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MasterCraft Boat Holdings, Inc.（MCFT）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
MasterCraft Boat Holdings, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$71.8M vs $70.9M），MasterCraft Boat Holdings, Inc.净利率更高（3.5% vs -7.8%，领先11.3%），MasterCraft Boat Holdings, Inc.同比增速更快（13.2% vs -3.1%），MasterCraft Boat Holdings, Inc.自由现金流更多（$14.0M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -7.6%）
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
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。
MCFT vs RICK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.8M | $70.9M |
| 净利润 | $2.5M | $-5.5M |
| 毛利率 | 21.6% | — |
| 营业利润率 | 3.8% | -0.7% |
| 净利率 | 3.5% | -7.8% |
| 营收同比 | 13.2% | -3.1% |
| 净利润同比 | -8.0% | -2354.9% |
| 每股收益（稀释后） | $0.16 | $-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 | $71.8M | — | ||
| Q3 25 | $69.0M | $70.9M | ||
| Q2 25 | $79.5M | $71.1M | ||
| Q1 25 | $76.0M | $65.9M | ||
| Q4 24 | $63.4M | $71.5M | ||
| Q3 24 | $65.4M | $73.2M | ||
| Q2 24 | $94.3M | $76.2M | ||
| Q1 24 | $84.0M | $72.3M |
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.6M | $-5.5M | ||
| Q2 25 | $5.7M | $4.1M | ||
| Q1 25 | $3.7M | $3.2M | ||
| Q4 24 | $2.7M | $9.0M | ||
| Q3 24 | $-5.1M | $244.0K | ||
| Q2 24 | $6.2M | $-5.2M | ||
| Q1 24 | $3.8M | $774.0K |
| Q4 25 | 21.6% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 23.3% | — |
| Q4 25 | 3.8% | — | ||
| Q3 25 | 5.5% | -0.7% | ||
| Q2 25 | 7.5% | 12.2% | ||
| Q1 25 | 5.4% | 12.4% | ||
| Q4 24 | 0.3% | 19.5% | ||
| Q3 24 | 1.5% | 4.8% | ||
| Q2 24 | 11.2% | -3.3% | ||
| Q1 24 | 8.0% | 6.4% |
| Q4 25 | 3.5% | — | ||
| Q3 25 | 5.3% | -7.8% | ||
| Q2 25 | 7.2% | 5.7% | ||
| Q1 25 | 4.9% | 4.9% | ||
| Q4 24 | 4.3% | 12.6% | ||
| Q3 24 | -7.9% | 0.3% | ||
| Q2 24 | 6.6% | -6.9% | ||
| Q1 24 | 4.5% | 1.1% |
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.22 | $-0.60 | ||
| Q2 25 | $0.34 | $0.46 | ||
| Q1 25 | $0.23 | $0.36 | ||
| Q4 24 | $0.17 | $1.01 | ||
| Q3 24 | $-0.31 | $0.04 | ||
| Q2 24 | $0.38 | $-0.56 | ||
| Q1 24 | $0.22 | $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 | $81.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $189.1M | $261.1M |
| 总资产 | $259.7M | $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
| Q4 25 | $81.4M | — | ||
| Q3 25 | $67.3M | $33.7M | ||
| Q2 25 | $79.4M | $29.3M | ||
| Q1 25 | $66.5M | $32.7M | ||
| Q4 24 | $62.9M | $34.7M | ||
| Q3 24 | $14.2M | $32.4M | ||
| Q2 24 | $86.2M | $34.9M | ||
| Q1 24 | $22.5M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.5M | $241.1M | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $50.4M | — |
| Q4 25 | $189.1M | — | ||
| Q3 25 | $185.5M | $261.1M | ||
| Q2 25 | $183.4M | $269.5M | ||
| Q1 25 | $182.1M | $268.8M | ||
| Q4 24 | $178.3M | $269.0M | ||
| Q3 24 | $175.4M | $263.4M | ||
| Q2 24 | $183.7M | $271.2M | ||
| Q1 24 | $196.9M | $285.8M |
| Q4 25 | $259.7M | — | ||
| Q3 25 | $259.3M | $596.9M | ||
| Q2 25 | $259.9M | $597.4M | ||
| Q1 25 | $261.9M | $589.8M | ||
| Q4 24 | $250.1M | $586.2M | ||
| Q3 24 | $309.1M | $584.4M | ||
| Q2 24 | $259.9M | $601.0M | ||
| Q1 24 | $340.9M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.28× | 0.92× | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.26× | — |
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 | $15.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 19.5% | 16.2% |
| 资本支出强度资本支出/营收 | 2.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 6.17× | — |
| 过去12个月自由现金流最近4个季度 | $26.2M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.6M | — | ||
| Q3 25 | $-6.8M | $13.7M | ||
| Q2 25 | $20.4M | $13.8M | ||
| Q1 25 | $6.3M | $8.5M | ||
| Q4 24 | $6.4M | $13.3M | ||
| Q3 24 | $2.4M | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | $3.6M | $10.8M |
| Q4 25 | $14.0M | — | ||
| Q3 25 | $-9.9M | $11.5M | ||
| Q2 25 | $17.9M | $10.1M | ||
| Q1 25 | $4.3M | $5.7M | ||
| Q4 24 | $4.0M | $7.6M | ||
| Q3 24 | $199.0K | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $453.0K | $3.2M |
| Q4 25 | 19.5% | — | ||
| Q3 25 | -14.4% | 16.2% | ||
| Q2 25 | 22.5% | 14.2% | ||
| Q1 25 | 5.7% | 8.6% | ||
| Q4 24 | 6.4% | 10.6% | ||
| Q3 24 | 0.3% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | 0.5% | 4.4% |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 4.5% | 3.2% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 3.8% | 8.0% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | 3.8% | 10.6% |
| Q4 25 | 6.17× | — | ||
| Q3 25 | -1.88× | — | ||
| Q2 25 | 3.59× | 3.40× | ||
| Q1 25 | 1.69× | 2.65× | ||
| Q4 24 | 2.34× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.97× | 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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
