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微宏控股（MVST）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
微宏控股的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$96.4M vs $70.9M），微宏控股净利率更高（17.2% vs -7.8%，领先24.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.0%），微宏控股自由现金流更多（$15.8M vs $11.5M），过去两年微宏控股的营收复合增速更高（8.9% vs -2.0%）
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
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。
MVST vs RICK — 直观对比
营收规模更大
MVST
是对方的1.4倍
$70.9M
营收增速更快
RICK
高出11.8%
-15.0%
净利率更高
MVST
高出24.9%
-7.8%
自由现金流更多
MVST
多$4.3M
$11.5M
两年增速更快
MVST
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.4M | $70.9M |
| 净利润 | $16.5M | $-5.5M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -42.7% | -0.7% |
| 净利率 | 17.2% | -7.8% |
| 营收同比 | -15.0% | -3.1% |
| 净利润同比 | 120.1% | -2354.9% |
| 每股收益（稀释后） | $0.19 | $-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MVSTRICK
| Q4 25 | $96.4M | — | ||
| Q3 25 | $123.3M | $70.9M | ||
| Q2 25 | $91.3M | $71.1M | ||
| Q1 25 | $116.5M | $65.9M | ||
| Q4 24 | $113.4M | $71.5M | ||
| Q3 24 | $101.4M | $73.2M | ||
| Q2 24 | $83.7M | $76.2M | ||
| Q1 24 | $81.4M | $72.3M |
净利润MVSTRICK
| Q4 25 | $16.5M | — | ||
| Q3 25 | $-1.5M | $-5.5M | ||
| Q2 25 | $-106.1M | $4.1M | ||
| Q1 25 | $61.8M | $3.2M | ||
| Q4 24 | $-82.3M | $9.0M | ||
| Q3 24 | $13.2M | $244.0K | ||
| Q2 24 | $-101.6M | $-5.2M | ||
| Q1 24 | $-24.8M | $774.0K |
毛利率MVSTRICK
| Q4 25 | 1.0% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 34.7% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 21.2% | — |
营业利润率MVSTRICK
| Q4 25 | -42.7% | — | ||
| Q3 25 | 10.5% | -0.7% | ||
| Q2 25 | 17.8% | 12.2% | ||
| Q1 25 | 16.3% | 12.4% | ||
| Q4 24 | -1.2% | 19.5% | ||
| Q3 24 | 7.1% | 4.8% | ||
| Q2 24 | -118.0% | -3.3% | ||
| Q1 24 | -28.4% | 6.4% |
净利率MVSTRICK
| Q4 25 | 17.2% | — | ||
| Q3 25 | -1.2% | -7.8% | ||
| Q2 25 | -116.1% | 5.7% | ||
| Q1 25 | 53.0% | 4.9% | ||
| Q4 24 | -72.6% | 12.6% | ||
| Q3 24 | 13.1% | 0.3% | ||
| Q2 24 | -121.4% | -6.9% | ||
| Q1 24 | -30.5% | 1.1% |
每股收益（稀释后）MVSTRICK
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.00 | $-0.60 | ||
| Q2 25 | $-0.33 | $0.46 | ||
| Q1 25 | $0.05 | $0.36 | ||
| Q4 24 | $-0.24 | $1.01 | ||
| Q3 24 | $0.03 | $0.04 | ||
| Q2 24 | $-0.32 | $-0.56 | ||
| Q1 24 | $-0.08 | $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 | $105.0M | $33.7M |
| 总债务越低越好 | $13.2M | $238.2M |
| 股东权益账面价值 | $410.5M | $261.1M |
| 总资产 | $1.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.03× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资MVSTRICK
| Q4 25 | $105.0M | — | ||
| Q3 25 | $90.7M | $33.7M | ||
| Q2 25 | $99.7M | $29.3M | ||
| Q1 25 | $90.9M | $32.7M | ||
| Q4 24 | $73.0M | $34.7M | ||
| Q3 24 | $63.6M | $32.4M | ||
| Q2 24 | $68.2M | $34.9M | ||
| Q1 24 | $39.5M | $20.0M |
总债务MVSTRICK
| Q4 25 | $13.2M | — | ||
| Q3 25 | $34.4M | $238.2M | ||
| Q2 25 | $34.2M | $243.8M | ||
| Q1 25 | $41.3M | $244.1M | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $53.4M | $241.1M | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $43.0M | — |
股东权益MVSTRICK
| Q4 25 | $410.5M | — | ||
| Q3 25 | $358.1M | $261.1M | ||
| Q2 25 | $356.1M | $269.5M | ||
| Q1 25 | $454.2M | $268.8M | ||
| Q4 24 | $387.9M | $269.0M | ||
| Q3 24 | $486.1M | $263.4M | ||
| Q2 24 | $455.0M | $271.2M | ||
| Q1 24 | $546.1M | $285.8M |
总资产MVSTRICK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $596.9M | ||
| Q2 25 | $1.0B | $597.4M | ||
| Q1 25 | $982.9M | $589.8M | ||
| Q4 24 | $951.9M | $586.2M | ||
| Q3 24 | $997.9M | $584.4M | ||
| Q2 24 | $961.4M | $601.0M | ||
| Q1 24 | $1.0B | $609.9M |
负债/权益比MVSTRICK
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.10× | 0.91× | ||
| Q2 25 | 0.10× | 0.90× | ||
| Q1 25 | 0.09× | 0.91× | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | 0.92× | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.08× | — |
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 | $16.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 16.4% | 16.2% |
| 资本支出强度资本支出/营收 | 0.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $56.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MVSTRICK
| Q4 25 | $16.4M | — | ||
| Q3 25 | $15.2M | $13.7M | ||
| Q2 25 | $37.2M | $13.8M | ||
| Q1 25 | $7.2M | $8.5M | ||
| Q4 24 | $6.1M | $13.3M | ||
| Q3 24 | $-5.4M | $15.7M | ||
| Q2 24 | $111.0K | $15.8M | ||
| Q1 24 | $2.0M | $10.8M |
自由现金流MVSTRICK
| Q4 25 | $15.8M | — | ||
| Q3 25 | $1.2M | $11.5M | ||
| Q2 25 | $34.3M | $10.1M | ||
| Q1 25 | $4.8M | $5.7M | ||
| Q4 24 | $5.7M | $7.6M | ||
| Q3 24 | $-19.6M | $10.3M | ||
| Q2 24 | $-2.8M | $9.3M | ||
| Q1 24 | $-8.2M | $3.2M |
自由现金流率MVSTRICK
| Q4 25 | 16.4% | — | ||
| Q3 25 | 1.0% | 16.2% | ||
| Q2 25 | 37.5% | 14.2% | ||
| Q1 25 | 4.1% | 8.6% | ||
| Q4 24 | 5.1% | 10.6% | ||
| Q3 24 | -19.3% | 14.0% | ||
| Q2 24 | -3.4% | 12.3% | ||
| Q1 24 | -10.1% | 4.4% |
资本支出强度MVSTRICK
| Q4 25 | 0.7% | — | ||
| Q3 25 | 11.3% | 3.2% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 0.3% | 8.0% | ||
| Q3 24 | 14.0% | 7.3% | ||
| Q2 24 | 3.5% | 8.4% | ||
| Q1 24 | 12.6% | 10.6% |
现金转化率MVSTRICK
| Q4 25 | 0.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.12× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.41× | 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
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
