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LIVEPERSON INC（LPSN）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LIVEPERSON INC的1.2倍（$70.9M vs $59.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -77.8%，领先70.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -19.0%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-12.0M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -16.6%）
LivePerson是一家全球性科技企业，专注于开发对话式商务与人工智能软件，相关产品与解决方案能够帮助企业搭建智能对话体系，优化客户沟通体验，助力企业实现数字化商务运营转型。
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。
LPSN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$59.3M
营收增速更快
RICK
高出15.9%
-19.0%
净利率更高
RICK
高出70.0%
-77.8%
自由现金流更多
RICK
多$23.5M
$-12.0M
两年增速更快
RICK
近两年复合增速
-16.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $59.3M | $70.9M |
| 净利润 | $-46.1M | $-5.5M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -68.7% | -0.7% |
| 净利率 | -77.8% | -7.8% |
| 营收同比 | -19.0% | -3.1% |
| 净利润同比 | 58.9% | -2354.9% |
| 每股收益（稀释后） | $-9.22 | $-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LPSNRICK
| Q4 25 | $59.3M | — | ||
| Q3 25 | $60.2M | $70.9M | ||
| Q2 25 | $59.6M | $71.1M | ||
| Q1 25 | $64.7M | $65.9M | ||
| Q4 24 | $73.2M | $71.5M | ||
| Q3 24 | $74.2M | $73.2M | ||
| Q2 24 | $79.9M | $76.2M | ||
| Q1 24 | $85.1M | $72.3M |
净利润LPSNRICK
| Q4 25 | $-46.1M | — | ||
| Q3 25 | $8.7M | $-5.5M | ||
| Q2 25 | $-15.7M | $4.1M | ||
| Q1 25 | $-14.1M | $3.2M | ||
| Q4 24 | $-112.1M | $9.0M | ||
| Q3 24 | $-28.3M | $244.0K | ||
| Q2 24 | $41.8M | $-5.2M | ||
| Q1 24 | $-35.6M | $774.0K |
毛利率LPSNRICK
| Q4 25 | 73.2% | — | ||
| Q3 25 | 71.4% | — | ||
| Q2 25 | 69.7% | — | ||
| Q1 25 | 71.8% | — | ||
| Q4 24 | 77.4% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 79.4% | — | ||
| Q1 24 | 71.3% | — |
营业利润率LPSNRICK
| Q4 25 | -68.7% | — | ||
| Q3 25 | -24.2% | -0.7% | ||
| Q2 25 | -10.8% | 12.2% | ||
| Q1 25 | -26.2% | 12.4% | ||
| Q4 24 | -138.0% | 19.5% | ||
| Q3 24 | -21.6% | 4.8% | ||
| Q2 24 | -37.3% | -3.3% | ||
| Q1 24 | -42.7% | 6.4% |
净利率LPSNRICK
| Q4 25 | -77.8% | — | ||
| Q3 25 | 14.5% | -7.8% | ||
| Q2 25 | -26.4% | 5.7% | ||
| Q1 25 | -21.8% | 4.9% | ||
| Q4 24 | -153.2% | 12.6% | ||
| Q3 24 | -38.1% | 0.3% | ||
| Q2 24 | 52.3% | -6.9% | ||
| Q1 24 | -41.8% | 1.1% |
每股收益（稀释后）LPSNRICK
| Q4 25 | $-9.22 | — | ||
| Q3 25 | $-2.76 | $-0.60 | ||
| Q2 25 | $-0.17 | $0.46 | ||
| Q1 25 | $-0.24 | $0.36 | ||
| Q4 24 | $-17.23 | $1.01 | ||
| Q3 24 | $-4.74 | $0.04 | ||
| Q2 24 | $-0.33 | $-0.56 | ||
| Q1 24 | $-0.40 | $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 | $95.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-44.5M | $261.1M |
| 总资产 | $454.7M | $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LPSNRICK
| Q4 25 | $95.0M | — | ||
| Q3 25 | $106.7M | $33.7M | ||
| Q2 25 | $162.0M | $29.3M | ||
| Q1 25 | $176.3M | $32.7M | ||
| Q4 24 | $183.2M | $34.7M | ||
| Q3 24 | $142.1M | $32.4M | ||
| Q2 24 | $146.0M | $34.9M | ||
| Q1 24 | $127.1M | $20.0M |
总债务LPSNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $512.1M | — |
股东权益LPSNRICK
| Q4 25 | $-44.5M | — | ||
| Q3 25 | $-22.1M | $261.1M | ||
| Q2 25 | $-82.4M | $269.5M | ||
| Q1 25 | $-74.9M | $268.8M | ||
| Q4 24 | $-67.3M | $269.0M | ||
| Q3 24 | $45.9M | $263.4M | ||
| Q2 24 | $66.6M | $271.2M | ||
| Q1 24 | $19.2M | $285.8M |
总资产LPSNRICK
| Q4 25 | $454.7M | — | ||
| Q3 25 | $511.4M | $596.9M | ||
| Q2 25 | $604.2M | $597.4M | ||
| Q1 25 | $596.2M | $589.8M | ||
| Q4 24 | $607.8M | $586.2M | ||
| Q3 24 | $692.0M | $584.4M | ||
| Q2 24 | $703.8M | $601.0M | ||
| Q1 24 | $724.7M | $609.9M |
负债/权益比LPSNRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 26.69× | — |
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 | $-9.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -20.2% | 16.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LPSNRICK
| Q4 25 | $-9.7M | — | ||
| Q3 25 | $-6.0M | $13.7M | ||
| Q2 25 | $-11.7M | $13.8M | ||
| Q1 25 | $-3.1M | $8.5M | ||
| Q4 24 | $-3.1M | $13.3M | ||
| Q3 24 | $4.8M | $15.7M | ||
| Q2 24 | $-17.9M | $15.8M | ||
| Q1 24 | $1.1M | $10.8M |
自由现金流LPSNRICK
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-8.9M | $11.5M | ||
| Q2 25 | $-14.8M | $10.1M | ||
| Q1 25 | $-6.9M | $5.7M | ||
| Q4 24 | $-6.8M | $7.6M | ||
| Q3 24 | $-230.0K | $10.3M | ||
| Q2 24 | $-22.9M | $9.3M | ||
| Q1 24 | $-10.4M | $3.2M |
自由现金流率LPSNRICK
| Q4 25 | -20.2% | — | ||
| Q3 25 | -14.8% | 16.2% | ||
| Q2 25 | -24.9% | 14.2% | ||
| Q1 25 | -10.6% | 8.6% | ||
| Q4 24 | -9.2% | 10.6% | ||
| Q3 24 | -0.3% | 14.0% | ||
| Q2 24 | -28.7% | 12.3% | ||
| Q1 24 | -12.2% | 4.4% |
资本支出强度LPSNRICK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.8% | 3.2% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 5.8% | 4.3% | ||
| Q4 24 | 5.0% | 8.0% | ||
| Q3 24 | 6.8% | 7.3% | ||
| Q2 24 | 6.2% | 8.4% | ||
| Q1 24 | 13.5% | 10.6% |
现金转化率LPSNRICK
| Q4 25 | — | — | ||
| Q3 25 | -0.69× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -0.43× | — | ||
| 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
LPSN
| Hosted Services Business | $51.0M | 86% |
| Professional Services | $8.3M | 14% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
