vs
WM TECHNOLOGY, INC.（MAPS）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WM TECHNOLOGY, INC.的1.6倍（$70.9M vs $43.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -8.3%，领先0.5%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -9.7%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-280.0K），过去两年WM TECHNOLOGY, INC.的营收复合增速更高（-1.5% vs -2.0%）
WM娱乐是韩国一家娱乐经纪公司，由前歌手李元敏创立于2008年，核心业务为艺人经纪管理，知名女团Oh My Girl便由该公司运营管理，2021年4月7日，WM娱乐被RBW公司收购。
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。
MAPS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.1M
营收增速更快
RICK
高出6.5%
-9.7%
净利率更高
RICK
高出0.5%
-8.3%
自由现金流更多
RICK
多$11.8M
$-280.0K
两年增速更快
MAPS
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.1M | $70.9M |
| 净利润 | $-3.6M | $-5.5M |
| 毛利率 | 94.9% | — |
| 营业利润率 | -13.5% | -0.7% |
| 净利率 | -8.3% | -7.8% |
| 营收同比 | -9.7% | -3.1% |
| 净利润同比 | -251.9% | -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
营收MAPSRICK
| Q4 25 | $43.1M | — | ||
| Q3 25 | $42.2M | $70.9M | ||
| Q2 25 | $44.8M | $71.1M | ||
| Q1 25 | $44.6M | $65.9M | ||
| Q4 24 | $47.7M | $71.5M | ||
| Q3 24 | $46.6M | $73.2M | ||
| Q2 24 | $45.9M | $76.2M | ||
| Q1 24 | $44.4M | $72.3M |
净利润MAPSRICK
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $2.5M | $-5.5M | ||
| Q2 25 | $1.4M | $4.1M | ||
| Q1 25 | $1.6M | $3.2M | ||
| Q4 24 | $2.4M | $9.0M | ||
| Q3 24 | $3.3M | $244.0K | ||
| Q2 24 | $716.0K | $-5.2M | ||
| Q1 24 | $1.2M | $774.0K |
毛利率MAPSRICK
| Q4 25 | 94.9% | — | ||
| Q3 25 | 95.0% | — | ||
| Q2 25 | 94.9% | — | ||
| Q1 25 | 95.0% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | 95.3% | — | ||
| Q2 24 | 95.1% | — | ||
| Q1 24 | 94.8% | — |
营业利润率MAPSRICK
| Q4 25 | -13.5% | — | ||
| Q3 25 | 4.6% | -0.7% | ||
| Q2 25 | 4.4% | 12.2% | ||
| Q1 25 | 5.9% | 12.4% | ||
| Q4 24 | 9.6% | 19.5% | ||
| Q3 24 | 11.2% | 4.8% | ||
| Q2 24 | 2.7% | -3.3% | ||
| Q1 24 | 8.5% | 6.4% |
净利率MAPSRICK
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.8% | -7.8% | ||
| Q2 25 | 3.2% | 5.7% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 4.9% | 12.6% | ||
| Q3 24 | 7.2% | 0.3% | ||
| Q2 24 | 1.6% | -6.9% | ||
| Q1 24 | 2.8% | 1.1% |
每股收益（稀释后）MAPSRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | $0.02 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | $0.01 | $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 | $62.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $57.2M | $261.1M |
| 总资产 | $190.7M | $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MAPSRICK
| Q4 25 | $62.4M | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | $52.0M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务MAPSRICK
| 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MAPSRICK
| Q4 25 | $57.2M | — | ||
| Q3 25 | $56.9M | $261.1M | ||
| Q2 25 | $52.7M | $269.5M | ||
| Q1 25 | $48.5M | $268.8M | ||
| Q4 24 | $36.1M | $269.0M | ||
| Q3 24 | $29.5M | $263.4M | ||
| Q2 24 | $24.5M | $271.2M | ||
| Q1 24 | $20.8M | $285.8M |
总资产MAPSRICK
| Q4 25 | $190.7M | — | ||
| Q3 25 | $192.9M | $596.9M | ||
| Q2 25 | $188.1M | $597.4M | ||
| Q1 25 | $183.8M | $589.8M | ||
| Q4 24 | $181.9M | $586.2M | ||
| Q3 24 | $173.6M | $584.4M | ||
| Q2 24 | $168.0M | $601.0M | ||
| Q1 24 | $165.8M | $609.9M |
负债/权益比MAPSRICK
| 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 | $3.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-280.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -0.7% | 16.2% |
| 资本支出强度资本支出/营收 | 7.7% | 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 | $13.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MAPSRICK
| Q4 25 | $3.0M | — | ||
| Q3 25 | $6.4M | $13.7M | ||
| Q2 25 | $11.1M | $13.8M | ||
| Q1 25 | $5.7M | $8.5M | ||
| Q4 24 | $9.4M | $13.3M | ||
| Q3 24 | $7.2M | $15.7M | ||
| Q2 24 | $12.7M | $15.8M | ||
| Q1 24 | $7.4M | $10.8M |
自由现金流MAPSRICK
| Q4 25 | $-280.0K | — | ||
| Q3 25 | $3.6M | $11.5M | ||
| Q2 25 | $8.2M | $10.1M | ||
| Q1 25 | $2.0M | $5.7M | ||
| Q4 24 | $7.3M | $7.6M | ||
| Q3 24 | $4.9M | $10.3M | ||
| Q2 24 | $10.1M | $9.3M | ||
| Q1 24 | $2.9M | $3.2M |
自由现金流率MAPSRICK
| Q4 25 | -0.7% | — | ||
| Q3 25 | 8.4% | 16.2% | ||
| Q2 25 | 18.3% | 14.2% | ||
| Q1 25 | 4.5% | 8.6% | ||
| Q4 24 | 15.2% | 10.6% | ||
| Q3 24 | 10.4% | 14.0% | ||
| Q2 24 | 21.9% | 12.3% | ||
| Q1 24 | 6.4% | 4.4% |
资本支出强度MAPSRICK
| Q4 25 | 7.7% | — | ||
| Q3 25 | 6.8% | 3.2% | ||
| Q2 25 | 6.3% | 5.2% | ||
| Q1 25 | 8.2% | 4.3% | ||
| Q4 24 | 4.5% | 8.0% | ||
| Q3 24 | 5.1% | 7.3% | ||
| Q2 24 | 5.7% | 8.4% | ||
| Q1 24 | 10.2% | 10.6% |
现金转化率MAPSRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.61× | — | ||
| Q2 25 | 7.75× | 3.40× | ||
| Q1 25 | 3.44× | 2.65× | ||
| Q4 24 | 4.00× | 1.48× | ||
| Q3 24 | 2.17× | 64.14× | ||
| Q2 24 | 17.67× | — | ||
| Q1 24 | 5.97× | 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
MAPS
| Services | $39.5M | 92% |
| Other | $3.6M | 8% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
