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NCS Multistage Holdings, Inc.（NCSM）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NCS Multistage Holdings, Inc.的1.4倍（$70.9M vs $50.6M），NCS Multistage Holdings, Inc.净利率更高（29.5% vs -7.8%，领先37.3%），NCS Multistage Holdings, Inc.同比增速更快（12.5% vs -3.1%），NCS Multistage Holdings, Inc.自由现金流更多（$12.9M vs $11.5M），过去两年NCS Multistage Holdings, Inc.的营收复合增速更高（7.4% vs -2.0%）
NCS Multistage Holdings是一家全球能源技术与油田服务提供商，主营油气勘探生产用的完井系统与多级压裂工具，服务覆盖北美、拉美、中东及亚太市场，助力上游能源客户提升作业效率与资源采收率。
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。
NCSM vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.6M | $70.9M |
| 净利润 | $15.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.3% | -0.7% |
| 净利率 | 29.5% | -7.8% |
| 营收同比 | 12.5% | -3.1% |
| 净利润同比 | 331.0% | -2354.9% |
| 每股收益（稀释后） | $5.43 | $-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
| Q4 25 | $50.6M | — | ||
| Q3 25 | $46.5M | $70.9M | ||
| Q2 25 | $36.5M | $71.1M | ||
| Q1 25 | $50.0M | $65.9M | ||
| Q4 24 | $45.0M | $71.5M | ||
| Q3 24 | $44.0M | $73.2M | ||
| Q2 24 | $29.7M | $76.2M | ||
| Q1 24 | $43.9M | $72.3M |
| Q4 25 | $15.0M | — | ||
| Q3 25 | $3.8M | $-5.5M | ||
| Q2 25 | $924.0K | $4.1M | ||
| Q1 25 | $4.1M | $3.2M | ||
| Q4 24 | $3.5M | $9.0M | ||
| Q3 24 | $4.1M | $244.0K | ||
| Q2 24 | $-3.1M | $-5.2M | ||
| Q1 24 | $2.1M | $774.0K |
| Q4 25 | 10.3% | — | ||
| Q3 25 | 6.6% | -0.7% | ||
| Q2 25 | -5.6% | 12.2% | ||
| Q1 25 | 8.6% | 12.4% | ||
| Q4 24 | 6.5% | 19.5% | ||
| Q3 24 | 6.9% | 4.8% | ||
| Q2 24 | -14.0% | -3.3% | ||
| Q1 24 | 5.7% | 6.4% |
| Q4 25 | 29.5% | — | ||
| Q3 25 | 8.2% | -7.8% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 8.1% | 4.9% | ||
| Q4 24 | 7.7% | 12.6% | ||
| Q3 24 | 9.4% | 0.3% | ||
| Q2 24 | -10.4% | -6.9% | ||
| Q1 24 | 4.7% | 1.1% |
| Q4 25 | $5.43 | — | ||
| Q3 25 | $1.37 | $-0.60 | ||
| Q2 25 | $0.34 | $0.46 | ||
| Q1 25 | $1.51 | $0.36 | ||
| Q4 24 | $1.34 | $1.01 | ||
| Q3 24 | $1.60 | $0.04 | ||
| Q2 24 | $-1.21 | $-0.56 | ||
| Q1 24 | $0.82 | $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 | $36.7M | $33.7M |
| 总债务越低越好 | $5.3M | $238.2M |
| 股东权益账面价值 | $126.2M | $261.1M |
| 总资产 | $181.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $36.7M | — | ||
| Q3 25 | $25.3M | $33.7M | ||
| Q2 25 | $25.4M | $29.3M | ||
| Q1 25 | $23.0M | $32.7M | ||
| Q4 24 | $25.9M | $34.7M | ||
| Q3 24 | $15.3M | $32.4M | ||
| Q2 24 | $18.6M | $34.9M | ||
| Q1 24 | $14.0M | $20.0M |
| Q4 25 | $5.3M | — | ||
| Q3 25 | $5.1M | $238.2M | ||
| Q2 25 | $5.5M | $243.8M | ||
| Q1 25 | $5.4M | $244.1M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.5M | $241.1M | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $6.4M | — |
| Q4 25 | $126.2M | — | ||
| Q3 25 | $110.1M | $261.1M | ||
| Q2 25 | $106.4M | $269.5M | ||
| Q1 25 | $103.2M | $268.8M | ||
| Q4 24 | $98.8M | $269.0M | ||
| Q3 24 | $96.0M | $263.4M | ||
| Q2 24 | $91.0M | $271.2M | ||
| Q1 24 | $93.7M | $285.8M |
| Q4 25 | $181.2M | — | ||
| Q3 25 | $162.0M | $596.9M | ||
| Q2 25 | $158.0M | $597.4M | ||
| Q1 25 | $155.1M | $589.8M | ||
| Q4 24 | $152.8M | $586.2M | ||
| Q3 24 | $145.8M | $584.4M | ||
| Q2 24 | $139.4M | $601.0M | ||
| Q1 24 | $140.9M | $609.9M |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.05× | 0.91× | ||
| Q2 25 | 0.05× | 0.90× | ||
| Q1 25 | 0.05× | 0.91× | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.07× | 0.92× | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $13.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 25.5% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $21.0M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $13.1M | — | ||
| Q3 25 | $7.2M | $13.7M | ||
| Q2 25 | $3.5M | $13.8M | ||
| Q1 25 | $-1.6M | $8.5M | ||
| Q4 24 | $10.6M | $13.3M | ||
| Q3 24 | $-2.0M | $15.7M | ||
| Q2 24 | $6.0M | $15.8M | ||
| Q1 24 | $-1.9M | $10.8M |
| Q4 25 | $12.9M | — | ||
| Q3 25 | $6.9M | $11.5M | ||
| Q2 25 | $3.2M | $10.1M | ||
| Q1 25 | $-2.1M | $5.7M | ||
| Q4 24 | $10.4M | $7.6M | ||
| Q3 24 | $-2.5M | $10.3M | ||
| Q2 24 | $5.6M | $9.3M | ||
| Q1 24 | $-2.2M | $3.2M |
| Q4 25 | 25.5% | — | ||
| Q3 25 | 14.9% | 16.2% | ||
| Q2 25 | 8.9% | 14.2% | ||
| Q1 25 | -4.2% | 8.6% | ||
| Q4 24 | 23.1% | 10.6% | ||
| Q3 24 | -5.6% | 14.0% | ||
| Q2 24 | 19.0% | 12.3% | ||
| Q1 24 | -5.0% | 4.4% |
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | 3.2% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 0.7% | 10.6% |
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 3.81× | 3.40× | ||
| Q1 25 | -0.41× | 2.65× | ||
| Q4 24 | 3.07× | 1.48× | ||
| Q3 24 | -0.49× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.91× | 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
NCSM
| Products | $33.8M | 67% |
| Services | $16.8M | 33% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
