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Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的1.8倍（$70.9M vs $38.7M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -83.6%，领先75.9%），Mediaco Holding Inc.同比增速更快（17.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs -2.0%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $70.9M |
| 净利润 | $-32.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | -0.7% |
| 净利率 | -83.6% | -7.8% |
| 营收同比 | 17.9% | -3.1% |
| 净利润同比 | -661.9% | -2354.9% |
| 每股收益（稀释后） | $-0.39 | $-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 | $38.7M | — | ||
| Q3 25 | $35.4M | $70.9M | ||
| Q2 25 | $31.2M | $71.1M | ||
| Q1 25 | $28.0M | $65.9M | ||
| Q4 24 | $32.8M | $71.5M | ||
| Q3 24 | $29.9M | $73.2M | ||
| Q2 24 | $26.2M | $76.2M | ||
| Q1 24 | $6.7M | $72.3M |
| Q4 25 | $-32.3M | — | ||
| Q3 25 | $-17.9M | $-5.5M | ||
| Q2 25 | $-7.4M | $4.1M | ||
| Q1 25 | $-8.6M | $3.2M | ||
| Q4 24 | $-4.2M | $9.0M | ||
| Q3 24 | $54.9M | $244.0K | ||
| Q2 24 | $-48.3M | $-5.2M | ||
| Q1 24 | $-3.7M | $774.0K |
| Q4 25 | -16.0% | — | ||
| Q3 25 | -20.0% | -0.7% | ||
| Q2 25 | -21.7% | 12.2% | ||
| Q1 25 | -16.7% | 12.4% | ||
| Q4 24 | -13.8% | 19.5% | ||
| Q3 24 | -23.0% | 4.8% | ||
| Q2 24 | -50.9% | -3.3% | ||
| Q1 24 | -51.7% | 6.4% |
| Q4 25 | -83.6% | — | ||
| Q3 25 | -50.5% | -7.8% | ||
| Q2 25 | -23.7% | 5.7% | ||
| Q1 25 | -30.7% | 4.9% | ||
| Q4 24 | -12.9% | 12.6% | ||
| Q3 24 | 184.0% | 0.3% | ||
| Q2 24 | -184.4% | -6.9% | ||
| Q1 24 | -54.8% | 1.1% |
| Q4 25 | $-0.39 | — | ||
| Q3 25 | $-0.22 | $-0.60 | ||
| Q2 25 | $-0.11 | $0.46 | ||
| Q1 25 | $-0.12 | $0.36 | ||
| Q4 24 | $0.19 | $1.01 | ||
| Q3 24 | $0.66 | $0.04 | ||
| Q2 24 | $-0.75 | $-0.56 | ||
| Q1 24 | $-0.18 | $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 | $5.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $46.3M | $261.1M |
| 总资产 | $291.1M | $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 | $5.1M | — | ||
| Q3 25 | $6.2M | $33.7M | ||
| Q2 25 | $2.9M | $29.3M | ||
| Q1 25 | $6.3M | $32.7M | ||
| Q4 24 | $4.4M | $34.7M | ||
| Q3 24 | $7.7M | $32.4M | ||
| Q2 24 | $9.9M | $34.9M | ||
| Q1 24 | $4.0M | $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 | $46.3M | — | ||
| Q3 25 | $86.7M | $261.1M | ||
| Q2 25 | $97.3M | $269.5M | ||
| Q1 25 | $85.5M | $268.8M | ||
| Q4 24 | $62.1M | $269.0M | ||
| Q3 24 | $67.9M | $263.4M | ||
| Q2 24 | $13.7M | $271.2M | ||
| Q1 24 | $33.3M | $285.8M |
| Q4 25 | $291.1M | — | ||
| Q3 25 | $319.4M | $596.9M | ||
| Q2 25 | $315.1M | $597.4M | ||
| Q1 25 | $317.7M | $589.8M | ||
| Q4 24 | $325.5M | $586.2M | ||
| Q3 24 | $338.4M | $584.4M | ||
| Q2 24 | $338.6M | $601.0M | ||
| Q1 24 | $325.5M | $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 | $32.0K | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $11.5M |
| 自由现金流率自由现金流/营收 | -1.2% | 16.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $32.0K | — | ||
| Q3 25 | $2.8M | $13.7M | ||
| Q2 25 | $-3.0M | $13.8M | ||
| Q1 25 | $2.1M | $8.5M | ||
| Q4 24 | $10.9M | $13.3M | ||
| Q3 24 | $-6.0M | $15.7M | ||
| Q2 24 | $-25.1M | $15.8M | ||
| Q1 24 | $412.0K | $10.8M |
| Q4 25 | $-460.0K | — | ||
| Q3 25 | $2.8M | $11.5M | ||
| Q2 25 | $-3.2M | $10.1M | ||
| Q1 25 | $2.0M | $5.7M | ||
| Q4 24 | $10.5M | $7.6M | ||
| Q3 24 | $-6.6M | $10.3M | ||
| Q2 24 | $-25.2M | $9.3M | ||
| Q1 24 | $386.0K | $3.2M |
| Q4 25 | -1.2% | — | ||
| Q3 25 | 8.0% | 16.2% | ||
| Q2 25 | -10.2% | 14.2% | ||
| Q1 25 | 7.1% | 8.6% | ||
| Q4 24 | 31.9% | 10.6% | ||
| Q3 24 | -22.2% | 14.0% | ||
| Q2 24 | -96.1% | 12.3% | ||
| Q1 24 | 5.8% | 4.4% |
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.11× | 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
