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Mastech Digital, Inc.（MHH）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Mastech Digital, Inc.的1.6倍（$70.9M vs $45.5M），Mastech Digital, Inc.净利率更高（2.1% vs -7.8%，领先9.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -10.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $4.3M），过去两年Mastech Digital, Inc.的营收复合增速更高（-1.5% vs -2.0%）
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业，总部位于美国宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲及日本地区，为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.5M
营收增速更快
RICK
高出7.3%
-10.4%
净利率更高
MHH
高出9.9%
-7.8%
自由现金流更多
RICK
多$7.2M
$4.3M
两年增速更快
MHH
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $70.9M |
| 净利润 | $972.0K | $-5.5M |
| 毛利率 | 28.3% | — |
| 营业利润率 | 2.2% | -0.7% |
| 净利率 | 2.1% | -7.8% |
| 营收同比 | -10.4% | -3.1% |
| 净利润同比 | 227.3% | -2354.9% |
| 每股收益（稀释后） | $0.08 | $-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MHHRICK
| Q4 25 | $45.5M | — | ||
| Q3 25 | $48.5M | $70.9M | ||
| Q2 25 | $49.1M | $71.1M | ||
| Q1 25 | $48.3M | $65.9M | ||
| Q4 24 | $50.7M | $71.5M | ||
| Q3 24 | $51.8M | $73.2M | ||
| Q2 24 | $49.5M | $76.2M | ||
| Q1 24 | $46.8M | $72.3M |
净利润MHHRICK
| Q4 25 | $972.0K | — | ||
| Q3 25 | $941.0K | $-5.5M | ||
| Q2 25 | $135.0K | $4.1M | ||
| Q1 25 | $-1.4M | $3.2M | ||
| Q4 24 | $297.0K | $9.0M | ||
| Q3 24 | $1.9M | $244.0K | ||
| Q2 24 | $1.4M | $-5.2M | ||
| Q1 24 | $-161.0K | $774.0K |
毛利率MHHRICK
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
营业利润率MHHRICK
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.7% | -0.7% | ||
| Q2 25 | 0.1% | 12.2% | ||
| Q1 25 | -3.8% | 12.4% | ||
| Q4 24 | 0.1% | 19.5% | ||
| Q3 24 | 4.7% | 4.8% | ||
| Q2 24 | 3.4% | -3.3% | ||
| Q1 24 | -0.9% | 6.4% |
净利率MHHRICK
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.9% | -7.8% | ||
| Q2 25 | 0.3% | 5.7% | ||
| Q1 25 | -3.0% | 4.9% | ||
| Q4 24 | 0.6% | 12.6% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.8% | -6.9% | ||
| Q1 24 | -0.3% | 1.1% |
每股收益（稀释后）MHHRICK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.08 | $-0.60 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $-0.12 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.16 | $0.04 | ||
| Q2 24 | $0.12 | $-0.56 | ||
| Q1 24 | $-0.01 | $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 | $36.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $89.3M | $261.1M |
| 总资产 | $111.8M | $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MHHRICK
| Q4 25 | $36.5M | — | ||
| Q3 25 | $32.7M | $33.7M | ||
| Q2 25 | $27.9M | $29.3M | ||
| Q1 25 | $24.7M | $32.7M | ||
| Q4 24 | $27.7M | $34.7M | ||
| Q3 24 | $23.9M | $32.4M | ||
| Q2 24 | $20.6M | $34.9M | ||
| Q1 24 | $19.4M | $20.0M |
总债务MHHRICK
| 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MHHRICK
| Q4 25 | $89.3M | — | ||
| Q3 25 | $88.0M | $261.1M | ||
| Q2 25 | $87.8M | $269.5M | ||
| Q1 25 | $86.9M | $268.8M | ||
| Q4 24 | $87.4M | $269.0M | ||
| Q3 24 | $86.5M | $263.4M | ||
| Q2 24 | $84.0M | $271.2M | ||
| Q1 24 | $81.7M | $285.8M |
总资产MHHRICK
| Q4 25 | $111.8M | — | ||
| Q3 25 | $112.6M | $596.9M | ||
| Q2 25 | $110.4M | $597.4M | ||
| Q1 25 | $110.1M | $589.8M | ||
| Q4 24 | $111.5M | $586.2M | ||
| Q3 24 | $111.5M | $584.4M | ||
| Q2 24 | $107.5M | $601.0M | ||
| Q1 24 | $106.1M | $609.9M |
负债/权益比MHHRICK
| 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 | $4.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 9.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.48× | — |
| 过去12个月自由现金流最近4个季度 | $10.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MHHRICK
| Q4 25 | $4.4M | — | ||
| Q3 25 | $6.5M | $13.7M | ||
| Q2 25 | $3.3M | $13.8M | ||
| Q1 25 | $-3.0M | $8.5M | ||
| Q4 24 | $4.0M | $13.3M | ||
| Q3 24 | $3.3M | $15.7M | ||
| Q2 24 | $1.2M | $15.8M | ||
| Q1 24 | $-1.3M | $10.8M |
自由现金流MHHRICK
| Q4 25 | $4.3M | — | ||
| Q3 25 | $6.3M | $11.5M | ||
| Q2 25 | $3.2M | $10.1M | ||
| Q1 25 | $-3.1M | $5.7M | ||
| Q4 24 | $3.9M | $7.6M | ||
| Q3 24 | $3.2M | $10.3M | ||
| Q2 24 | $707.0K | $9.3M | ||
| Q1 24 | $-1.6M | $3.2M |
自由现金流率MHHRICK
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.0% | 16.2% | ||
| Q2 25 | 6.6% | 14.2% | ||
| Q1 25 | -6.4% | 8.6% | ||
| Q4 24 | 7.7% | 10.6% | ||
| Q3 24 | 6.2% | 14.0% | ||
| Q2 24 | 1.4% | 12.3% | ||
| Q1 24 | -3.4% | 4.4% |
资本支出强度MHHRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率MHHRICK
| Q4 25 | 4.48× | — | ||
| Q3 25 | 6.88× | — | ||
| Q2 25 | 24.41× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 13.60× | 1.48× | ||
| Q3 24 | 1.76× | 64.14× | ||
| Q2 24 | 0.85× | — | ||
| 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
