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CS Disco, Inc.（LAW）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CS Disco, Inc.的1.7倍（$70.9M vs $41.2M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -20.7%，领先12.9%），CS Disco, Inc.同比增速更快（11.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $255.0K），过去两年CS Disco, Inc.的营收复合增速更高（7.6% vs -2.0%）
CS Disco, Inc.是一家领先的法律科技企业，开发面向法律从业者的云原生软件产品，涵盖电子取证、文档审核、案件管理及法律工作流自动化等工具，服务客户包括律师事务所、企业法务部门及政府法律机构。
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。
LAW vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.2M
营收增速更快
LAW
高出14.4%
-3.1%
净利率更高
RICK
高出12.9%
-20.7%
自由现金流更多
RICK
多$11.2M
$255.0K
两年增速更快
LAW
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $70.9M |
| 净利润 | $-8.5M | $-5.5M |
| 毛利率 | 75.1% | — |
| 营业利润率 | -22.4% | -0.7% |
| 净利率 | -20.7% | -7.8% |
| 营收同比 | 11.3% | -3.1% |
| 净利润同比 | 66.3% | -2354.9% |
| 每股收益（稀释后） | $-0.13 | $-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LAWRICK
| Q4 25 | $41.2M | — | ||
| Q3 25 | $40.9M | $70.9M | ||
| Q2 25 | $38.1M | $71.1M | ||
| Q1 25 | $36.7M | $65.9M | ||
| Q4 24 | $37.0M | $71.5M | ||
| Q3 24 | $36.3M | $73.2M | ||
| Q2 24 | $36.0M | $76.2M | ||
| Q1 24 | $35.6M | $72.3M |
净利润LAWRICK
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-13.7M | $-5.5M | ||
| Q2 25 | $-10.8M | $4.1M | ||
| Q1 25 | $-11.4M | $3.2M | ||
| Q4 24 | $-25.2M | $9.0M | ||
| Q3 24 | $-9.2M | $244.0K | ||
| Q2 24 | $-10.8M | $-5.2M | ||
| Q1 24 | $-10.6M | $774.0K |
毛利率LAWRICK
| Q4 25 | 75.1% | — | ||
| Q3 25 | 75.5% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 74.1% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 74.2% | — | ||
| Q1 24 | 75.1% | — |
营业利润率LAWRICK
| Q4 25 | -22.4% | — | ||
| Q3 25 | -35.3% | -0.7% | ||
| Q2 25 | -31.0% | 12.2% | ||
| Q1 25 | -34.4% | 12.4% | ||
| Q4 24 | -70.6% | 19.5% | ||
| Q3 24 | -30.0% | 4.8% | ||
| Q2 24 | -34.4% | -3.3% | ||
| Q1 24 | -34.7% | 6.4% |
净利率LAWRICK
| Q4 25 | -20.7% | — | ||
| Q3 25 | -33.4% | -7.8% | ||
| Q2 25 | -28.4% | 5.7% | ||
| Q1 25 | -31.1% | 4.9% | ||
| Q4 24 | -68.1% | 12.6% | ||
| Q3 24 | -25.3% | 0.3% | ||
| Q2 24 | -30.1% | -6.9% | ||
| Q1 24 | -29.7% | 1.1% |
每股收益（稀释后）LAWRICK
| Q4 25 | $-0.13 | — | ||
| Q3 25 | $-0.22 | $-0.60 | ||
| Q2 25 | $-0.18 | $0.46 | ||
| Q1 25 | $-0.19 | $0.36 | ||
| Q4 24 | $-0.43 | $1.01 | ||
| Q3 24 | $-0.15 | $0.04 | ||
| Q2 24 | $-0.18 | $-0.56 | ||
| Q1 24 | $-0.17 | $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 | $114.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $128.1M | $261.1M |
| 总资产 | $173.6M | $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LAWRICK
| Q4 25 | $114.6M | — | ||
| Q3 25 | $113.5M | $33.7M | ||
| Q2 25 | $114.5M | $29.3M | ||
| Q1 25 | $118.8M | $32.7M | ||
| Q4 24 | $129.1M | $34.7M | ||
| Q3 24 | $126.8M | $32.4M | ||
| Q2 24 | $130.0M | $34.9M | ||
| Q1 24 | $148.7M | $20.0M |
总债务LAWRICK
| 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LAWRICK
| Q4 25 | $128.1M | — | ||
| Q3 25 | $130.6M | $261.1M | ||
| Q2 25 | $137.9M | $269.5M | ||
| Q1 25 | $142.2M | $268.8M | ||
| Q4 24 | $147.5M | $269.0M | ||
| Q3 24 | $167.3M | $263.4M | ||
| Q2 24 | $170.9M | $271.2M | ||
| Q1 24 | $193.2M | $285.8M |
总资产LAWRICK
| Q4 25 | $173.6M | — | ||
| Q3 25 | $174.8M | $596.9M | ||
| Q2 25 | $164.9M | $597.4M | ||
| Q1 25 | $168.0M | $589.8M | ||
| Q4 24 | $180.3M | $586.2M | ||
| Q3 24 | $194.4M | $584.4M | ||
| Q2 24 | $198.0M | $601.0M | ||
| Q1 24 | $217.3M | $609.9M |
负债/权益比LAWRICK
| 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 | $762.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $255.0K | $11.5M |
| 自由现金流率自由现金流/营收 | 0.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-18.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LAWRICK
| Q4 25 | $762.0K | — | ||
| Q3 25 | $-979.0K | $13.7M | ||
| Q2 25 | $-4.2M | $13.8M | ||
| Q1 25 | $-10.5M | $8.5M | ||
| Q4 24 | $2.1M | $13.3M | ||
| Q3 24 | $-2.9M | $15.7M | ||
| Q2 24 | $-650.0K | $15.8M | ||
| Q1 24 | $-7.3M | $10.8M |
自由现金流LAWRICK
| Q4 25 | $255.0K | — | ||
| Q3 25 | $-2.0M | $11.5M | ||
| Q2 25 | $-5.2M | $10.1M | ||
| Q1 25 | $-11.0M | $5.7M | ||
| Q4 24 | $1.5M | $7.6M | ||
| Q3 24 | $-3.7M | $10.3M | ||
| Q2 24 | $-1.3M | $9.3M | ||
| Q1 24 | $-8.0M | $3.2M |
自由现金流率LAWRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.0% | 16.2% | ||
| Q2 25 | -13.6% | 14.2% | ||
| Q1 25 | -30.1% | 8.6% | ||
| Q4 24 | 4.1% | 10.6% | ||
| Q3 24 | -10.3% | 14.0% | ||
| Q2 24 | -3.6% | 12.3% | ||
| Q1 24 | -22.5% | 4.4% |
资本支出强度LAWRICK
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 1.4% | 4.3% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 1.8% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
现金转化率LAWRICK
| 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
LAW
| Software | $35.1M | 85% |
| Services | $6.0M | 15% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
