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Lifeway Foods, Inc.（LWAY）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Lifeway Foods, Inc.的1.3倍（$70.9M vs $55.4M），Lifeway Foods, Inc.净利率更高（4.6% vs -7.8%，领先12.3%），Lifeway Foods, Inc.同比增速更快（18.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs -2.0%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
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。
LWAY vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$55.4M
营收增速更快
LWAY
高出21.1%
-3.1%
净利率更高
LWAY
高出12.3%
-7.8%
自由现金流更多
RICK
多$28.9M
$-17.4M
两年增速更快
LWAY
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $70.9M |
| 净利润 | $2.5M | $-5.5M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | -0.7% |
| 净利率 | 4.6% | -7.8% |
| 营收同比 | 18.0% | -3.1% |
| 净利润同比 | 1688.1% | -2354.9% |
| 每股收益（稀释后） | $0.15 | $-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LWAYRICK
| Q4 25 | $55.4M | — | ||
| Q3 25 | $57.1M | $70.9M | ||
| Q2 25 | $53.9M | $71.1M | ||
| Q1 25 | $46.1M | $65.9M | ||
| Q4 24 | $46.9M | $71.5M | ||
| Q3 24 | $46.1M | $73.2M | ||
| Q2 24 | $49.2M | $76.2M | ||
| Q1 24 | $44.6M | $72.3M |
净利润LWAYRICK
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.5M | $-5.5M | ||
| Q2 25 | $4.2M | $4.1M | ||
| Q1 25 | $3.5M | $3.2M | ||
| Q4 24 | $-160.0K | $9.0M | ||
| Q3 24 | $3.0M | $244.0K | ||
| Q2 24 | $3.8M | $-5.2M | ||
| Q1 24 | $2.4M | $774.0K |
毛利率LWAYRICK
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
营业利润率LWAYRICK
| Q4 25 | 6.8% | — | ||
| Q3 25 | 8.8% | -0.7% | ||
| Q2 25 | 10.8% | 12.2% | ||
| Q1 25 | 3.4% | 12.4% | ||
| Q4 24 | 1.5% | 19.5% | ||
| Q3 24 | 9.1% | 4.8% | ||
| Q2 24 | 11.0% | -3.3% | ||
| Q1 24 | 8.0% | 6.4% |
净利率LWAYRICK
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.2% | -7.8% | ||
| Q2 25 | 7.9% | 5.7% | ||
| Q1 25 | 7.7% | 4.9% | ||
| Q4 24 | -0.3% | 12.6% | ||
| Q3 24 | 6.5% | 0.3% | ||
| Q2 24 | 7.7% | -6.9% | ||
| Q1 24 | 5.4% | 1.1% |
每股收益（稀释后）LWAYRICK
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.23 | $-0.60 | ||
| Q2 25 | $0.28 | $0.46 | ||
| Q1 25 | $0.23 | $0.36 | ||
| Q4 24 | $0.00 | $1.01 | ||
| Q3 24 | $0.19 | $0.04 | ||
| Q2 24 | $0.25 | $-0.56 | ||
| Q1 24 | $0.16 | $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 | $5.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $85.8M | $261.1M |
| 总资产 | $105.6M | $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LWAYRICK
| Q4 25 | $5.6M | — | ||
| Q3 25 | $23.0M | $33.7M | ||
| Q2 25 | $21.2M | $29.3M | ||
| Q1 25 | $19.4M | $32.7M | ||
| Q4 24 | $16.7M | $34.7M | ||
| Q3 24 | $20.6M | $32.4M | ||
| Q2 24 | $14.6M | $34.9M | ||
| Q1 24 | $12.0M | $20.0M |
总债务LWAYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
股东权益LWAYRICK
| Q4 25 | $85.8M | — | ||
| Q3 25 | $82.8M | $261.1M | ||
| Q2 25 | $78.7M | $269.5M | ||
| Q1 25 | $74.2M | $268.8M | ||
| Q4 24 | $71.9M | $269.0M | ||
| Q3 24 | $71.5M | $263.4M | ||
| Q2 24 | $68.0M | $271.2M | ||
| Q1 24 | $63.5M | $285.8M |
总资产LWAYRICK
| Q4 25 | $105.6M | — | ||
| Q3 25 | $109.5M | $596.9M | ||
| Q2 25 | $98.3M | $597.4M | ||
| Q1 25 | $93.7M | $589.8M | ||
| Q4 24 | $90.5M | $586.2M | ||
| Q3 24 | $91.3M | $584.4M | ||
| Q2 24 | $84.9M | $601.0M | ||
| Q1 24 | $82.8M | $609.9M |
负债/权益比LWAYRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
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 | $267.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $11.5M |
| 自由现金流率自由现金流/营收 | -31.5% | 16.2% |
| 资本支出强度资本支出/营收 | 31.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.11× | — |
| 过去12个月自由现金流最近4个季度 | $-16.4M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LWAYRICK
| Q4 25 | $267.0K | — | ||
| Q3 25 | $6.9M | $13.7M | ||
| Q2 25 | $3.9M | $13.8M | ||
| Q1 25 | $-150.0K | $8.5M | ||
| Q4 24 | $-2.6M | $13.3M | ||
| Q3 24 | $7.5M | $15.7M | ||
| Q2 24 | $6.5M | $15.8M | ||
| Q1 24 | $1.5M | $10.8M |
自由现金流LWAYRICK
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $1.8M | $11.5M | ||
| Q2 25 | $1.6M | $10.1M | ||
| Q1 25 | $-2.4M | $5.7M | ||
| Q4 24 | $-3.8M | $7.6M | ||
| Q3 24 | $5.9M | $10.3M | ||
| Q2 24 | $5.1M | $9.3M | ||
| Q1 24 | $-923.0K | $3.2M |
自由现金流率LWAYRICK
| Q4 25 | -31.5% | — | ||
| Q3 25 | 3.1% | 16.2% | ||
| Q2 25 | 3.0% | 14.2% | ||
| Q1 25 | -5.1% | 8.6% | ||
| Q4 24 | -8.2% | 10.6% | ||
| Q3 24 | 12.8% | 14.0% | ||
| Q2 24 | 10.4% | 12.3% | ||
| Q1 24 | -2.1% | 4.4% |
资本支出强度LWAYRICK
| Q4 25 | 31.9% | — | ||
| Q3 25 | 9.0% | 3.2% | ||
| Q2 25 | 4.3% | 5.2% | ||
| Q1 25 | 4.8% | 4.3% | ||
| Q4 24 | 2.7% | 8.0% | ||
| Q3 24 | 3.3% | 7.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | 5.5% | 10.6% |
现金转化率LWAYRICK
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | — | ||
| Q2 25 | 0.92× | 3.40× | ||
| Q1 25 | -0.04× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.50× | 64.14× | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.64× | 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
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
