | $31.2M | $72.3M |
净利润LAKERICK
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $766.0K | $-5.5M | ||
| Q2 25 | $-3.9M | $4.1M | ||
| Q1 25 | $-18.4M | $3.2M | ||
| Q4 24 | $86.0K | $9.0M | ||
| Q3 24 | $-1.4M | $244.0K | ||
| Q2 24 | $1.7M | $-5.2M | ||
| Q1 24 | $-978.0K | $774.0K |
毛利率LAKERICK
| Q4 25 | 29.7% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率LAKERICK
| Q4 25 | -3.4% | — | ||
| Q3 25 | -7.7% | -0.7% | ||
| Q2 25 | -9.9% | 12.2% | ||
| Q1 25 | -22.9% | 12.4% | ||
| Q4 24 | 1.8% | 19.5% | ||
| Q3 24 | -4.1% | 4.8% | ||
| Q2 24 | 6.1% | -3.3% | ||
| Q1 24 | -10.6% | 6.4% |
净利率LAKERICK
| Q4 25 | -33.5% | — | ||
| Q3 25 | 1.5% | -7.8% | ||
| Q2 25 | -8.4% | 5.7% | ||
| Q1 25 | -39.5% | 4.9% | ||
| Q4 24 | 0.2% | 12.6% | ||
| Q3 24 | -3.6% | 0.3% | ||
| Q2 24 | 4.6% | -6.9% | ||
| Q1 24 | -3.1% | 1.1% |
每股收益（稀释后）LAKERICK
| Q4 25 | $-1.64 | — | ||
| Q3 25 | $0.08 | $-0.60 | ||
| Q2 25 | $-0.41 | $0.46 | ||
| Q1 25 | $-2.47 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $-0.19 | $0.04 | ||
| Q2 24 | $0.22 | $-0.56 | ||
| Q1 24 | $-0.12 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $134.5M | $261.1M |
| 总资产 | $220.7M | $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LAKERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | $27.4M | $20.0M |
总债务LAKERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $16.4M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.9M | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LAKERICK
| Q4 25 | $134.5M | — | ||
| Q3 25 | $147.3M | $261.1M | ||
| Q2 25 | $143.4M | $269.5M | ||
| Q1 25 | $146.6M | $268.8M | ||
| Q4 24 | $124.7M | $269.0M | ||
| Q3 24 | $124.7M | $263.4M | ||
| Q2 24 | $125.1M | $271.2M | ||
| Q1 24 | $123.5M | $285.8M |
总资产LAKERICK
| Q4 25 | $220.7M | — | ||
| Q3 25 | $226.3M | $596.9M | ||
| Q2 25 | $218.1M | $597.4M | ||
| Q1 25 | $212.5M | $589.8M | ||
| Q4 24 | $201.2M | $586.2M | ||
| Q3 24 | $198.4M | $584.4M | ||
| Q2 24 | $171.5M | $601.0M | ||
| Q1 24 | $153.7M | $609.9M |
负债/权益比LAKERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.11× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | 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 | $-7.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -19.5% | 16.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-24.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LAKERICK
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-4.8M | $13.7M | ||
| Q2 25 | $-4.8M | $13.8M | ||
| Q1 25 | $-3.4M | $8.5M | ||
| Q4 24 | $-8.4M | $13.3M | ||
| Q3 24 | $-4.3M | $15.7M | ||
| Q2 24 | $293.0K | $15.8M | ||
| Q1 24 | $3.2M | $10.8M |
自由现金流LAKERICK
| Q4 25 | $-9.3M | — | ||
| Q3 25 | $-5.7M | $11.5M | ||
| Q2 25 | $-6.0M | $10.1M | ||
| Q1 25 | $-3.4M | $5.7M | ||
| Q4 24 | $-9.1M | $7.6M | ||
| Q3 24 | $-4.7M | $10.3M | ||
| Q2 24 | $-173.0K | $9.3M | ||
| Q1 24 | $2.6M | $3.2M |
自由现金流率LAKERICK
| Q4 25 | -19.5% | — | ||
| Q3 25 | -10.9% | 16.2% | ||
| Q2 25 | -12.9% | 14.2% | ||
| Q1 25 | -7.4% | 8.6% | ||
| Q4 24 | -19.9% | 10.6% | ||
| Q3 24 | -12.3% | 14.0% | ||
| Q2 24 | -0.5% | 12.3% | ||
| Q1 24 | 8.4% | 4.4% |
资本支出强度LAKERICK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 2.6% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 1.4% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 1.8% | 10.6% |
现金转化率LAKERICK
| Q4 25 | — | — | ||
| Q3 25 | -6.29× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | -98.15× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 0.18× | — | ||
| 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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
