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MARAVAI LIFESCIENCES HOLDINGS, INC.（MRVI）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MARAVAI LIFESCIENCES HOLDINGS, INC.的1.4倍（$70.9M vs $49.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -71.6%，领先63.8%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -11.8%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-24.9M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -11.9%）
Maravai生命科学控股是一家全球化生命科学企业，专注于开发供应关键试剂、诊断产品及技术解决方案，服务于生物制药研发、药物开发、临床诊断及细胞和基因疗法制造领域，客户覆盖全球相关科研、医疗和企业机构。
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。
MRVI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.9M | $70.9M |
| 净利润 | $-35.7M | $-5.5M |
| 毛利率 | 25.8% | — |
| 营业利润率 | -117.9% | -0.7% |
| 净利率 | -71.6% | -7.8% |
| 营收同比 | -11.8% | -3.1% |
| 净利润同比 | -37.7% | -2354.9% |
| 每股收益（稀释后） | $-0.24 | $-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 | $49.9M | — | ||
| Q3 25 | $41.6M | $70.9M | ||
| Q2 25 | $47.4M | $71.1M | ||
| Q1 25 | $46.9M | $65.9M | ||
| Q4 24 | $56.6M | $71.5M | ||
| Q3 24 | $69.0M | $73.2M | ||
| Q2 24 | $69.4M | $76.2M | ||
| Q1 24 | $64.2M | $72.3M |
| Q4 25 | $-35.7M | — | ||
| Q3 25 | $-25.6M | $-5.5M | ||
| Q2 25 | $-39.6M | $4.1M | ||
| Q1 25 | $-29.9M | $3.2M | ||
| Q4 24 | $-25.9M | $9.0M | ||
| Q3 24 | $-97.1M | $244.0K | ||
| Q2 24 | $-9.8M | $-5.2M | ||
| Q1 24 | $-12.1M | $774.0K |
| Q4 25 | 25.8% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 46.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 40.3% | — |
| Q4 25 | -117.9% | — | ||
| Q3 25 | -98.6% | -0.7% | ||
| Q2 25 | -139.8% | 12.2% | ||
| Q1 25 | -104.9% | 12.4% | ||
| Q4 24 | -66.7% | 19.5% | ||
| Q3 24 | -239.9% | 4.8% | ||
| Q2 24 | -19.4% | -3.3% | ||
| Q1 24 | -29.4% | 6.4% |
| Q4 25 | -71.6% | — | ||
| Q3 25 | -61.4% | -7.8% | ||
| Q2 25 | -83.5% | 5.7% | ||
| Q1 25 | -63.9% | 4.9% | ||
| Q4 24 | -45.8% | 12.6% | ||
| Q3 24 | -140.6% | 0.3% | ||
| Q2 24 | -14.1% | -6.9% | ||
| Q1 24 | -18.8% | 1.1% |
| Q4 25 | $-0.24 | — | ||
| Q3 25 | $-0.18 | $-0.60 | ||
| Q2 25 | $-0.27 | $0.46 | ||
| Q1 25 | $-0.21 | $0.36 | ||
| Q4 24 | $-0.21 | $1.01 | ||
| Q3 24 | $-0.68 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.09 | $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 | $216.9M | $33.7M |
| 总债务越低越好 | $291.8M | $238.2M |
| 股东权益账面价值 | $212.4M | $261.1M |
| 总资产 | $770.6M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.37× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $216.9M | — | ||
| Q3 25 | $243.6M | $33.7M | ||
| Q2 25 | $269.9M | $29.3M | ||
| Q1 25 | $285.1M | $32.7M | ||
| Q4 24 | $322.4M | $34.7M | ||
| Q3 24 | $578.2M | $32.4M | ||
| Q2 24 | $573.2M | $34.9M | ||
| Q1 24 | $561.7M | $20.0M |
| Q4 25 | $291.8M | — | ||
| Q3 25 | $292.8M | $238.2M | ||
| Q2 25 | $293.9M | $243.8M | ||
| Q1 25 | $294.9M | $244.1M | ||
| Q4 24 | $295.9M | — | ||
| Q3 24 | $521.7M | $241.1M | ||
| Q2 24 | $522.5M | — | ||
| Q1 24 | $523.3M | — |
| Q4 25 | $212.4M | — | ||
| Q3 25 | $245.4M | $261.1M | ||
| Q2 25 | $265.9M | $269.5M | ||
| Q1 25 | $300.6M | $268.8M | ||
| Q4 24 | $325.3M | $269.0M | ||
| Q3 24 | $344.9M | $263.4M | ||
| Q2 24 | $434.7M | $271.2M | ||
| Q1 24 | $410.7M | $285.8M |
| Q4 25 | $770.6M | — | ||
| Q3 25 | $849.2M | $596.9M | ||
| Q2 25 | $897.0M | $597.4M | ||
| Q1 25 | $959.8M | $589.8M | ||
| Q4 24 | $1.0B | $586.2M | ||
| Q3 24 | $1.3B | $584.4M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.4B | $609.9M |
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.19× | 0.91× | ||
| Q2 25 | 1.11× | 0.90× | ||
| Q1 25 | 0.98× | 0.91× | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 1.51× | 0.92× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.27× | — |
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 | $-22.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-24.9M | $11.5M |
| 自由现金流率自由现金流/营收 | -49.9% | 16.2% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $-70.7M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.8M | — | ||
| Q3 25 | $-15.2M | $13.7M | ||
| Q2 25 | $-10.3M | $13.8M | ||
| Q1 25 | $-9.4M | $8.5M | ||
| Q4 24 | $-14.6M | $13.3M | ||
| Q3 24 | $13.1M | $15.7M | ||
| Q2 24 | $17.4M | $15.8M | ||
| Q1 24 | $-8.5M | $10.8M |
| Q4 25 | $-24.9M | — | ||
| Q3 25 | $-18.1M | $11.5M | ||
| Q2 25 | $-13.1M | $10.1M | ||
| Q1 25 | $-14.6M | $5.7M | ||
| Q4 24 | $-20.5M | $7.6M | ||
| Q3 24 | $4.5M | $10.3M | ||
| Q2 24 | $7.9M | $9.3M | ||
| Q1 24 | $-14.1M | $3.2M |
| Q4 25 | -49.9% | — | ||
| Q3 25 | -43.4% | 16.2% | ||
| Q2 25 | -27.7% | 14.2% | ||
| Q1 25 | -31.2% | 8.6% | ||
| Q4 24 | -36.2% | 10.6% | ||
| Q3 24 | 6.6% | 14.0% | ||
| Q2 24 | 11.4% | 12.3% | ||
| Q1 24 | -22.0% | 4.4% |
| Q4 25 | 4.2% | — | ||
| Q3 25 | 7.0% | 3.2% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | 11.2% | 4.3% | ||
| Q4 24 | 10.3% | 8.0% | ||
| Q3 24 | 12.4% | 7.3% | ||
| Q2 24 | 13.8% | 8.4% | ||
| Q1 24 | 8.8% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| 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
MRVI
| Cygnus Segment | $27.2M | 54% |
| Other | $18.4M | 37% |
| Shipping And Handling | $4.3M | 9% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
