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MANNKIND CORP（MNKD）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
MANNKIND CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$112.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -14.2%，领先6.5%），MANNKIND CORP同比增速更快（45.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-10.0M），过去两年MANNKIND CORP的营收复合增速更高（30.0% vs -2.0%）
曼凯德公司是一家生物制药企业，成立于1991年2月，总部位于美国康涅狄格州丹伯里，专注于糖尿病、肺动脉高压等疾病治疗药物的研发、生产及商业化推广，致力于为相关患者提供创新的治疗方案。
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。
MNKD vs RICK — 直观对比
营收规模更大
MNKD
是对方的1.6倍
$70.9M
营收增速更快
MNKD
高出49.0%
-3.1%
净利率更高
RICK
高出6.5%
-14.2%
自由现金流更多
RICK
多$21.4M
$-10.0M
两年增速更快
MNKD
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.0M | $70.9M |
| 净利润 | $-15.9M | $-5.5M |
| 毛利率 | 87.6% | — |
| 营业利润率 | -6.9% | -0.7% |
| 净利率 | -14.2% | -7.8% |
| 营收同比 | 45.8% | -3.1% |
| 净利润同比 | -314.9% | -2354.9% |
| 每股收益（稀释后） | $-0.05 | $-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MNKDRICK
| Q4 25 | $112.0M | — | ||
| Q3 25 | $82.1M | $70.9M | ||
| Q2 25 | $76.5M | $71.1M | ||
| Q1 25 | $78.4M | $65.9M | ||
| Q4 24 | $76.8M | $71.5M | ||
| Q3 24 | $70.1M | $73.2M | ||
| Q2 24 | $72.4M | $76.2M | ||
| Q1 24 | $66.3M | $72.3M |
净利润MNKDRICK
| Q4 25 | $-15.9M | — | ||
| Q3 25 | $8.0M | $-5.5M | ||
| Q2 25 | $668.0K | $4.1M | ||
| Q1 25 | $13.2M | $3.2M | ||
| Q4 24 | $7.4M | $9.0M | ||
| Q3 24 | $11.6M | $244.0K | ||
| Q2 24 | $-2.0M | $-5.2M | ||
| Q1 24 | $10.6M | $774.0K |
毛利率MNKDRICK
| Q4 25 | 87.6% | — | ||
| Q3 25 | 94.5% | — | ||
| Q2 25 | 94.0% | — | ||
| Q1 25 | 95.2% | — | ||
| Q4 24 | 93.7% | — | ||
| Q3 24 | 95.4% | — | ||
| Q2 24 | 92.3% | — | ||
| Q1 24 | 94.2% | — |
营业利润率MNKDRICK
| Q4 25 | -6.9% | — | ||
| Q3 25 | 23.0% | -0.7% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 28.5% | 12.4% | ||
| Q4 24 | 34.5% | 19.5% | ||
| Q3 24 | 18.2% | 4.8% | ||
| Q2 24 | 22.9% | -3.3% | ||
| Q1 24 | 25.2% | 6.4% |
净利率MNKDRICK
| Q4 25 | -14.2% | — | ||
| Q3 25 | 9.7% | -7.8% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 16.8% | 4.9% | ||
| Q4 24 | 9.7% | 12.6% | ||
| Q3 24 | 16.5% | 0.3% | ||
| Q2 24 | -2.8% | -6.9% | ||
| Q1 24 | 16.0% | 1.1% |
每股收益（稀释后）MNKDRICK
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.03 | $-0.60 | ||
| Q2 25 | $0.00 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.03 | $1.01 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $-0.01 | $-0.56 | ||
| Q1 24 | $0.04 | $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 | $171.3M | $33.7M |
| 总债务越低越好 | $354.6M | $238.2M |
| 股东权益账面价值 | $-51.0M | $261.1M |
| 总资产 | $792.2M | $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MNKDRICK
| Q4 25 | $171.3M | — | ||
| Q3 25 | $260.0M | $33.7M | ||
| Q2 25 | $179.0M | $29.3M | ||
| Q1 25 | $181.5M | $32.7M | ||
| Q4 24 | $197.3M | $34.7M | ||
| Q3 24 | $251.6M | $32.4M | ||
| Q2 24 | $247.8M | $34.9M | ||
| Q1 24 | $300.7M | $20.0M |
总债务MNKDRICK
| Q4 25 | $354.6M | — | ||
| Q3 25 | $109.7M | $238.2M | ||
| Q2 25 | $36.2M | $243.8M | ||
| Q1 25 | $36.1M | $244.1M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $227.9M | $241.1M | ||
| Q2 24 | $227.6M | — | ||
| Q1 24 | $264.1M | — |
股东权益MNKDRICK
| Q4 25 | $-51.0M | — | ||
| Q3 25 | $-44.6M | $261.1M | ||
| Q2 25 | $-55.0M | $269.5M | ||
| Q1 25 | $-58.6M | $268.8M | ||
| Q4 24 | $-78.8M | $269.0M | ||
| Q3 24 | $-209.9M | $263.4M | ||
| Q2 24 | $-225.8M | $271.2M | ||
| Q1 24 | $-230.0M | $285.8M |
总资产MNKDRICK
| Q4 25 | $792.2M | — | ||
| Q3 25 | $494.6M | $596.9M | ||
| Q2 25 | $411.7M | $597.4M | ||
| Q1 25 | $410.1M | $589.8M | ||
| Q4 24 | $393.8M | $586.2M | ||
| Q3 24 | $464.2M | $584.4M | ||
| Q2 24 | $443.8M | $601.0M | ||
| Q1 24 | $480.9M | $609.9M |
负债/权益比MNKDRICK
| 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 | $-8.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -8.9% | 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 | $13.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MNKDRICK
| Q4 25 | $-8.0M | — | ||
| Q3 25 | $23.6M | $13.7M | ||
| Q2 25 | $8.9M | $13.8M | ||
| Q1 25 | $-6.4M | $8.5M | ||
| Q4 24 | $22.6M | $13.3M | ||
| Q3 24 | $9.3M | $15.7M | ||
| Q2 24 | $3.8M | $15.8M | ||
| Q1 24 | $6.7M | $10.8M |
自由现金流MNKDRICK
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $22.5M | $11.5M | ||
| Q2 25 | $7.8M | $10.1M | ||
| Q1 25 | $-6.7M | $5.7M | ||
| Q4 24 | $19.7M | $7.6M | ||
| Q3 24 | $7.9M | $10.3M | ||
| Q2 24 | $861.0K | $9.3M | ||
| Q1 24 | $4.3M | $3.2M |
自由现金流率MNKDRICK
| Q4 25 | -8.9% | — | ||
| Q3 25 | 27.4% | 16.2% | ||
| Q2 25 | 10.2% | 14.2% | ||
| Q1 25 | -8.6% | 8.6% | ||
| Q4 24 | 25.7% | 10.6% | ||
| Q3 24 | 11.3% | 14.0% | ||
| Q2 24 | 1.2% | 12.3% | ||
| Q1 24 | 6.5% | 4.4% |
资本支出强度MNKDRICK
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 3.8% | 8.0% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 4.1% | 8.4% | ||
| Q1 24 | 3.6% | 10.6% |
现金转化率MNKDRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 13.40× | 3.40× | ||
| Q1 25 | -0.48× | 2.65× | ||
| Q4 24 | 3.05× | 1.48× | ||
| Q3 24 | 0.81× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.63× | 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
MNKD
| Products | $50.4M | 45% |
| Royalty | $33.6M | 30% |
| Afrezza | $22.9M | 20% |
| V Go | $4.3M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
