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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$121.2M vs $70.9M），LIQUIDITY SERVICES INC净利率更高（6.2% vs -7.8%，领先13.9%），LIQUIDITY SERVICES INC同比增速更快（-0.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -2.0%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RICK — 直观对比
营收规模更大
LQDT
是对方的1.7倍
$70.9M
营收增速更快
LQDT
高出2.2%
-3.1%
净利率更高
LQDT
高出13.9%
-7.8%
自由现金流更多
RICK
多$14.3M
$-2.8M
两年增速更快
LQDT
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $70.9M |
| 净利润 | $7.5M | $-5.5M |
| 毛利率 | 47.0% | — |
| 营业利润率 | 7.7% | -0.7% |
| 净利率 | 6.2% | -7.8% |
| 营收同比 | -0.9% | -3.1% |
| 净利润同比 | 28.9% | -2354.9% |
| 每股收益（稀释后） | $0.23 | $-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LQDTRICK
| Q4 25 | $121.2M | — | ||
| Q3 25 | $118.1M | $70.9M | ||
| Q2 25 | $119.9M | $71.1M | ||
| Q1 25 | $116.4M | $65.9M | ||
| Q4 24 | $122.3M | $71.5M | ||
| Q3 24 | $106.9M | $73.2M | ||
| Q2 24 | $93.6M | $76.2M | ||
| Q1 24 | $91.5M | $72.3M |
净利润LQDTRICK
| Q4 25 | $7.5M | — | ||
| Q3 25 | $7.8M | $-5.5M | ||
| Q2 25 | $7.4M | $4.1M | ||
| Q1 25 | $7.1M | $3.2M | ||
| Q4 24 | $5.8M | $9.0M | ||
| Q3 24 | $6.4M | $244.0K | ||
| Q2 24 | $6.0M | $-5.2M | ||
| Q1 24 | $5.7M | $774.0K |
毛利率LQDTRICK
| Q4 25 | 47.0% | — | ||
| Q3 25 | 47.8% | — | ||
| Q2 25 | 45.7% | — | ||
| Q1 25 | 40.8% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 51.6% | — |
营业利润率LQDTRICK
| Q4 25 | 7.7% | — | ||
| Q3 25 | 9.3% | -0.7% | ||
| Q2 25 | 8.5% | 12.2% | ||
| Q1 25 | 5.8% | 12.4% | ||
| Q4 24 | 5.8% | 19.5% | ||
| Q3 24 | 6.8% | 4.8% | ||
| Q2 24 | 8.4% | -3.3% | ||
| Q1 24 | 7.2% | 6.4% |
净利率LQDTRICK
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.6% | -7.8% | ||
| Q2 25 | 6.2% | 5.7% | ||
| Q1 25 | 6.1% | 4.9% | ||
| Q4 24 | 4.7% | 12.6% | ||
| Q3 24 | 6.0% | 0.3% | ||
| Q2 24 | 6.4% | -6.9% | ||
| Q1 24 | 6.2% | 1.1% |
每股收益（稀释后）LQDTRICK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.24 | $-0.60 | ||
| Q2 25 | $0.23 | $0.46 | ||
| Q1 25 | $0.22 | $0.36 | ||
| Q4 24 | $0.18 | $1.01 | ||
| Q3 24 | $0.20 | $0.04 | ||
| Q2 24 | $0.19 | $-0.56 | ||
| Q1 24 | $0.18 | $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 | $11.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $215.3M | $261.1M |
| 总资产 | $369.1M | $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LQDTRICK
| Q4 25 | $11.6M | — | ||
| Q3 25 | $11.2M | $33.7M | ||
| Q2 25 | $11.4M | $29.3M | ||
| Q1 25 | $10.5M | $32.7M | ||
| Q4 24 | $10.4M | $34.7M | ||
| Q3 24 | $2.3M | $32.4M | ||
| Q2 24 | $6.5M | $34.9M | ||
| Q1 24 | $8.4M | $20.0M |
总债务LQDTRICK
| 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LQDTRICK
| Q4 25 | $215.3M | — | ||
| Q3 25 | $203.2M | $261.1M | ||
| Q2 25 | $208.7M | $269.5M | ||
| Q1 25 | $196.3M | $268.8M | ||
| Q4 24 | $189.2M | $269.0M | ||
| Q3 24 | $182.6M | $263.4M | ||
| Q2 24 | $172.0M | $271.2M | ||
| Q1 24 | $163.9M | $285.8M |
总资产LQDTRICK
| Q4 25 | $369.1M | — | ||
| Q3 25 | $375.1M | $596.9M | ||
| Q2 25 | $372.4M | $597.4M | ||
| Q1 25 | $358.8M | $589.8M | ||
| Q4 24 | $333.2M | $586.2M | ||
| Q3 24 | $346.9M | $584.4M | ||
| Q2 24 | $325.5M | $601.0M | ||
| Q1 24 | $303.7M | $609.9M |
负债/权益比LQDTRICK
| 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 | $-526.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.3% | 16.2% |
| 资本支出强度资本支出/营收 | 1.9% | 3.2% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LQDTRICK
| Q4 25 | $-526.0K | — | ||
| Q3 25 | $38.0M | $13.7M | ||
| Q2 25 | $19.3M | $13.8M | ||
| Q1 25 | $21.6M | $8.5M | ||
| Q4 24 | $-12.1M | $13.3M | ||
| Q3 24 | $22.0M | $15.7M | ||
| Q2 24 | $22.2M | $15.8M | ||
| Q1 24 | $34.8M | $10.8M |
自由现金流LQDTRICK
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $36.0M | $11.5M | ||
| Q2 25 | $17.2M | $10.1M | ||
| Q1 25 | $19.8M | $5.7M | ||
| Q4 24 | $-14.0M | $7.6M | ||
| Q3 24 | $19.2M | $10.3M | ||
| Q2 24 | $20.3M | $9.3M | ||
| Q1 24 | $32.5M | $3.2M |
自由现金流率LQDTRICK
| Q4 25 | -2.3% | — | ||
| Q3 25 | 30.5% | 16.2% | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | 17.0% | 8.6% | ||
| Q4 24 | -11.4% | 10.6% | ||
| Q3 24 | 17.9% | 14.0% | ||
| Q2 24 | 21.7% | 12.3% | ||
| Q1 24 | 35.5% | 4.4% |
资本支出强度LQDTRICK
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.7% | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 2.1% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% |
现金转化率LQDTRICK
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 2.60× | 3.40× | ||
| Q1 25 | 3.07× | 2.65× | ||
| Q4 24 | -2.09× | 1.48× | ||
| Q3 24 | 3.45× | 64.14× | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
