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Nixxy, Inc.(NIXX)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Nixxy, Inc.的1.4倍($70.9M vs $51.1M),RCI HOSPITALITY HOLDINGS, INC.净利率更高(-7.8% vs -7.8%,领先0.0%),Nixxy, Inc.同比增速更快(10630.2% vs -3.1%),过去两年Nixxy, Inc.的营收复合增速更高(1415.7% vs -2.0%)
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。
NIXX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$51.1M
营收增速更快
NIXX
高出10633.4%
-3.1%
净利率更高
RICK
高出0.0%
-7.8%
两年增速更快
NIXX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.1M | $70.9M |
| 净利润 | $-4.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -4.1% | -0.7% |
| 净利率 | -7.8% | -7.8% |
| 营收同比 | 10630.2% | -3.1% |
| 净利润同比 | 46.8% | -2354.9% |
| 每股收益(稀释后) | $-0.11 | $-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
NIXX
RICK
| Q4 25 | $51.1M | — | ||
| Q3 25 | $31.9M | $70.9M | ||
| Q2 25 | $13.5M | $71.1M | ||
| Q1 25 | $1.4M | $65.9M | ||
| Q4 24 | $-485.5K | $71.5M | ||
| Q3 24 | $135.9K | $73.2M | ||
| Q2 24 | $133.1K | $76.2M | ||
| Q1 24 | $222.6K | $72.3M |
净利润
NIXX
RICK
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $-2.2M | $-5.5M | ||
| Q2 25 | $-4.2M | $4.1M | ||
| Q1 25 | $-4.5M | $3.2M | ||
| Q4 24 | $-7.5M | $9.0M | ||
| Q3 24 | $-13.3M | $244.0K | ||
| Q2 24 | $-1.0M | $-5.2M | ||
| Q1 24 | $-778.4K | $774.0K |
毛利率
NIXX
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 100.0% | — | ||
| Q2 24 | 100.0% | — | ||
| Q1 24 | 98.6% | — |
营业利润率
NIXX
RICK
| Q4 25 | -4.1% | — | ||
| Q3 25 | -6.8% | -0.7% | ||
| Q2 25 | -20.3% | 12.2% | ||
| Q1 25 | -341.9% | 12.4% | ||
| Q4 24 | 1130.7% | 19.5% | ||
| Q3 24 | -4042.6% | 4.8% | ||
| Q2 24 | -738.7% | -3.3% | ||
| Q1 24 | -473.3% | 6.4% |
净利率
NIXX
RICK
| Q4 25 | -7.8% | — | ||
| Q3 25 | -6.8% | -7.8% | ||
| Q2 25 | -30.9% | 5.7% | ||
| Q1 25 | -325.2% | 4.9% | ||
| Q4 24 | 1542.7% | 12.6% | ||
| Q3 24 | -9795.0% | 0.3% | ||
| Q2 24 | -762.8% | -6.9% | ||
| Q1 24 | -349.8% | 1.1% |
每股收益(稀释后)
NIXX
RICK
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.10 | $-0.60 | ||
| Q2 25 | $-0.22 | $0.46 | ||
| Q1 25 | $-0.30 | $0.36 | ||
| Q4 24 | $-0.41 | $1.01 | ||
| Q3 24 | $-2.66 | $0.04 | ||
| Q2 24 | $-0.35 | $-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 | $343.0K | $33.7M |
| 总债务越低越好 | $0 | $238.2M |
| 股东权益账面价值 | $8.0M | $261.1M |
| 总资产 | $13.2M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
NIXX
RICK
| Q4 25 | $343.0K | — | ||
| Q3 25 | $30.9K | $33.7M | ||
| Q2 25 | $98.5K | $29.3M | ||
| Q1 25 | $144.1K | $32.7M | ||
| Q4 24 | $142.0K | $34.7M | ||
| Q3 24 | $135.6K | $32.4M | ||
| Q2 24 | $240.3K | $34.9M | ||
| Q1 24 | $273.6K | $20.0M |
总债务
NIXX
RICK
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | $238.2M | ||
| Q2 25 | $1.2M | $243.8M | ||
| Q1 25 | $1.2M | $244.1M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NIXX
RICK
| Q4 25 | $8.0M | — | ||
| Q3 25 | $10.4M | $261.1M | ||
| Q2 25 | $6.6M | $269.5M | ||
| Q1 25 | $5.4M | $268.8M | ||
| Q4 24 | $2.6M | $269.0M | ||
| Q3 24 | $6.8M | $263.4M | ||
| Q2 24 | $2.6M | $271.2M | ||
| Q1 24 | $3.0M | $285.8M |
总资产
NIXX
RICK
| Q4 25 | $13.2M | — | ||
| Q3 25 | $16.1M | $596.9M | ||
| Q2 25 | $13.3M | $597.4M | ||
| Q1 25 | $11.8M | $589.8M | ||
| Q4 24 | $7.0M | $586.2M | ||
| Q3 24 | $11.2M | $584.4M | ||
| Q2 24 | $9.8M | $601.0M | ||
| Q1 24 | $10.1M | $609.9M |
负债/权益比
NIXX
RICK
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.91× | ||
| Q2 25 | 0.18× | 0.90× | ||
| Q1 25 | 0.22× | 0.91× | ||
| Q4 24 | 0.47× | — | ||
| 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 | $-516.0K | $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
NIXX
RICK
| Q4 25 | $-516.0K | — | ||
| Q3 25 | $-1.0M | $13.7M | ||
| Q2 25 | $-1.2M | $13.8M | ||
| Q1 25 | $-1.8M | $8.5M | ||
| Q4 24 | $-2.4M | $13.3M | ||
| Q3 24 | $-482.9K | $15.7M | ||
| Q2 24 | $-554.6K | $15.8M | ||
| Q1 24 | $-669.8K | $10.8M |
自由现金流
NIXX
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率
NIXX
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度
NIXX
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率
NIXX
RICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 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
NIXX
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |