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LifeMD, Inc.（LFMD）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LifeMD, Inc.的1.2倍（$70.9M vs $60.2M），LifeMD, Inc.净利率更高（-6.3% vs -7.8%，领先1.4%），LifeMD, Inc.同比增速更快（13.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-944.4K），过去两年LifeMD, Inc.的营收复合增速更高（24.8% vs -2.0%）
SBI人寿保险有限公司是一家印度人寿保险公司，由印度国家银行（SBI）与法国金融机构法国巴黎保险集团合资成立，是印度寿险市场的知名从业机构，为当地民众提供各类人寿保险相关产品与服务。
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。
LFMD vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$60.2M
营收增速更快
LFMD
高出16.1%
-3.1%
净利率更高
LFMD
高出1.4%
-7.8%
自由现金流更多
RICK
多$12.4M
$-944.4K
两年增速更快
LFMD
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $60.2M | $70.9M |
| 净利润 | $-3.8M | $-5.5M |
| 毛利率 | 87.7% | — |
| 营业利润率 | -3.3% | -0.7% |
| 净利率 | -6.3% | -7.8% |
| 营收同比 | 13.0% | -3.1% |
| 净利润同比 | 18.3% | -2354.9% |
| 每股收益（稀释后） | — | $-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LFMDRICK
| Q3 25 | $60.2M | $70.9M | ||
| Q2 25 | $62.7M | $71.1M | ||
| Q1 25 | $64.1M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $53.3M | $73.2M | ||
| Q2 24 | $50.7M | $76.2M | ||
| Q1 24 | $44.1M | $72.3M | ||
| Q4 23 | $44.9M | $73.9M |
净利润LFMDRICK
| Q3 25 | $-3.8M | $-5.5M | ||
| Q2 25 | $-1.6M | $4.1M | ||
| Q1 25 | $-183.8K | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-4.7M | $244.0K | ||
| Q2 24 | $-6.9M | $-5.2M | ||
| Q1 24 | $-6.8M | $774.0K | ||
| Q4 23 | $-3.7M | $7.2M |
毛利率LFMDRICK
| Q3 25 | 87.7% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 86.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 90.1% | — | ||
| Q1 24 | 89.6% | — | ||
| Q4 23 | 88.1% | — |
营业利润率LFMDRICK
| Q3 25 | -3.3% | -0.7% | ||
| Q2 25 | -0.7% | 12.2% | ||
| Q1 25 | 1.5% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -7.5% | 4.8% | ||
| Q2 24 | -12.4% | -3.3% | ||
| Q1 24 | -14.0% | 6.4% | ||
| Q4 23 | -4.8% | 17.8% |
净利率LFMDRICK
| Q3 25 | -6.3% | -7.8% | ||
| Q2 25 | -2.6% | 5.7% | ||
| Q1 25 | -0.3% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -8.7% | 0.3% | ||
| Q2 24 | -13.6% | -6.9% | ||
| Q1 24 | -15.3% | 1.1% | ||
| Q4 23 | -8.3% | 9.8% |
每股收益（稀释后）LFMDRICK
| Q3 25 | — | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | $-0.02 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.13 | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | $1.3M | $261.1M |
| 总资产 | $66.0M | $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LFMDRICK
| Q3 25 | — | $33.7M | ||
| Q2 25 | $36.2M | $29.3M | ||
| Q1 25 | $34.4M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $37.6M | $32.4M | ||
| Q2 24 | $35.7M | $34.9M | ||
| Q1 24 | $35.1M | $20.0M | ||
| Q4 23 | $33.1M | $21.2M |
总债务LFMDRICK
| Q3 25 | — | $238.2M | ||
| Q2 25 | $15.9M | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益LFMDRICK
| Q3 25 | $1.3M | $261.1M | ||
| Q2 25 | $-1.8M | $269.5M | ||
| Q1 25 | $-2.3M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $-7.7M | $263.4M | ||
| Q2 24 | $-4.2M | $271.2M | ||
| Q1 24 | $-845.3K | $285.8M | ||
| Q4 23 | $3.5M | $286.6M |
总资产LFMDRICK
| Q3 25 | $66.0M | $596.9M | ||
| Q2 25 | $73.6M | $597.4M | ||
| Q1 25 | $73.6M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $72.6M | $584.4M | ||
| Q2 24 | $63.8M | $601.0M | ||
| Q1 24 | $61.5M | $609.9M | ||
| Q4 23 | $58.5M | $619.2M |
负债/权益比LFMDRICK
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-147.1K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-944.4K | $11.5M |
| 自由现金流率自由现金流/营收 | -1.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $16.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LFMDRICK
| Q3 25 | $-147.1K | $13.7M | ||
| Q2 25 | $8.6M | $13.8M | ||
| Q1 25 | $3.1M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $6.7M | $15.7M | ||
| Q2 24 | $4.5M | $15.8M | ||
| Q1 24 | $5.2M | $10.8M | ||
| Q4 23 | $5.7M | $13.6M |
自由现金流LFMDRICK
| Q3 25 | $-944.4K | $11.5M | ||
| Q2 25 | $7.8M | $10.1M | ||
| Q1 25 | $2.9M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $6.3M | $10.3M | ||
| Q2 24 | $3.9M | $9.3M | ||
| Q1 24 | $5.0M | $3.2M | ||
| Q4 23 | $5.6M | $8.5M |
自由现金流率LFMDRICK
| Q3 25 | -1.6% | 16.2% | ||
| Q2 25 | 12.5% | 14.2% | ||
| Q1 25 | 4.6% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 11.7% | 14.0% | ||
| Q2 24 | 7.7% | 12.3% | ||
| Q1 24 | 11.4% | 4.4% | ||
| Q4 23 | 12.5% | 11.5% |
资本支出强度LFMDRICK
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% | ||
| Q4 23 | 0.2% | 6.9% |
现金转化率LFMDRICK
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
