vs
美格纳半导体（MX）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.的季度营收约是美格纳半导体的1.7倍（$70.9M vs $40.6M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -19.9%，领先12.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -20.7%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.8M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -3.4%）
美格纳半导体是一家全球化半导体设计制造企业，核心产品涵盖显示驱动芯片、电源管理芯片及传感器解决方案，广泛服务消费电子、汽车、工业、通信等领域的全球头部客户。
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。
MX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$40.6M
营收增速更快
RICK
高出17.5%
-20.7%
净利率更高
RICK
高出12.2%
-19.9%
自由现金流更多
RICK
多$16.3M
$-4.8M
两年增速更快
RICK
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.6M | $70.9M |
| 净利润 | $-8.1M | $-5.5M |
| 毛利率 | 9.3% | — |
| 营业利润率 | -26.1% | -0.7% |
| 净利率 | -19.9% | -7.8% |
| 营收同比 | -20.7% | -3.1% |
| 净利润同比 | 50.4% | -2354.9% |
| 每股收益（稀释后） | $-0.23 | $-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MXRICK
| Q4 25 | $40.6M | — | ||
| Q3 25 | $45.9M | $70.9M | ||
| Q2 25 | $47.6M | $71.1M | ||
| Q1 25 | $44.7M | $65.9M | ||
| Q4 24 | $51.2M | $71.5M | ||
| Q3 24 | $55.4M | $73.2M | ||
| Q2 24 | $46.4M | $76.2M | ||
| Q1 24 | $43.4M | $72.3M |
净利润MXRICK
| Q4 25 | $-8.1M | — | ||
| Q3 25 | $-13.1M | $-5.5M | ||
| Q2 25 | $323.0K | $4.1M | ||
| Q1 25 | $-8.9M | $3.2M | ||
| Q4 24 | $-16.3M | $9.0M | ||
| Q3 24 | $-9.6M | $244.0K | ||
| Q2 24 | $-13.0M | $-5.2M | ||
| Q1 24 | $-15.4M | $774.0K |
毛利率MXRICK
| Q4 25 | 9.3% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 14.6% | — |
营业利润率MXRICK
| Q4 25 | -26.1% | — | ||
| Q3 25 | -25.1% | -0.7% | ||
| Q2 25 | -15.6% | 12.2% | ||
| Q1 25 | -14.1% | 12.4% | ||
| Q4 24 | -12.5% | 19.5% | ||
| Q3 24 | -8.1% | 4.8% | ||
| Q2 24 | -12.3% | -3.3% | ||
| Q1 24 | -21.6% | 6.4% |
净利率MXRICK
| Q4 25 | -19.9% | — | ||
| Q3 25 | -28.5% | -7.8% | ||
| Q2 25 | 0.7% | 5.7% | ||
| Q1 25 | -19.9% | 4.9% | ||
| Q4 24 | -31.8% | 12.6% | ||
| Q3 24 | -17.3% | 0.3% | ||
| Q2 24 | -28.0% | -6.9% | ||
| Q1 24 | -35.5% | 1.1% |
每股收益（稀释后）MXRICK
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $-0.36 | $-0.60 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $-0.24 | $0.36 | ||
| Q4 24 | $-0.44 | $1.01 | ||
| Q3 24 | $-0.26 | $0.04 | ||
| Q2 24 | $-0.34 | $-0.56 | ||
| Q1 24 | $-0.40 | $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 | $103.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $248.3M | $261.1M |
| 总资产 | $351.5M | $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MXRICK
| Q4 25 | $103.8M | — | ||
| Q3 25 | $108.0M | $33.7M | ||
| Q2 25 | $113.3M | $29.3M | ||
| Q1 25 | $132.7M | $32.7M | ||
| Q4 24 | $138.6M | $34.7M | ||
| Q3 24 | $151.1M | $32.4M | ||
| Q2 24 | $162.5M | $34.9M | ||
| Q1 24 | $171.6M | $20.0M |
总债务MXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MXRICK
| Q4 25 | $248.3M | — | ||
| Q3 25 | $255.3M | $261.1M | ||
| Q2 25 | $270.2M | $269.5M | ||
| Q1 25 | $269.2M | $268.8M | ||
| Q4 24 | $276.8M | $269.0M | ||
| Q3 24 | $299.6M | $263.4M | ||
| Q2 24 | $305.8M | $271.2M | ||
| Q1 24 | $321.9M | $285.8M |
总资产MXRICK
| Q4 25 | $351.5M | — | ||
| Q3 25 | $359.6M | $596.9M | ||
| Q2 25 | $370.5M | $597.4M | ||
| Q1 25 | $373.9M | $589.8M | ||
| Q4 24 | $379.3M | $586.2M | ||
| Q3 24 | $411.4M | $584.4M | ||
| Q2 24 | $412.7M | $601.0M | ||
| Q1 24 | $426.2M | $609.9M |
负债/权益比MXRICK
| 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 | $5.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $11.5M |
| 自由现金流率自由现金流/营收 | -11.9% | 16.2% |
| 资本支出强度资本支出/营收 | 25.3% | 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 | $-54.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MXRICK
| Q4 25 | $5.4M | — | ||
| Q3 25 | $162.0K | $13.7M | ||
| Q2 25 | $-25.1M | $13.8M | ||
| Q1 25 | $-4.7M | $8.5M | ||
| Q4 24 | $11.9M | $13.3M | ||
| Q3 24 | $-12.9M | $15.7M | ||
| Q2 24 | $-1.1M | $15.8M | ||
| Q1 24 | $-4.0M | $10.8M |
自由现金流MXRICK
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-7.5M | $11.5M | ||
| Q2 25 | $-37.0M | $10.1M | ||
| Q1 25 | $-4.9M | $5.7M | ||
| Q4 24 | $4.4M | $7.6M | ||
| Q3 24 | $-15.5M | $10.3M | ||
| Q2 24 | $-2.0M | $9.3M | ||
| Q1 24 | $-4.6M | $3.2M |
自由现金流率MXRICK
| Q4 25 | -11.9% | — | ||
| Q3 25 | -16.3% | 16.2% | ||
| Q2 25 | -77.7% | 14.2% | ||
| Q1 25 | -10.9% | 8.6% | ||
| Q4 24 | 8.7% | 10.6% | ||
| Q3 24 | -28.0% | 14.0% | ||
| Q2 24 | -4.3% | 12.3% | ||
| Q1 24 | -10.7% | 4.4% |
资本支出强度MXRICK
| Q4 25 | 25.3% | — | ||
| Q3 25 | 16.7% | 3.2% | ||
| Q2 25 | 24.9% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 14.5% | 8.0% | ||
| Q3 24 | 4.7% | 7.3% | ||
| Q2 24 | 1.9% | 8.4% | ||
| Q1 24 | 1.5% | 10.6% |
现金转化率MXRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -77.81× | 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
MX
| Power Analog Solutions | $36.8M | 91% |
| Power Ic | $3.8M | 9% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
