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Mayville Engineering Company, Inc.（MEC）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
Mayville Engineering Company, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$134.3M vs $70.9M），Mayville Engineering Company, Inc.净利率更高（-3.2% vs -7.8%，领先4.5%），Mayville Engineering Company, Inc.同比增速更快（10.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $10.2M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -8.8%）
Mayville Engineering Company（MEC）是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商，主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户，提供从原型开发到大规模量产的全流程服务。
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。
MEC vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $70.9M |
| 净利润 | $-4.4M | $-5.5M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | -0.7% |
| 净利率 | -3.2% | -7.8% |
| 营收同比 | 10.7% | -3.1% |
| 净利润同比 | -127.3% | -2354.9% |
| 每股收益（稀释后） | $-0.22 | $-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 | $134.3M | — | ||
| Q3 25 | $144.3M | $70.9M | ||
| Q2 25 | $132.3M | $71.1M | ||
| Q1 25 | $135.6M | $65.9M | ||
| Q4 24 | $121.3M | $71.5M | ||
| Q3 24 | $135.4M | $73.2M | ||
| Q2 24 | $163.6M | $76.2M | ||
| Q1 24 | $161.3M | $72.3M |
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-2.7M | $-5.5M | ||
| Q2 25 | $-1.1M | $4.1M | ||
| Q1 25 | $20.0K | $3.2M | ||
| Q4 24 | $16.0M | $9.0M | ||
| Q3 24 | $3.0M | $244.0K | ||
| Q2 24 | $3.8M | $-5.2M | ||
| Q1 24 | $3.2M | $774.0K |
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 13.0% | — |
| Q4 25 | -4.1% | — | ||
| Q3 25 | 0.0% | -0.7% | ||
| Q2 25 | 0.1% | 12.2% | ||
| Q1 25 | 1.2% | 12.4% | ||
| Q4 24 | 19.0% | 19.5% | ||
| Q3 24 | 4.2% | 4.8% | ||
| Q2 24 | 5.0% | -3.3% | ||
| Q1 24 | 4.7% | 6.4% |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -1.9% | -7.8% | ||
| Q2 25 | -0.8% | 5.7% | ||
| Q1 25 | 0.0% | 4.9% | ||
| Q4 24 | 13.2% | 12.6% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 2.3% | -6.9% | ||
| Q1 24 | 2.0% | 1.1% |
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.13 | $-0.60 | ||
| Q2 25 | $-0.05 | $0.46 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $0.76 | $1.01 | ||
| Q3 24 | $0.14 | $0.04 | ||
| Q2 24 | $0.18 | $-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 | $1.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $240.7M | $261.1M |
| 总资产 | $563.6M | $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
| Q4 25 | $1.5M | — | ||
| Q3 25 | $1.2M | $33.7M | ||
| Q2 25 | $206.0K | $29.3M | ||
| Q1 25 | $183.0K | $32.7M | ||
| Q4 24 | $206.0K | $34.7M | ||
| Q3 24 | $178.0K | $32.4M | ||
| Q2 24 | $314.0K | $34.9M | ||
| Q1 24 | $314.0K | $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 | $240.7M | — | ||
| Q3 25 | $244.8M | $261.1M | ||
| Q2 25 | $246.8M | $269.5M | ||
| Q1 25 | $250.0M | $268.8M | ||
| Q4 24 | $251.8M | $269.0M | ||
| Q3 24 | $238.4M | $263.4M | ||
| Q2 24 | $238.1M | $271.2M | ||
| Q1 24 | $234.0M | $285.8M |
| Q4 25 | $563.6M | — | ||
| Q3 25 | $585.6M | $596.9M | ||
| Q2 25 | $433.7M | $597.4M | ||
| Q1 25 | $447.7M | $589.8M | ||
| Q4 24 | $445.6M | $586.2M | ||
| Q3 24 | $466.0M | $584.4M | ||
| Q2 24 | $488.2M | $601.0M | ||
| Q1 24 | $499.9M | $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 | $13.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 7.6% | 16.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $13.4M | — | ||
| Q3 25 | $1.9M | $13.7M | ||
| Q2 25 | $15.0M | $13.8M | ||
| Q1 25 | $8.3M | $8.5M | ||
| Q4 24 | $38.0M | $13.3M | ||
| Q3 24 | $17.9M | $15.7M | ||
| Q2 24 | $23.3M | $15.8M | ||
| Q1 24 | $10.6M | $10.8M |
| Q4 25 | $10.2M | — | ||
| Q3 25 | $-1.1M | $11.5M | ||
| Q2 25 | $12.5M | $10.1M | ||
| Q1 25 | $5.4M | $5.7M | ||
| Q4 24 | $35.6M | $7.6M | ||
| Q3 24 | $15.1M | $10.3M | ||
| Q2 24 | $19.2M | $9.3M | ||
| Q1 24 | $7.8M | $3.2M |
| Q4 25 | 7.6% | — | ||
| Q3 25 | -0.8% | 16.2% | ||
| Q2 25 | 9.5% | 14.2% | ||
| Q1 25 | 4.0% | 8.6% | ||
| Q4 24 | 29.4% | 10.6% | ||
| Q3 24 | 11.1% | 14.0% | ||
| Q2 24 | 11.7% | 12.3% | ||
| Q1 24 | 4.9% | 4.4% |
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | 2.2% | 4.3% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.5% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 416.65× | 2.65× | ||
| Q4 24 | 2.38× | 1.48× | ||
| Q3 24 | 6.03× | 64.14× | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | 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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
