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NewtekOne, Inc.（NEWT）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
NewtekOne, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$73.3M vs $70.9M），NewtekOne, Inc.净利率更高（111.8% vs -7.8%，领先119.5%），NewtekOne, Inc.同比增速更快（-2.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs -2.0%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs RICK — 直观对比
营收规模更大
NEWT
是对方的1.0倍
$70.9M
营收增速更快
NEWT
高出0.4%
-3.1%
净利率更高
NEWT
高出119.5%
-7.8%
自由现金流更多
RICK
多$590.8M
$-579.3M
两年增速更快
NEWT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $70.9M |
| 净利润 | $19.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 111.8% | -7.8% |
| 营收同比 | -2.7% | -3.1% |
| 净利润同比 | 6.6% | -2354.9% |
| 每股收益（稀释后） | $0.64 | $-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NEWTRICK
| Q4 25 | $73.3M | — | ||
| Q3 25 | $74.9M | $70.9M | ||
| Q2 25 | $70.2M | $71.1M | ||
| Q1 25 | $66.3M | $65.9M | ||
| Q4 24 | $75.4M | $71.5M | ||
| Q3 24 | $62.8M | $73.2M | ||
| Q2 24 | $61.1M | $76.2M | ||
| Q1 24 | $58.3M | $72.3M |
净利润NEWTRICK
| Q4 25 | $19.5M | — | ||
| Q3 25 | $17.9M | $-5.5M | ||
| Q2 25 | $13.7M | $4.1M | ||
| Q1 25 | $9.4M | $3.2M | ||
| Q4 24 | $18.3M | $9.0M | ||
| Q3 24 | $11.9M | $244.0K | ||
| Q2 24 | $10.9M | $-5.2M | ||
| Q1 24 | $9.7M | $774.0K |
营业利润率NEWTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率NEWTRICK
| Q4 25 | 111.8% | — | ||
| Q3 25 | 23.9% | -7.8% | ||
| Q2 25 | 19.5% | 5.7% | ||
| Q1 25 | 14.1% | 4.9% | ||
| Q4 24 | 24.3% | 12.6% | ||
| Q3 24 | 19.0% | 0.3% | ||
| Q2 24 | 17.9% | -6.9% | ||
| Q1 24 | 16.6% | 1.1% |
每股收益（稀释后）NEWTRICK
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.67 | $-0.60 | ||
| Q2 25 | $0.52 | $0.46 | ||
| Q1 25 | $0.35 | $0.36 | ||
| Q4 24 | $0.70 | $1.01 | ||
| Q3 24 | $0.45 | $0.04 | ||
| Q2 24 | $0.43 | $-0.56 | ||
| Q1 24 | $0.38 | $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 | — | $33.7M |
| 总债务越低越好 | $819.9M | $238.2M |
| 股东权益账面价值 | $397.6M | $261.1M |
| 总资产 | $2.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NEWTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务NEWTRICK
| Q4 25 | $819.9M | — | ||
| Q3 25 | $748.5M | $238.2M | ||
| Q2 25 | $657.3M | $243.8M | ||
| Q1 25 | $774.0M | $244.1M | ||
| Q4 24 | $708.0M | — | ||
| Q3 24 | $655.8M | $241.1M | ||
| Q2 24 | $652.0M | — | ||
| Q1 24 | $662.5M | — |
股东权益NEWTRICK
| Q4 25 | $397.6M | — | ||
| Q3 25 | $386.7M | $261.1M | ||
| Q2 25 | $312.2M | $269.5M | ||
| Q1 25 | $302.3M | $268.8M | ||
| Q4 24 | $296.3M | $269.0M | ||
| Q3 24 | $281.8M | $263.4M | ||
| Q2 24 | $274.0M | $271.2M | ||
| Q1 24 | $254.1M | $285.8M |
总资产NEWTRICK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | $596.9M | ||
| Q2 25 | $2.1B | $597.4M | ||
| Q1 25 | $2.1B | $589.8M | ||
| Q4 24 | $2.1B | $586.2M | ||
| Q3 24 | $1.7B | $584.4M | ||
| Q2 24 | $1.6B | $601.0M | ||
| Q1 24 | $1.5B | $609.9M |
负债/权益比NEWTRICK
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.94× | 0.91× | ||
| Q2 25 | 2.11× | 0.90× | ||
| Q1 25 | 2.56× | 0.91× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.33× | 0.92× | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $11.5M |
| 自由现金流率自由现金流/营收 | -790.0% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 现金转化率经营现金流/净利润 | -29.64× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $34.9M |
8季度趋势，按日历期对齐
经营现金流NEWTRICK
| Q4 25 | $-579.2M | — | ||
| Q3 25 | $-167.3M | $13.7M | ||
| Q2 25 | $-199.8M | $13.8M | ||
| Q1 25 | $-60.7M | $8.5M | ||
| Q4 24 | $-153.0M | $13.3M | ||
| Q3 24 | $-25.7M | $15.7M | ||
| Q2 24 | $2.9M | $15.8M | ||
| Q1 24 | $-38.7M | $10.8M |
自由现金流NEWTRICK
| Q4 25 | $-579.3M | — | ||
| Q3 25 | $-167.3M | $11.5M | ||
| Q2 25 | $-199.9M | $10.1M | ||
| Q1 25 | $-60.7M | $5.7M | ||
| Q4 24 | $-153.5M | $7.6M | ||
| Q3 24 | $-25.9M | $10.3M | ||
| Q2 24 | $2.9M | $9.3M | ||
| Q1 24 | $-38.7M | $3.2M |
自由现金流率NEWTRICK
| Q4 25 | -790.0% | — | ||
| Q3 25 | -223.3% | 16.2% | ||
| Q2 25 | -284.7% | 14.2% | ||
| Q1 25 | -91.6% | 8.6% | ||
| Q4 24 | -203.6% | 10.6% | ||
| Q3 24 | -41.2% | 14.0% | ||
| Q2 24 | 4.7% | 12.3% | ||
| Q1 24 | -66.5% | 4.4% |
资本支出强度NEWTRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率NEWTRICK
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | — | ||
| Q2 25 | -14.58× | 3.40× | ||
| Q1 25 | -6.48× | 2.65× | ||
| Q4 24 | -8.35× | 1.48× | ||
| Q3 24 | -2.15× | 64.14× | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | -4.01× | 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
NEWT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
