vs
Intuitive Machines, Inc.（LUNR）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Intuitive Machines, Inc.的1.6倍（$70.9M vs $43.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -92.1%，领先84.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -20.8%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-22.9M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -23.1%）
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业，由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立，主营业务为商业及政府部门提供月球探索相关服务，目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务，还持有NASA商业月球载荷服务项目下的三项合同。
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。
LUNR vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $70.9M |
| 净利润 | $-39.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -76.4% | -0.7% |
| 净利率 | -92.1% | -7.8% |
| 营收同比 | -20.8% | -3.1% |
| 净利润同比 | 73.3% | -2354.9% |
| 每股收益（稀释后） | $-0.34 | $-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
| Q4 25 | $43.3M | — | ||
| Q3 25 | $51.0M | $70.9M | ||
| Q2 25 | $50.3M | $71.1M | ||
| Q1 25 | $62.5M | $65.9M | ||
| Q4 24 | $54.7M | $71.5M | ||
| Q3 24 | $58.5M | $73.2M | ||
| Q2 24 | $41.6M | $76.2M | ||
| Q1 24 | $73.2M | $72.3M |
| Q4 25 | $-39.9M | — | ||
| Q3 25 | $-6.8M | $-5.5M | ||
| Q2 25 | $-25.2M | $4.1M | ||
| Q1 25 | $-11.4M | $3.2M | ||
| Q4 24 | $-149.2M | $9.0M | ||
| Q3 24 | $-55.4M | $244.0K | ||
| Q2 24 | $18.7M | $-5.2M | ||
| Q1 24 | $-97.5M | $774.0K |
| Q4 25 | -76.4% | — | ||
| Q3 25 | -30.2% | -0.7% | ||
| Q2 25 | -56.9% | 12.2% | ||
| Q1 25 | -16.1% | 12.4% | ||
| Q4 24 | -24.5% | 19.5% | ||
| Q3 24 | -23.5% | 4.8% | ||
| Q2 24 | -66.0% | -3.3% | ||
| Q1 24 | -3.8% | 6.4% |
| Q4 25 | -92.1% | — | ||
| Q3 25 | -13.4% | -7.8% | ||
| Q2 25 | -50.0% | 5.7% | ||
| Q1 25 | -18.2% | 4.9% | ||
| Q4 24 | -272.9% | 12.6% | ||
| Q3 24 | -94.7% | 0.3% | ||
| Q2 24 | 44.8% | -6.9% | ||
| Q1 24 | -133.1% | 1.1% |
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $-0.06 | $-0.60 | ||
| Q2 25 | $-0.22 | $0.46 | ||
| Q1 25 | $-0.11 | $0.36 | ||
| Q4 24 | $-1.42 | $1.01 | ||
| Q3 24 | $-0.83 | $0.04 | ||
| Q2 24 | $0.30 | $-0.56 | ||
| Q1 24 | $-2.68 | $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 | $582.6M | $33.7M |
| 总债务越低越好 | $335.3M | $238.2M |
| 股东权益账面价值 | $-755.0M | $261.1M |
| 总资产 | $757.2M | $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
| Q4 25 | $582.6M | — | ||
| Q3 25 | $622.0M | $33.7M | ||
| Q2 25 | $344.9M | $29.3M | ||
| Q1 25 | $373.3M | $32.7M | ||
| Q4 24 | $207.6M | $34.7M | ||
| Q3 24 | $89.6M | $32.4M | ||
| Q2 24 | $31.6M | $34.9M | ||
| Q1 24 | $55.2M | $20.0M |
| Q4 25 | $335.3M | — | ||
| Q3 25 | $334.8M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-755.0M | — | ||
| Q3 25 | $-404.2M | $261.1M | ||
| Q2 25 | $-381.2M | $269.5M | ||
| Q1 25 | $-136.9M | $268.8M | ||
| Q4 24 | $-1.0B | $269.0M | ||
| Q3 24 | $-496.8M | $263.4M | ||
| Q2 24 | $-235.0M | $271.2M | ||
| Q1 24 | $-493.6M | $285.8M |
| Q4 25 | $757.2M | — | ||
| Q3 25 | $753.5M | $596.9M | ||
| Q2 25 | $475.6M | $597.4M | ||
| Q1 25 | $500.0M | $589.8M | ||
| Q4 24 | $355.4M | $586.2M | ||
| Q3 24 | $224.8M | $584.4M | ||
| Q2 24 | $140.1M | $601.0M | ||
| Q1 24 | $170.8M | $609.9M |
| 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 | $-7.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-22.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -53.0% | 16.2% |
| 资本支出强度资本支出/营收 | 36.1% | 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 | $-56.0M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-7.3M | — | ||
| Q3 25 | $-7.2M | $13.7M | ||
| Q2 25 | $-19.3M | $13.8M | ||
| Q1 25 | $19.4M | $8.5M | ||
| Q4 24 | $-2.0M | $13.3M | ||
| Q3 24 | $-17.9M | $15.7M | ||
| Q2 24 | $-31.3M | $15.8M | ||
| Q1 24 | $-6.4M | $10.8M |
| Q4 25 | $-22.9M | — | ||
| Q3 25 | $-19.0M | $11.5M | ||
| Q2 25 | $-27.3M | $10.1M | ||
| Q1 25 | $13.3M | $5.7M | ||
| Q4 24 | $-6.9M | $7.6M | ||
| Q3 24 | $-19.3M | $10.3M | ||
| Q2 24 | $-33.5M | $9.3M | ||
| Q1 24 | $-8.0M | $3.2M |
| Q4 25 | -53.0% | — | ||
| Q3 25 | -37.2% | 16.2% | ||
| Q2 25 | -54.3% | 14.2% | ||
| Q1 25 | 21.3% | 8.6% | ||
| Q4 24 | -12.6% | 10.6% | ||
| Q3 24 | -33.0% | 14.0% | ||
| Q2 24 | -80.4% | 12.3% | ||
| Q1 24 | -11.0% | 4.4% |
| Q4 25 | 36.1% | — | ||
| Q3 25 | 23.2% | 3.2% | ||
| Q2 25 | 16.0% | 5.2% | ||
| Q1 25 | 9.8% | 4.3% | ||
| Q4 24 | 9.0% | 8.0% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 5.3% | 8.4% | ||
| Q1 24 | 2.2% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -1.67× | — | ||
| 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
LUNR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
