vs
微策略（MSTR）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
微策略的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$123.0M vs $70.9M），微策略同比增速更快（1.9% vs -3.1%），过去两年微策略的营收复合增速更高（3.3% vs -2.0%）
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
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。
MSTR vs RICK — 直观对比
营收规模更大
MSTR
是对方的1.7倍
$70.9M
营收增速更快
MSTR
高出5.0%
-3.1%
两年增速更快
MSTR
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.0M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 66.1% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 1.9% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | — | $-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MSTRRICK
| Q4 25 | $123.0M | — | ||
| Q3 25 | $128.7M | $70.9M | ||
| Q2 25 | $114.5M | $71.1M | ||
| Q1 25 | $111.1M | $65.9M | ||
| Q4 24 | $120.7M | $71.5M | ||
| Q3 24 | $116.1M | $73.2M | ||
| Q2 24 | $111.4M | $76.2M | ||
| Q1 24 | $115.2M | $72.3M |
净利润MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | $2.8B | $-5.5M | ||
| Q2 25 | $10.0B | $4.1M | ||
| Q1 25 | $-4.2B | $3.2M | ||
| Q4 24 | $-670.8M | $9.0M | ||
| Q3 24 | $-340.2M | $244.0K | ||
| Q2 24 | $-102.6M | $-5.2M | ||
| Q1 24 | $-53.1M | $774.0K |
毛利率MSTRRICK
| Q4 25 | 66.1% | — | ||
| Q3 25 | 70.5% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 69.4% | — | ||
| Q4 24 | 71.7% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 74.0% | — |
营业利润率MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | -5331.4% | 12.4% | ||
| Q4 24 | -842.1% | 19.5% | ||
| Q3 24 | -372.7% | 4.8% | ||
| Q2 24 | -179.7% | -3.3% | ||
| Q1 24 | -176.8% | 6.4% |
净利率MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | 2164.1% | -7.8% | ||
| Q2 25 | 8752.7% | 5.7% | ||
| Q1 25 | -3797.2% | 4.9% | ||
| Q4 24 | -555.8% | 12.6% | ||
| Q3 24 | -293.1% | 0.3% | ||
| Q2 24 | -92.0% | -6.9% | ||
| Q1 24 | -46.1% | 1.1% |
每股收益（稀释后）MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | $8.42 | $-0.60 | ||
| Q2 25 | $32.60 | $0.46 | ||
| Q1 25 | $-16.49 | $0.36 | ||
| Q4 24 | $4.49 | $1.01 | ||
| Q3 24 | $-1.72 | $0.04 | ||
| Q2 24 | $-0.57 | $-0.56 | ||
| Q1 24 | $-0.31 | $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 | $2.3B | $33.7M |
| 总债务越低越好 | $8.2B | $238.2M |
| 股东权益账面价值 | $44.1B | $261.1M |
| 总资产 | $61.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MSTRRICK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $54.3M | $33.7M | ||
| Q2 25 | $50.1M | $29.3M | ||
| Q1 25 | $60.3M | $32.7M | ||
| Q4 24 | $38.1M | $34.7M | ||
| Q3 24 | $46.3M | $32.4M | ||
| Q2 24 | $66.9M | $34.9M | ||
| Q1 24 | $81.3M | $20.0M |
总债务MSTRRICK
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.2B | $238.2M | ||
| Q2 25 | $8.2B | $243.8M | ||
| Q1 25 | $8.1B | $244.1M | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $4.2B | $241.1M | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.6B | — |
股东权益MSTRRICK
| Q4 25 | $44.1B | — | ||
| Q3 25 | $52.3B | $261.1M | ||
| Q2 25 | $47.5B | $269.5M | ||
| Q1 25 | $32.2B | $268.8M | ||
| Q4 24 | $18.2B | $269.0M | ||
| Q3 24 | $3.8B | $263.4M | ||
| Q2 24 | $2.8B | $271.2M | ||
| Q1 24 | $2.4B | $285.8M |
总资产MSTRRICK
| Q4 25 | $61.6B | — | ||
| Q3 25 | $73.6B | $596.9M | ||
| Q2 25 | $64.8B | $597.4M | ||
| Q1 25 | $43.9B | $589.8M | ||
| Q4 24 | $25.8B | $586.2M | ||
| Q3 24 | $8.3B | $584.4M | ||
| Q2 24 | $7.1B | $601.0M | ||
| Q1 24 | $6.4B | $609.9M |
负债/权益比MSTRRICK
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.16× | 0.91× | ||
| Q2 25 | 0.17× | 0.90× | ||
| Q1 25 | 0.25× | 0.91× | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 1.12× | 0.92× | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.48× | — |
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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | $-8.3M | $13.7M | ||
| Q2 25 | $-34.9M | $13.8M | ||
| Q1 25 | $-2.4M | $8.5M | ||
| Q4 24 | $-17.3M | $13.3M | ||
| Q3 24 | $-41.0M | $15.7M | ||
| Q2 24 | $-23.3M | $15.8M | ||
| Q1 24 | $28.6M | $10.8M |
自由现金流MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | $-11.1M | $11.5M | ||
| Q2 25 | $-37.0M | $10.1M | ||
| Q1 25 | $-5.1M | $5.7M | ||
| Q4 24 | $-17.6M | $7.6M | ||
| Q3 24 | $-41.4M | $10.3M | ||
| Q2 24 | $-24.1M | $9.3M | ||
| Q1 24 | $27.0M | $3.2M |
自由现金流率MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | -8.6% | 16.2% | ||
| Q2 25 | -32.3% | 14.2% | ||
| Q1 25 | -4.6% | 8.6% | ||
| Q4 24 | -14.6% | 10.6% | ||
| Q3 24 | -35.7% | 14.0% | ||
| Q2 24 | -21.6% | 12.3% | ||
| Q1 24 | 23.5% | 4.4% |
资本支出强度MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | 2.2% | 3.2% | ||
| Q2 25 | 1.8% | 5.2% | ||
| Q1 25 | 2.5% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 1.3% | 10.6% |
现金转化率MSTRRICK
| Q4 25 | — | — | ||
| Q3 25 | -0.00× | — | ||
| Q2 25 | -0.00× | 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
MSTR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
