vs
MARKETWISE, INC.（MKTW）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
MARKETWISE, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$83.4M vs $70.9M），MARKETWISE, INC.净利率更高（2.3% vs -7.8%，领先10.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -14.4%），MARKETWISE, INC.自由现金流更多（$45.6M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -12.5%）
MarketWise Inc.是一家领先的投资研究、金融市场数据及财富管理教育解决方案提供商，服务覆盖北美、欧洲及亚太地区的个人与机构投资者，核心产品包括实用市场洞察、投资组合分析工具及多资产类别专项研究内容。
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。
MKTW vs RICK — 直观对比
营收规模更大
MKTW
是对方的1.2倍
$70.9M
营收增速更快
RICK
高出11.3%
-14.4%
净利率更高
MKTW
高出10.1%
-7.8%
自由现金流更多
MKTW
多$34.1M
$11.5M
两年增速更快
RICK
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.4M | $70.9M |
| 净利润 | $1.9M | $-5.5M |
| 毛利率 | 87.0% | — |
| 营业利润率 | 15.8% | -0.7% |
| 净利率 | 2.3% | -7.8% |
| 营收同比 | -14.4% | -3.1% |
| 净利润同比 | -9.8% | -2354.9% |
| 每股收益（稀释后） | $0.79 | $-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MKTWRICK
| Q4 25 | $83.4M | — | ||
| Q3 25 | $81.3M | $70.9M | ||
| Q2 25 | $80.0M | $71.1M | ||
| Q1 25 | $83.5M | $65.9M | ||
| Q4 24 | $97.5M | $71.5M | ||
| Q3 24 | $97.2M | $73.2M | ||
| Q2 24 | $105.0M | $76.2M | ||
| Q1 24 | $109.0M | $72.3M |
净利润MKTWRICK
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.5M | $-5.5M | ||
| Q2 25 | $1.3M | $4.1M | ||
| Q1 25 | $890.0K | $3.2M | ||
| Q4 24 | $2.1M | $9.0M | ||
| Q3 24 | $1.7M | $244.0K | ||
| Q2 24 | $1.5M | $-5.2M | ||
| Q1 24 | $1.7M | $774.0K |
毛利率MKTWRICK
| Q4 25 | 87.0% | — | ||
| Q3 25 | 87.0% | — | ||
| Q2 25 | 86.3% | — | ||
| Q1 25 | 85.7% | — | ||
| Q4 24 | 88.7% | — | ||
| Q3 24 | 86.7% | — | ||
| Q2 24 | 87.3% | — | ||
| Q1 24 | 87.7% | — |
营业利润率MKTWRICK
| Q4 25 | 15.8% | — | ||
| Q3 25 | 21.9% | -0.7% | ||
| Q2 25 | 18.5% | 12.2% | ||
| Q1 25 | 20.1% | 12.4% | ||
| Q4 24 | 24.8% | 19.5% | ||
| Q3 24 | 22.5% | 4.8% | ||
| Q2 24 | 20.3% | -3.3% | ||
| Q1 24 | 19.8% | 6.4% |
净利率MKTWRICK
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.9% | -7.8% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 1.1% | 4.9% | ||
| Q4 24 | 2.2% | 12.6% | ||
| Q3 24 | 1.8% | 0.3% | ||
| Q2 24 | 1.5% | -6.9% | ||
| Q1 24 | 1.5% | 1.1% |
每股收益（稀释后）MKTWRICK
| Q4 25 | $0.79 | — | ||
| Q3 25 | $0.58 | $-0.60 | ||
| Q2 25 | $0.53 | $0.46 | ||
| Q1 25 | $0.41 | $0.36 | ||
| Q4 24 | $1.06 | $1.01 | ||
| Q3 24 | $0.87 | $0.04 | ||
| Q2 24 | $0.80 | $-0.56 | ||
| Q1 24 | $0.85 | $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 | $70.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $-11.7M | $261.1M |
| 总资产 | $218.4M | $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MKTWRICK
| Q4 25 | $70.1M | — | ||
| Q3 25 | $50.5M | $33.7M | ||
| Q2 25 | $69.1M | $29.3M | ||
| Q1 25 | $79.2M | $32.7M | ||
| Q4 24 | $97.9M | $34.7M | ||
| Q3 24 | $94.1M | $32.4M | ||
| Q2 24 | $109.3M | $34.9M | ||
| Q1 24 | $131.2M | $20.0M |
总债务MKTWRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $707.0K | — |
股东权益MKTWRICK
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $-14.5M | $261.1M | ||
| Q2 25 | $-15.8M | $269.5M | ||
| Q1 25 | $-15.8M | $268.8M | ||
| Q4 24 | $-12.5M | $269.0M | ||
| Q3 24 | $-19.5M | $263.4M | ||
| Q2 24 | $-23.7M | $271.2M | ||
| Q1 24 | $-9.4M | $285.8M |
总资产MKTWRICK
| Q4 25 | $218.4M | — | ||
| Q3 25 | $201.7M | $596.9M | ||
| Q2 25 | $211.8M | $597.4M | ||
| Q1 25 | $239.6M | $589.8M | ||
| Q4 24 | $259.5M | $586.2M | ||
| Q3 24 | $278.4M | $584.4M | ||
| Q2 24 | $315.3M | $601.0M | ||
| Q1 24 | $359.3M | $609.9M |
负债/权益比MKTWRICK
| 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 | $46.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $45.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 54.6% | 16.2% |
| 资本支出强度资本支出/营收 | 0.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 23.84× | — |
| 过去12个月自由现金流最近4个季度 | $67.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MKTWRICK
| Q4 25 | $46.0M | — | ||
| Q3 25 | $2.2M | $13.7M | ||
| Q2 25 | $17.8M | $13.8M | ||
| Q1 25 | $1.7M | $8.5M | ||
| Q4 24 | $-22.1M | $13.3M | ||
| Q3 24 | $-5.8M | $15.7M | ||
| Q2 24 | $-3.8M | $15.8M | ||
| Q1 24 | $-18.5M | $10.8M |
自由现金流MKTWRICK
| Q4 25 | $45.6M | — | ||
| Q3 25 | $2.2M | $11.5M | ||
| Q2 25 | $17.7M | $10.1M | ||
| Q1 25 | $1.7M | $5.7M | ||
| Q4 24 | $-22.3M | $7.6M | ||
| Q3 24 | $-5.9M | $10.3M | ||
| Q2 24 | $-3.8M | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率MKTWRICK
| Q4 25 | 54.6% | — | ||
| Q3 25 | 2.7% | 16.2% | ||
| Q2 25 | 22.2% | 14.2% | ||
| Q1 25 | 2.0% | 8.6% | ||
| Q4 24 | -22.9% | 10.6% | ||
| Q3 24 | -6.0% | 14.0% | ||
| Q2 24 | -3.6% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度MKTWRICK
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
现金转化率MKTWRICK
| Q4 25 | 23.84× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 13.76× | 3.40× | ||
| Q1 25 | 1.95× | 2.65× | ||
| Q4 24 | -10.36× | 1.48× | ||
| Q3 24 | -3.39× | 64.14× | ||
| Q2 24 | -2.46× | — | ||
| Q1 24 | -11.17× | 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
MKTW
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
