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MARINE PRODUCTS CORP（MPX）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MARINE PRODUCTS CORP的1.1倍（$70.9M vs $64.6M），MARINE PRODUCTS CORP净利率更高（3.7% vs -7.8%，领先11.4%），MARINE PRODUCTS CORP同比增速更快（35.0% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $4.1M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.5%）
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
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。
MPX vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $70.9M |
| 净利润 | $2.4M | $-5.5M |
| 毛利率 | 19.6% | — |
| 营业利润率 | 5.8% | -0.7% |
| 净利率 | 3.7% | -7.8% |
| 营收同比 | 35.0% | -3.1% |
| 净利润同比 | -44.6% | -2354.9% |
| 每股收益（稀释后） | $0.07 | $-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 | $64.6M | — | ||
| Q3 25 | $53.1M | $70.9M | ||
| Q2 25 | $67.7M | $71.1M | ||
| Q1 25 | $59.0M | $65.9M | ||
| Q4 24 | $47.8M | $71.5M | ||
| Q3 24 | $49.9M | $73.2M | ||
| Q2 24 | $69.5M | $76.2M | ||
| Q1 24 | $69.3M | $72.3M |
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.6M | $-5.5M | ||
| Q2 25 | $4.2M | $4.1M | ||
| Q1 25 | $2.2M | $3.2M | ||
| Q4 24 | $4.3M | $9.0M | ||
| Q3 24 | $3.4M | $244.0K | ||
| Q2 24 | $5.6M | $-5.2M | ||
| Q1 24 | $4.6M | $774.0K |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
| Q4 25 | 5.8% | — | ||
| Q3 25 | 5.4% | -0.7% | ||
| Q2 25 | 7.1% | 12.2% | ||
| Q1 25 | 4.4% | 12.4% | ||
| Q4 24 | 7.7% | 19.5% | ||
| Q3 24 | 7.2% | 4.8% | ||
| Q2 24 | 8.3% | -3.3% | ||
| Q1 24 | 7.6% | 6.4% |
| Q4 25 | 3.7% | — | ||
| Q3 25 | 5.0% | -7.8% | ||
| Q2 25 | 6.1% | 5.7% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 8.9% | 12.6% | ||
| Q3 24 | 6.8% | 0.3% | ||
| Q2 24 | 8.0% | -6.9% | ||
| Q1 24 | 6.6% | 1.1% |
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $0.12 | $0.46 | ||
| Q1 25 | $0.06 | $0.36 | ||
| Q4 24 | $0.13 | $1.01 | ||
| Q3 24 | $0.10 | $0.04 | ||
| Q2 24 | $0.14 | $-0.56 | ||
| Q1 24 | $0.13 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $125.0M | $261.1M |
| 总资产 | $147.2M | $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
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $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 | $125.0M | — | ||
| Q3 25 | $126.3M | $261.1M | ||
| Q2 25 | $127.2M | $269.5M | ||
| Q1 25 | $126.4M | $268.8M | ||
| Q4 24 | $129.0M | $269.0M | ||
| Q3 24 | $128.8M | $263.4M | ||
| Q2 24 | $129.3M | $271.2M | ||
| Q1 24 | $151.4M | $285.8M |
| Q4 25 | $147.2M | — | ||
| Q3 25 | $179.5M | $596.9M | ||
| Q2 25 | $173.2M | $597.4M | ||
| Q1 25 | $182.9M | $589.8M | ||
| Q4 24 | $171.2M | $586.2M | ||
| Q3 24 | $176.3M | $584.4M | ||
| Q2 24 | $175.7M | $601.0M | ||
| Q1 24 | $204.0M | $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 | $4.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 6.4% | 16.2% |
| 资本支出强度资本支出/营收 | 0.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $14.9M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $4.7M | — | ||
| Q3 25 | $2.6M | $13.7M | ||
| Q2 25 | $-1.6M | $13.8M | ||
| Q1 25 | $10.8M | $8.5M | ||
| Q4 24 | $4.6M | $13.3M | ||
| Q3 24 | $5.1M | $15.7M | ||
| Q2 24 | $3.8M | $15.8M | ||
| Q1 24 | $15.9M | $10.8M |
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.1M | $11.5M | ||
| Q2 25 | $-2.0M | $10.1M | ||
| Q1 25 | $10.7M | $5.7M | ||
| Q4 24 | $3.6M | $7.6M | ||
| Q3 24 | $3.2M | $10.3M | ||
| Q2 24 | $3.0M | $9.3M | ||
| Q1 24 | $15.0M | $3.2M |
| Q4 25 | 6.4% | — | ||
| Q3 25 | 4.0% | 16.2% | ||
| Q2 25 | -3.0% | 14.2% | ||
| Q1 25 | 18.1% | 8.6% | ||
| Q4 24 | 7.6% | 10.6% | ||
| Q3 24 | 6.5% | 14.0% | ||
| Q2 24 | 4.4% | 12.3% | ||
| Q1 24 | 21.7% | 4.4% |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 2.1% | 8.0% | ||
| Q3 24 | 3.8% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.3% | 10.6% |
| Q4 25 | 2.00× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.39× | 3.40× | ||
| Q1 25 | 4.88× | 2.65× | ||
| Q4 24 | 1.09× | 1.48× | ||
| Q3 24 | 1.51× | 64.14× | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 3.46× | 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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
