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MEDIFAST INC（MED）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
MEDIFAST INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$75.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -36.9%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-6.6M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -34.4%）
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs RICK — 直观对比
营收规模更大
MED
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出33.7%
-36.9%
自由现金流更多
RICK
多$18.1M
$-6.6M
两年增速更快
RICK
近两年复合增速
-34.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 69.4% | — |
| 营业利润率 | -10.4% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -36.9% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-1.64 | $-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MEDRICK
| Q4 25 | $75.1M | — | ||
| Q3 25 | $89.4M | $70.9M | ||
| Q2 25 | $105.6M | $71.1M | ||
| Q1 25 | $115.7M | $65.9M | ||
| Q4 24 | $119.0M | $71.5M | ||
| Q3 24 | $140.2M | $73.2M | ||
| Q2 24 | $168.6M | $76.2M | ||
| Q1 24 | $174.7M | $72.3M |
净利润MEDRICK
| Q4 25 | — | — | ||
| Q3 25 | $-2.3M | $-5.5M | ||
| Q2 25 | $2.5M | $4.1M | ||
| Q1 25 | $-772.0K | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $1.1M | $244.0K | ||
| Q2 24 | $-8.2M | $-5.2M | ||
| Q1 24 | $8.3M | $774.0K |
毛利率MEDRICK
| Q4 25 | 69.4% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率MEDRICK
| Q4 25 | -10.4% | — | ||
| Q3 25 | -4.6% | -0.7% | ||
| Q2 25 | -1.0% | 12.2% | ||
| Q1 25 | -1.1% | 12.4% | ||
| Q4 24 | 0.6% | 19.5% | ||
| Q3 24 | 1.5% | 4.8% | ||
| Q2 24 | -4.7% | -3.3% | ||
| Q1 24 | 4.5% | 6.4% |
净利率MEDRICK
| Q4 25 | — | — | ||
| Q3 25 | -2.5% | -7.8% | ||
| Q2 25 | 2.3% | 5.7% | ||
| Q1 25 | -0.7% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 0.8% | 0.3% | ||
| Q2 24 | -4.8% | -6.9% | ||
| Q1 24 | 4.8% | 1.1% |
每股收益（稀释后）MEDRICK
| Q4 25 | $-1.64 | — | ||
| Q3 25 | $-0.21 | $-0.60 | ||
| Q2 25 | $0.22 | $0.46 | ||
| Q1 25 | $-0.07 | $0.36 | ||
| Q4 24 | $0.08 | $1.01 | ||
| Q3 24 | $0.10 | $0.04 | ||
| Q2 24 | $-0.75 | $-0.56 | ||
| Q1 24 | $0.76 | $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 | $167.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $198.9M | $261.1M |
| 总资产 | $248.0M | $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MEDRICK
| Q4 25 | $167.3M | — | ||
| Q3 25 | $173.5M | $33.7M | ||
| Q2 25 | $162.7M | $29.3M | ||
| Q1 25 | $164.6M | $32.7M | ||
| Q4 24 | $162.3M | $34.7M | ||
| Q3 24 | $170.0M | $32.4M | ||
| Q2 24 | $163.5M | $34.9M | ||
| Q1 24 | $156.4M | $20.0M |
总债务MEDRICK
| 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MEDRICK
| Q4 25 | $198.9M | — | ||
| Q3 25 | $214.7M | $261.1M | ||
| Q2 25 | $216.0M | $269.5M | ||
| Q1 25 | $211.0M | $268.8M | ||
| Q4 24 | $210.1M | $269.0M | ||
| Q3 24 | $207.3M | $263.4M | ||
| Q2 24 | $205.3M | $271.2M | ||
| Q1 24 | $211.0M | $285.8M |
总资产MEDRICK
| Q4 25 | $248.0M | — | ||
| Q3 25 | $268.2M | $596.9M | ||
| Q2 25 | $269.3M | $597.4M | ||
| Q1 25 | $280.0M | $589.8M | ||
| Q4 24 | $284.2M | $586.2M | ||
| Q3 24 | $291.2M | $584.4M | ||
| Q2 24 | $293.5M | $601.0M | ||
| Q1 24 | $302.8M | $609.9M |
负债/权益比MEDRICK
| 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 | $-5.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -8.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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
经营现金流MEDRICK
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $12.1M | $13.7M | ||
| Q2 25 | $-3.4M | $13.8M | ||
| Q1 25 | $3.4M | $8.5M | ||
| Q4 24 | $-4.9M | $13.3M | ||
| Q3 24 | $9.1M | $15.7M | ||
| Q2 24 | $13.1M | $15.8M | ||
| Q1 24 | $7.3M | $10.8M |
自由现金流MEDRICK
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $10.8M | $11.5M | ||
| Q2 25 | $-4.8M | $10.1M | ||
| Q1 25 | $1.9M | $5.7M | ||
| Q4 24 | $-7.2M | $7.6M | ||
| Q3 24 | $7.7M | $10.3M | ||
| Q2 24 | $11.1M | $9.3M | ||
| Q1 24 | $5.4M | $3.2M |
自由现金流率MEDRICK
| Q4 25 | -8.8% | — | ||
| Q3 25 | 12.0% | 16.2% | ||
| Q2 25 | -4.5% | 14.2% | ||
| Q1 25 | 1.6% | 8.6% | ||
| Q4 24 | -6.1% | 10.6% | ||
| Q3 24 | 5.5% | 14.0% | ||
| Q2 24 | 6.6% | 12.3% | ||
| Q1 24 | 3.1% | 4.4% |
资本支出强度MEDRICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.3% | 5.2% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 1.9% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.1% | 10.6% |
现金转化率MEDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.36× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 8.04× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.88× | 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
MED
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
