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LiveOne, Inc.（LVO）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LiveOne, Inc.的3.5倍（$70.9M vs $20.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -20.1%，领先12.3%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -31.2%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.9M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -19.0%）
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由原Live Nation与Ticketmaster合并成立。目前两大品牌仍作为子品牌独立运营，业务覆盖全球现场娱乐演出推广与票务销售，同时自营多座娱乐场馆，也提供艺人经纪管理服务。
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。
LVO vs RICK — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.3M | $70.9M |
| 净利润 | $-4.1M | $-5.5M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -9.6% | -0.7% |
| 净利率 | -20.1% | -7.8% |
| 营收同比 | -31.2% | -3.1% |
| 净利润同比 | 22.3% | -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
| Q4 25 | $20.3M | — | ||
| Q3 25 | $18.8M | $70.9M | ||
| Q2 25 | $19.2M | $71.1M | ||
| Q1 25 | $19.3M | $65.9M | ||
| Q4 24 | $29.4M | $71.5M | ||
| Q3 24 | $32.6M | $73.2M | ||
| Q2 24 | $33.1M | $76.2M | ||
| Q1 24 | $30.9M | $72.3M |
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-5.5M | $-5.5M | ||
| Q2 25 | $-3.6M | $4.1M | ||
| Q1 25 | $-10.4M | $3.2M | ||
| Q4 24 | $-5.2M | $9.0M | ||
| Q3 24 | $-1.9M | $244.0K | ||
| Q2 24 | $-1.2M | $-5.2M | ||
| Q1 24 | $-2.3M | $774.0K |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 30.8% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.5% | — |
| Q4 25 | -9.6% | — | ||
| Q3 25 | -24.4% | -0.7% | ||
| Q2 25 | -21.0% | 12.2% | ||
| Q1 25 | -55.8% | 12.4% | ||
| Q4 24 | -17.4% | 19.5% | ||
| Q3 24 | -4.3% | 4.8% | ||
| Q2 24 | -2.4% | -3.3% | ||
| Q1 24 | -3.7% | 6.4% |
| Q4 25 | -20.1% | — | ||
| Q3 25 | -29.5% | -7.8% | ||
| Q2 25 | -18.7% | 5.7% | ||
| Q1 25 | -54.2% | 4.9% | ||
| Q4 24 | -17.8% | 12.6% | ||
| Q3 24 | -5.7% | 0.3% | ||
| Q2 24 | -3.5% | -6.9% | ||
| Q1 24 | -7.4% | 1.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $8.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-19.0M | $261.1M |
| 总资产 | $52.3M | $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 | $8.6M | — | ||
| Q3 25 | $11.7M | $33.7M | ||
| Q2 25 | $11.9M | $29.3M | ||
| Q1 25 | $4.1M | $32.7M | ||
| Q4 24 | $10.9M | $34.7M | ||
| Q3 24 | $11.1M | $32.4M | ||
| Q2 24 | $6.2M | $34.9M | ||
| Q1 24 | $7.0M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-19.0M | — | ||
| Q3 25 | $-16.2M | $261.1M | ||
| Q2 25 | $-20.8M | $269.5M | ||
| Q1 25 | $-17.8M | $268.8M | ||
| Q4 24 | $-8.4M | $269.0M | ||
| Q3 24 | $-4.7M | $263.4M | ||
| Q2 24 | $-3.8M | $271.2M | ||
| Q1 24 | $-8.7M | $285.8M |
| Q4 25 | $52.3M | — | ||
| Q3 25 | $53.8M | $596.9M | ||
| Q2 25 | $48.9M | $597.4M | ||
| Q1 25 | $40.5M | $589.8M | ||
| Q4 24 | $56.2M | $586.2M | ||
| Q3 24 | $67.2M | $584.4M | ||
| Q2 24 | $64.6M | $601.0M | ||
| Q1 24 | $63.9M | $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 | $-2.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -14.4% | 16.2% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $-16.2M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-2.3M | — | ||
| Q3 25 | $-3.2M | $13.7M | ||
| Q2 25 | $-3.0M | $13.8M | ||
| Q1 25 | $-4.3M | $8.5M | ||
| Q4 24 | $3.5M | $13.3M | ||
| Q3 24 | $5.8M | $15.7M | ||
| Q2 24 | $1.3M | $15.8M | ||
| Q1 24 | $3.0M | $10.8M |
| Q4 25 | $-2.9M | — | ||
| Q3 25 | $-4.0M | $11.5M | ||
| Q2 25 | $-4.1M | $10.1M | ||
| Q1 25 | $-5.2M | $5.7M | ||
| Q4 24 | $2.7M | $7.6M | ||
| Q3 24 | $5.2M | $10.3M | ||
| Q2 24 | $606.0K | $9.3M | ||
| Q1 24 | $2.1M | $3.2M |
| Q4 25 | -14.4% | — | ||
| Q3 25 | -21.5% | 16.2% | ||
| Q2 25 | -21.2% | 14.2% | ||
| Q1 25 | -26.9% | 8.6% | ||
| Q4 24 | 9.2% | 10.6% | ||
| Q3 24 | 15.9% | 14.0% | ||
| Q2 24 | 1.8% | 12.3% | ||
| Q1 24 | 6.8% | 4.4% |
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.4% | 3.2% | ||
| Q2 25 | 5.3% | 5.2% | ||
| Q1 25 | 4.8% | 4.3% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 2.2% | 8.4% | ||
| Q1 24 | 3.1% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| 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
LVO
| Advertising | $15.8M | 78% |
| Membership Services | $2.9M | 14% |
| Merchandising Revenue | $1.6M | 8% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
