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MAXLINEAR, INC(MXL)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
MAXLINEAR, INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍($137.2M vs $70.9M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -32.9%,领先25.1%),MAXLINEAR, INC同比增速更快(43.0% vs -3.1%),过去两年MAXLINEAR, INC的营收复合增速更高(22.1% vs -2.0%)
MaxLinear是一家美国电子硬件企业,成立于2003年,专注于为宽带通信领域提供高集成度射频模拟与混合信号半导体产品,目前于纽约证券交易所上市。
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。
MXL vs RICK — 直观对比
营收规模更大
MXL
是对方的1.9倍
$70.9M
营收增速更快
MXL
高出46.2%
-3.1%
净利率更高
RICK
高出25.1%
-32.9%
两年增速更快
MXL
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $137.2M | $70.9M |
| 净利润 | $-45.1M | $-5.5M |
| 毛利率 | 57.5% | — |
| 营业利润率 | 30.0% | -0.7% |
| 净利率 | -32.9% | -7.8% |
| 营收同比 | 43.0% | -3.1% |
| 净利润同比 | -203.0% | -2354.9% |
| 每股收益(稀释后) | $-0.52 | $-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
MXL
RICK
| Q1 26 | $137.2M | — | ||
| Q4 25 | $136.4M | — | ||
| Q3 25 | $126.5M | $70.9M | ||
| Q2 25 | $108.8M | $71.1M | ||
| Q1 25 | $95.9M | $65.9M | ||
| Q4 24 | $92.2M | $71.5M | ||
| Q3 24 | $81.1M | $73.2M | ||
| Q2 24 | $92.0M | $76.2M |
净利润
MXL
RICK
| Q1 26 | $-45.1M | — | ||
| Q4 25 | $-14.9M | — | ||
| Q3 25 | $-45.5M | $-5.5M | ||
| Q2 25 | $-26.6M | $4.1M | ||
| Q1 25 | $-49.7M | $3.2M | ||
| Q4 24 | $-57.8M | $9.0M | ||
| Q3 24 | $-75.8M | $244.0K | ||
| Q2 24 | $-39.3M | $-5.2M |
毛利率
MXL
RICK
| Q1 26 | 57.5% | — | ||
| Q4 25 | 57.6% | — | ||
| Q3 25 | 56.9% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | 55.6% | — | ||
| Q3 24 | 54.4% | — | ||
| Q2 24 | 54.6% | — |
营业利润率
MXL
RICK
| Q1 26 | 30.0% | — | ||
| Q4 25 | -10.9% | — | ||
| Q3 25 | -32.7% | -0.7% | ||
| Q2 25 | -22.6% | 12.2% | ||
| Q1 25 | -48.0% | 12.4% | ||
| Q4 24 | -44.7% | 19.5% | ||
| Q3 24 | -82.3% | 4.8% | ||
| Q2 24 | -44.4% | -3.3% |
净利率
MXL
RICK
| Q1 26 | -32.9% | — | ||
| Q4 25 | -10.9% | — | ||
| Q3 25 | -36.0% | -7.8% | ||
| Q2 25 | -24.4% | 5.7% | ||
| Q1 25 | -51.8% | 4.9% | ||
| Q4 24 | -62.8% | 12.6% | ||
| Q3 24 | -93.4% | 0.3% | ||
| Q2 24 | -42.7% | -6.9% |
每股收益(稀释后)
MXL
RICK
| Q1 26 | $-0.52 | — | ||
| Q4 25 | $-0.17 | — | ||
| Q3 25 | $-0.52 | $-0.60 | ||
| Q2 25 | $-0.31 | $0.46 | ||
| Q1 25 | $-0.58 | $0.36 | ||
| Q4 24 | $-0.68 | $1.01 | ||
| Q3 24 | $-0.90 | $0.04 | ||
| Q2 24 | $-0.47 | $-0.56 |
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 | $61.1M | $33.7M |
| 总债务越低越好 | $123.8M | $238.2M |
| 股东权益账面价值 | $454.2M | $261.1M |
| 总资产 | $771.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
MXL
RICK
| Q1 26 | $61.1M | — | ||
| Q4 25 | $72.8M | — | ||
| Q3 25 | $111.9M | $33.7M | ||
| Q2 25 | $108.6M | $29.3M | ||
| Q1 25 | $102.8M | $32.7M | ||
| Q4 24 | $118.6M | $34.7M | ||
| Q3 24 | $148.5M | $32.4M | ||
| Q2 24 | $185.1M | $34.9M |
总债务
MXL
RICK
| Q1 26 | $123.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益
MXL
RICK
| Q1 26 | $454.2M | — | ||
| Q4 25 | $451.9M | — | ||
| Q3 25 | $464.7M | $261.1M | ||
| Q2 25 | $488.3M | $269.5M | ||
| Q1 25 | $493.2M | $268.8M | ||
| Q4 24 | $516.3M | $269.0M | ||
| Q3 24 | $556.9M | $263.4M | ||
| Q2 24 | $617.3M | $271.2M |
总资产
MXL
RICK
| Q1 26 | $771.3M | — | ||
| Q4 25 | $796.4M | — | ||
| Q3 25 | $808.1M | $596.9M | ||
| Q2 25 | $863.7M | $597.4M | ||
| Q1 25 | $855.3M | $589.8M | ||
| Q4 24 | $864.6M | $586.2M | ||
| Q3 24 | $895.3M | $584.4M | ||
| Q2 24 | $973.2M | $601.0M |
负债/权益比
MXL
RICK
| Q1 26 | 0.27× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $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
MXL
RICK
| Q1 26 | — | — | ||
| Q4 25 | $10.4M | — | ||
| Q3 25 | $10.1M | $13.7M | ||
| Q2 25 | $10.5M | $13.8M | ||
| Q1 25 | $-11.4M | $8.5M | ||
| Q4 24 | $-27.8M | $13.3M | ||
| Q3 24 | $-30.7M | $15.7M | ||
| Q2 24 | $-2.7M | $15.8M |
自由现金流
MXL
RICK
| Q1 26 | — | — | ||
| Q4 25 | $6.7M | — | ||
| Q3 25 | $4.4M | $11.5M | ||
| Q2 25 | $9.3M | $10.1M | ||
| Q1 25 | $-13.4M | $5.7M | ||
| Q4 24 | $-30.0M | $7.6M | ||
| Q3 24 | $-34.9M | $10.3M | ||
| Q2 24 | $-5.7M | $9.3M |
自由现金流率
MXL
RICK
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 3.5% | 16.2% | ||
| Q2 25 | 8.6% | 14.2% | ||
| Q1 25 | -14.0% | 8.6% | ||
| Q4 24 | -32.6% | 10.6% | ||
| Q3 24 | -43.0% | 14.0% | ||
| Q2 24 | -6.2% | 12.3% |
资本支出强度
MXL
RICK
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 4.5% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 2.1% | 4.3% | ||
| Q4 24 | 2.4% | 8.0% | ||
| Q3 24 | 5.1% | 7.3% | ||
| Q2 24 | 3.3% | 8.4% |
现金转化率
MXL
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — |
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
MXL
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |