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N-able, Inc.（NABL）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
N-able, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$130.3M vs $70.9M），N-able, Inc.同比增速更快（11.8% vs -3.1%），N-able, Inc.自由现金流更多（$20.9M vs $11.5M），过去两年N-able, Inc.的营收复合增速更高（7.0% vs -2.0%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs RICK — 直观对比
营收规模更大
NABL
是对方的1.8倍
$70.9M
营收增速更快
NABL
高出15.0%
-3.1%
自由现金流更多
NABL
多$9.4M
$11.5M
两年增速更快
NABL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 76.2% | — |
| 营业利润率 | 10.2% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 11.8% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.04 | $-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NABLRICK
| Q4 25 | $130.3M | — | ||
| Q3 25 | $131.7M | $70.9M | ||
| Q2 25 | $131.2M | $71.1M | ||
| Q1 25 | $118.2M | $65.9M | ||
| Q4 24 | $116.5M | $71.5M | ||
| Q3 24 | $116.4M | $73.2M | ||
| Q2 24 | $119.4M | $76.2M | ||
| Q1 24 | $113.7M | $72.3M |
净利润NABLRICK
| Q4 25 | — | — | ||
| Q3 25 | $1.4M | $-5.5M | ||
| Q2 25 | $-4.0M | $4.1M | ||
| Q1 25 | $-7.2M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $10.8M | $244.0K | ||
| Q2 24 | $9.5M | $-5.2M | ||
| Q1 24 | $7.5M | $774.0K |
毛利率NABLRICK
| Q4 25 | 76.2% | — | ||
| Q3 25 | 77.5% | — | ||
| Q2 25 | 78.1% | — | ||
| Q1 25 | 76.6% | — | ||
| Q4 24 | 80.0% | — | ||
| Q3 24 | 82.9% | — | ||
| Q2 24 | 84.0% | — | ||
| Q1 24 | 83.9% | — |
营业利润率NABLRICK
| Q4 25 | 10.2% | — | ||
| Q3 25 | 8.8% | -0.7% | ||
| Q2 25 | 7.7% | 12.2% | ||
| Q1 25 | 1.5% | 12.4% | ||
| Q4 24 | 13.7% | 19.5% | ||
| Q3 24 | 20.5% | 4.8% | ||
| Q2 24 | 18.4% | -3.3% | ||
| Q1 24 | 18.0% | 6.4% |
净利率NABLRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | -7.8% | ||
| Q2 25 | -3.1% | 5.7% | ||
| Q1 25 | -6.1% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 9.2% | 0.3% | ||
| Q2 24 | 7.9% | -6.9% | ||
| Q1 24 | 6.6% | 1.1% |
每股收益（稀释后）NABLRICK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $-0.02 | $0.46 | ||
| Q1 25 | $-0.04 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.06 | $0.04 | ||
| Q2 24 | $0.05 | $-0.56 | ||
| Q1 24 | $0.04 | $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 | $111.8M | $33.7M |
| 总债务越低越好 | $393.9M | $238.2M |
| 股东权益账面价值 | $804.7M | $261.1M |
| 总资产 | $1.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NABLRICK
| Q4 25 | $111.8M | — | ||
| Q3 25 | $101.4M | $33.7M | ||
| Q2 25 | $93.9M | $29.3M | ||
| Q1 25 | $94.1M | $32.7M | ||
| Q4 24 | $85.2M | $34.7M | ||
| Q3 24 | $174.4M | $32.4M | ||
| Q2 24 | $157.5M | $34.9M | ||
| Q1 24 | $139.2M | $20.0M |
总债务NABLRICK
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | $238.2M | ||
| Q2 25 | $332.1M | $243.8M | ||
| Q1 25 | $332.6M | $244.1M | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | $241.1M | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
股东权益NABLRICK
| Q4 25 | $804.7M | — | ||
| Q3 25 | $813.4M | $261.1M | ||
| Q2 25 | $809.4M | $269.5M | ||
| Q1 25 | $775.1M | $268.8M | ||
| Q4 24 | $759.3M | $269.0M | ||
| Q3 24 | $765.0M | $263.4M | ||
| Q2 24 | $724.4M | $271.2M | ||
| Q1 24 | $709.1M | $285.8M |
总资产NABLRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $596.9M | ||
| Q2 25 | $1.4B | $597.4M | ||
| Q1 25 | $1.4B | $589.8M | ||
| Q4 24 | $1.3B | $586.2M | ||
| Q3 24 | $1.2B | $584.4M | ||
| Q2 24 | $1.2B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比NABLRICK
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | 0.91× | ||
| Q2 25 | 0.41× | 0.90× | ||
| Q1 25 | 0.43× | 0.91× | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | 0.92× | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 16.0% | 16.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NABLRICK
| Q4 25 | $25.3M | — | ||
| Q3 25 | $24.0M | $13.7M | ||
| Q2 25 | $24.2M | $13.8M | ||
| Q1 25 | $19.7M | $8.5M | ||
| Q4 24 | $26.0M | $13.3M | ||
| Q3 24 | $22.0M | $15.7M | ||
| Q2 24 | $27.3M | $15.8M | ||
| Q1 24 | $4.2M | $10.8M |
自由现金流NABLRICK
| Q4 25 | $20.9M | — | ||
| Q3 25 | $17.4M | $11.5M | ||
| Q2 25 | $20.4M | $10.1M | ||
| Q1 25 | $16.4M | $5.7M | ||
| Q4 24 | $18.8M | $7.6M | ||
| Q3 24 | $18.2M | $10.3M | ||
| Q2 24 | $24.0M | $9.3M | ||
| Q1 24 | $746.0K | $3.2M |
自由现金流率NABLRICK
| Q4 25 | 16.0% | — | ||
| Q3 25 | 13.2% | 16.2% | ||
| Q2 25 | 15.5% | 14.2% | ||
| Q1 25 | 13.9% | 8.6% | ||
| Q4 24 | 16.2% | 10.6% | ||
| Q3 24 | 15.7% | 14.0% | ||
| Q2 24 | 20.1% | 12.3% | ||
| Q1 24 | 0.7% | 4.4% |
资本支出强度NABLRICK
| Q4 25 | 3.4% | — | ||
| Q3 25 | 5.0% | 3.2% | ||
| Q2 25 | 2.9% | 5.2% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 6.1% | 8.0% | ||
| Q3 24 | 3.2% | 7.3% | ||
| Q2 24 | 2.7% | 8.4% | ||
| Q1 24 | 3.0% | 10.6% |
现金转化率NABLRICK
| Q4 25 | — | — | ||
| Q3 25 | 17.36× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.04× | 64.14× | ||
| Q2 24 | 2.89× | — | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
