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MIMEDX GROUP, INC.（MDXG）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
MIMEDX GROUP, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$118.1M vs $70.9M），MIMEDX GROUP, INC.净利率更高（12.9% vs -7.8%，领先20.6%），MIMEDX GROUP, INC.同比增速更快（27.1% vs -3.1%），过去两年MIMEDX GROUP, INC.的营收复合增速更高（18.1% vs -2.0%）
MiMedx是一家总部位于美国佐治亚州玛丽埃塔的生物医疗企业，成立于2008年。该企业以胎盘、羊膜囊、脐带等分娩组织为原料，开发可用于植皮手术的医用真皮产品，在生物再生医疗领域开展业务。
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。
MDXG vs RICK — 直观对比
营收规模更大
MDXG
是对方的1.7倍
$70.9M
营收增速更快
MDXG
高出30.3%
-3.1%
净利率更高
MDXG
高出20.6%
-7.8%
两年增速更快
MDXG
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $118.1M | $70.9M |
| 净利润 | $15.2M | $-5.5M |
| 毛利率 | 83.9% | — |
| 营业利润率 | 17.8% | -0.7% |
| 净利率 | 12.9% | -7.8% |
| 营收同比 | 27.1% | -3.1% |
| 净利润同比 | 104.2% | -2354.9% |
| 每股收益（稀释后） | $0.10 | $-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MDXGRICK
| Q4 25 | $118.1M | — | ||
| Q3 25 | $113.7M | $70.9M | ||
| Q2 25 | $98.6M | $71.1M | ||
| Q1 25 | $88.2M | $65.9M | ||
| Q4 24 | $92.9M | $71.5M | ||
| Q3 24 | $84.1M | $73.2M | ||
| Q2 24 | $87.2M | $76.2M | ||
| Q1 24 | $84.7M | $72.3M |
净利润MDXGRICK
| Q4 25 | $15.2M | — | ||
| Q3 25 | $16.7M | $-5.5M | ||
| Q2 25 | $9.6M | $4.1M | ||
| Q1 25 | $7.0M | $3.2M | ||
| Q4 24 | $7.4M | $9.0M | ||
| Q3 24 | $8.1M | $244.0K | ||
| Q2 24 | $17.6M | $-5.2M | ||
| Q1 24 | $9.3M | $774.0K |
毛利率MDXGRICK
| Q4 25 | 83.9% | — | ||
| Q3 25 | 83.5% | — | ||
| Q2 25 | 81.1% | — | ||
| Q1 25 | 81.2% | — | ||
| Q4 24 | 81.8% | — | ||
| Q3 24 | 81.8% | — | ||
| Q2 24 | 83.0% | — | ||
| Q1 24 | 84.7% | — |
营业利润率MDXGRICK
| Q4 25 | 17.8% | — | ||
| Q3 25 | 19.5% | -0.7% | ||
| Q2 25 | 12.5% | 12.2% | ||
| Q1 25 | 9.4% | 12.4% | ||
| Q4 24 | 11.9% | 19.5% | ||
| Q3 24 | 13.3% | 4.8% | ||
| Q2 24 | 26.9% | -3.3% | ||
| Q1 24 | 15.6% | 6.4% |
净利率MDXGRICK
| Q4 25 | 12.9% | — | ||
| Q3 25 | 14.7% | -7.8% | ||
| Q2 25 | 9.8% | 5.7% | ||
| Q1 25 | 8.0% | 4.9% | ||
| Q4 24 | 8.0% | 12.6% | ||
| Q3 24 | 9.6% | 0.3% | ||
| Q2 24 | 20.2% | -6.9% | ||
| Q1 24 | 10.9% | 1.1% |
每股收益（稀释后）MDXGRICK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.11 | $-0.60 | ||
| Q2 25 | $0.06 | $0.46 | ||
| Q1 25 | $0.05 | $0.36 | ||
| Q4 24 | $0.05 | $1.01 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $0.12 | $-0.56 | ||
| Q1 24 | $0.06 | $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 | $166.1M | $33.7M |
| 总债务越低越好 | $18.0M | $238.2M |
| 股东权益账面价值 | $256.5M | $261.1M |
| 总资产 | $342.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MDXGRICK
| Q4 25 | $166.1M | — | ||
| Q3 25 | $142.1M | $33.7M | ||
| Q2 25 | $118.9M | $29.3M | ||
| Q1 25 | $106.4M | $32.7M | ||
| Q4 24 | $104.4M | $34.7M | ||
| Q3 24 | $88.8M | $32.4M | ||
| Q2 24 | $69.0M | $34.9M | ||
| Q1 24 | $48.5M | $20.0M |
总债务MDXGRICK
| Q4 25 | $18.0M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDXGRICK
| Q4 25 | $256.5M | — | ||
| Q3 25 | $238.9M | $261.1M | ||
| Q2 25 | $216.6M | $269.5M | ||
| Q1 25 | $202.8M | $268.8M | ||
| Q4 24 | $193.1M | $269.0M | ||
| Q3 24 | $181.0M | $263.4M | ||
| Q2 24 | $168.0M | $271.2M | ||
| Q1 24 | $155.7M | $285.8M |
总资产MDXGRICK
| Q4 25 | $342.7M | — | ||
| Q3 25 | $319.0M | $596.9M | ||
| Q2 25 | $291.1M | $597.4M | ||
| Q1 25 | $270.4M | $589.8M | ||
| Q4 24 | $263.9M | $586.2M | ||
| Q3 24 | $243.9M | $584.4M | ||
| Q2 24 | $230.2M | $601.0M | ||
| Q1 24 | $221.7M | $609.9M |
负债/权益比MDXGRICK
| Q4 25 | 0.07× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.10× | — | ||
| 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 | $25.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流MDXGRICK
| Q4 25 | $25.0M | — | ||
| Q3 25 | $29.3M | $13.7M | ||
| Q2 25 | $14.4M | $13.8M | ||
| Q1 25 | $5.3M | $8.5M | ||
| Q4 24 | $18.8M | $13.3M | ||
| Q3 24 | $19.6M | $15.7M | ||
| Q2 24 | $21.8M | $15.8M | ||
| Q1 24 | $6.0M | $10.8M |
自由现金流MDXGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率MDXGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度MDXGRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率MDXGRICK
| Q4 25 | 1.64× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.50× | 3.40× | ||
| Q1 25 | 0.75× | 2.65× | ||
| Q4 24 | 2.53× | 1.48× | ||
| Q3 24 | 2.42× | 64.14× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.65× | 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
MDXG
| Wound | $78.7M | 67% |
| Surgical | $39.4M | 33% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
