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Lifevantage Corp（LFVN）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Lifevantage Corp的1.4倍（$70.9M vs $48.9M），Lifevantage Corp净利率更高（0.6% vs -7.8%，领先8.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -27.8%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.7M），过去两年Lifevantage Corp的营收复合增速更高（0.7% vs -2.0%）
Lifevantage Corp是一家健康养生领域企业，研发、生产及销售经科学验证的营养补充剂、护肤与个人护理产品，采用网络直销模式开展业务，服务覆盖北美、欧洲及亚太地区，专注于抗衰和整体健康解决方案赛道。
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。
LFVN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$48.9M
营收增速更快
RICK
高出24.6%
-27.8%
净利率更高
LFVN
高出8.3%
-7.8%
自由现金流更多
RICK
多$9.8M
$1.7M
两年增速更快
LFVN
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.9M | $70.9M |
| 净利润 | $276.0K | $-5.5M |
| 毛利率 | 74.0% | — |
| 营业利润率 | 1.0% | -0.7% |
| 净利率 | 0.6% | -7.8% |
| 营收同比 | -27.8% | -3.1% |
| 净利润同比 | -89.2% | -2354.9% |
| 每股收益（稀释后） | $0.02 | $-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LFVNRICK
| Q4 25 | $48.9M | — | ||
| Q3 25 | $47.6M | $70.9M | ||
| Q2 25 | $55.1M | $71.1M | ||
| Q1 25 | $58.4M | $65.9M | ||
| Q4 24 | $67.8M | $71.5M | ||
| Q3 24 | $47.2M | $73.2M | ||
| Q2 24 | $48.9M | $76.2M | ||
| Q1 24 | $48.2M | $72.3M |
净利润LFVNRICK
| Q4 25 | $276.0K | — | ||
| Q3 25 | $2.2M | $-5.5M | ||
| Q2 25 | $2.0M | $4.1M | ||
| Q1 25 | $3.5M | $3.2M | ||
| Q4 24 | $2.5M | $9.0M | ||
| Q3 24 | $1.8M | $244.0K | ||
| Q2 24 | $1.3M | $-5.2M | ||
| Q1 24 | $1.7M | $774.0K |
毛利率LFVNRICK
| Q4 25 | 74.0% | — | ||
| Q3 25 | 79.5% | — | ||
| Q2 25 | 79.9% | — | ||
| Q1 25 | 81.0% | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 79.9% | — | ||
| Q2 24 | 79.5% | — | ||
| Q1 24 | 78.9% | — |
营业利润率LFVNRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.8% | -0.7% | ||
| Q2 25 | 3.9% | 12.2% | ||
| Q1 25 | 6.9% | 12.4% | ||
| Q4 24 | 5.1% | 19.5% | ||
| Q3 24 | 5.4% | 4.8% | ||
| Q2 24 | 5.9% | -3.3% | ||
| Q1 24 | 4.0% | 6.4% |
净利率LFVNRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 4.5% | -7.8% | ||
| Q2 25 | 3.6% | 5.7% | ||
| Q1 25 | 5.9% | 4.9% | ||
| Q4 24 | 3.8% | 12.6% | ||
| Q3 24 | 3.9% | 0.3% | ||
| Q2 24 | 2.7% | -6.9% | ||
| Q1 24 | 3.4% | 1.1% |
每股收益（稀释后）LFVNRICK
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.17 | $-0.60 | ||
| Q2 25 | $0.16 | $0.46 | ||
| Q1 25 | $0.26 | $0.36 | ||
| Q4 24 | $0.19 | $1.01 | ||
| Q3 24 | $0.14 | $0.04 | ||
| Q2 24 | $0.10 | $-0.56 | ||
| Q1 24 | $0.13 | $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 | $33.0M | $261.1M |
| 总资产 | $61.2M | $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LFVNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $20.2M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $16.9M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务LFVNRICK
| 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LFVNRICK
| Q4 25 | $33.0M | — | ||
| Q3 25 | $33.2M | $261.1M | ||
| Q2 25 | $34.6M | $269.5M | ||
| Q1 25 | $34.0M | $268.8M | ||
| Q4 24 | $29.9M | $269.0M | ||
| Q3 24 | $27.7M | $263.4M | ||
| Q2 24 | $26.0M | $271.2M | ||
| Q1 24 | $26.8M | $285.8M |
总资产LFVNRICK
| Q4 25 | $61.2M | — | ||
| Q3 25 | $61.6M | $596.9M | ||
| Q2 25 | $72.0M | $597.4M | ||
| Q1 25 | $77.2M | $589.8M | ||
| Q4 24 | $68.5M | $586.2M | ||
| Q3 24 | $61.5M | $584.4M | ||
| Q2 24 | $60.3M | $601.0M | ||
| Q1 24 | $61.3M | $609.9M |
负债/权益比LFVNRICK
| 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 | $2.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.5% | 16.2% |
| 资本支出强度资本支出/营收 | 2.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 10.11× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LFVNRICK
| Q4 25 | $2.8M | — | ||
| Q3 25 | $-2.3M | $13.7M | ||
| Q2 25 | $1.0M | $13.8M | ||
| Q1 25 | $2.2M | $8.5M | ||
| Q4 24 | $9.2M | $13.3M | ||
| Q3 24 | $-583.0K | $15.7M | ||
| Q2 24 | $2.6M | $15.8M | ||
| Q1 24 | $3.1M | $10.8M |
自由现金流LFVNRICK
| Q4 25 | $1.7M | — | ||
| Q3 25 | $-2.7M | $11.5M | ||
| Q2 25 | $835.0K | $10.1M | ||
| Q1 25 | $1.9M | $5.7M | ||
| Q4 24 | $8.7M | $7.6M | ||
| Q3 24 | $-932.0K | $10.3M | ||
| Q2 24 | $2.3M | $9.3M | ||
| Q1 24 | $2.8M | $3.2M |
自由现金流率LFVNRICK
| Q4 25 | 3.5% | — | ||
| Q3 25 | -5.8% | 16.2% | ||
| Q2 25 | 1.5% | 14.2% | ||
| Q1 25 | 3.2% | 8.6% | ||
| Q4 24 | 12.8% | 10.6% | ||
| Q3 24 | -2.0% | 14.0% | ||
| Q2 24 | 4.7% | 12.3% | ||
| Q1 24 | 5.8% | 4.4% |
资本支出强度LFVNRICK
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.9% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率LFVNRICK
| Q4 25 | 10.11× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | 0.53× | 3.40× | ||
| Q1 25 | 0.64× | 2.65× | ||
| Q4 24 | 3.61× | 1.48× | ||
| Q3 24 | -0.32× | 64.14× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.86× | 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
LFVN
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
