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Inotiv, Inc.（NOTV）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
Inotiv, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.9M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -23.5%，领先15.7%），Inotiv, Inc.同比增速更快（0.8% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-10.6M），过去两年Inotiv, Inc.的营收复合增速更高（0.8% vs -2.0%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RICK — 直观对比
营收规模更大
NOTV
是对方的1.7倍
$70.9M
营收增速更快
NOTV
高出4.0%
-3.1%
净利率更高
RICK
高出15.7%
-23.5%
自由现金流更多
RICK
多$22.1M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $70.9M |
| 净利润 | $-28.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -13.5% | -0.7% |
| 净利率 | -23.5% | -7.8% |
| 营收同比 | 0.8% | -3.1% |
| 净利润同比 | -2.7% | -2354.9% |
| 每股收益（稀释后） | $-0.83 | $-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NOTVRICK
| Q4 25 | $120.9M | — | ||
| Q3 25 | $138.1M | $70.9M | ||
| Q2 25 | $130.7M | $71.1M | ||
| Q1 25 | $124.3M | $65.9M | ||
| Q4 24 | $119.9M | $71.5M | ||
| Q3 24 | $130.4M | $73.2M | ||
| Q2 24 | $105.8M | $76.2M | ||
| Q1 24 | $119.0M | $72.3M |
净利润NOTVRICK
| Q4 25 | $-28.4M | — | ||
| Q3 25 | $-8.6M | $-5.5M | ||
| Q2 25 | $-17.6M | $4.1M | ||
| Q1 25 | $-14.9M | $3.2M | ||
| Q4 24 | $-27.6M | $9.0M | ||
| Q3 24 | $-18.9M | $244.0K | ||
| Q2 24 | $-26.1M | $-5.2M | ||
| Q1 24 | $-48.1M | $774.0K |
营业利润率NOTVRICK
| Q4 25 | -13.5% | — | ||
| Q3 25 | -4.9% | -0.7% | ||
| Q2 25 | -4.3% | 12.2% | ||
| Q1 25 | -2.4% | 12.4% | ||
| Q4 24 | -12.9% | 19.5% | ||
| Q3 24 | -10.1% | 4.8% | ||
| Q2 24 | -19.6% | -3.3% | ||
| Q1 24 | -36.2% | 6.4% |
净利率NOTVRICK
| Q4 25 | -23.5% | — | ||
| Q3 25 | -6.2% | -7.8% | ||
| Q2 25 | -13.5% | 5.7% | ||
| Q1 25 | -12.0% | 4.9% | ||
| Q4 24 | -23.0% | 12.6% | ||
| Q3 24 | -14.5% | 0.3% | ||
| Q2 24 | -24.7% | -6.9% | ||
| Q1 24 | -40.4% | 1.1% |
每股收益（稀释后）NOTVRICK
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.14 | $-0.60 | ||
| Q2 25 | $-0.51 | $0.46 | ||
| Q1 25 | $-0.44 | $0.36 | ||
| Q4 24 | $-1.02 | $1.01 | ||
| Q3 24 | $-0.73 | $0.04 | ||
| Q2 24 | $-1.00 | $-0.56 | ||
| Q1 24 | $-1.86 | $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 | $12.7M | $33.7M |
| 总债务越低越好 | $405.8M | $238.2M |
| 股东权益账面价值 | $109.0M | $261.1M |
| 总资产 | $734.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 3.72× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NOTVRICK
| Q4 25 | $12.7M | — | ||
| Q3 25 | $21.7M | $33.7M | ||
| Q2 25 | $6.2M | $29.3M | ||
| Q1 25 | $19.3M | $32.7M | ||
| Q4 24 | $38.0M | $34.7M | ||
| Q3 24 | $21.4M | $32.4M | ||
| Q2 24 | $14.4M | $34.9M | ||
| Q1 24 | $32.7M | $20.0M |
总债务NOTVRICK
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | $238.2M | ||
| Q2 25 | $396.5M | $243.8M | ||
| Q1 25 | $399.5M | $244.1M | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | $241.1M | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRICK
| Q4 25 | $109.0M | — | ||
| Q3 25 | $136.0M | $261.1M | ||
| Q2 25 | $143.8M | $269.5M | ||
| Q1 25 | $157.7M | $268.8M | ||
| Q4 24 | $169.8M | $269.0M | ||
| Q3 24 | $170.5M | $263.4M | ||
| Q2 24 | $182.1M | $271.2M | ||
| Q1 24 | $207.2M | $285.8M |
总资产NOTVRICK
| Q4 25 | $734.3M | — | ||
| Q3 25 | $771.1M | $596.9M | ||
| Q2 25 | $759.7M | $597.4M | ||
| Q1 25 | $766.0M | $589.8M | ||
| Q4 24 | $772.9M | $586.2M | ||
| Q3 24 | $781.4M | $584.4M | ||
| Q2 24 | $774.6M | $601.0M | ||
| Q1 24 | $815.4M | $609.9M |
负债/权益比NOTVRICK
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | 0.91× | ||
| Q2 25 | 2.76× | 0.90× | ||
| Q1 25 | 2.53× | 0.91× | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | 0.92× | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -8.8% | 16.2% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NOTVRICK
| Q4 25 | $-5.4M | — | ||
| Q3 25 | $14.3M | $13.7M | ||
| Q2 25 | $-7.4M | $13.8M | ||
| Q1 25 | $-12.8M | $8.5M | ||
| Q4 24 | $-4.5M | $13.3M | ||
| Q3 24 | $-2.4M | $15.7M | ||
| Q2 24 | $-14.8M | $15.8M | ||
| Q1 24 | $16.9M | $10.8M |
自由现金流NOTVRICK
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $11.6M | $11.5M | ||
| Q2 25 | $-11.5M | $10.1M | ||
| Q1 25 | $-18.3M | $5.7M | ||
| Q4 24 | $-9.0M | $7.6M | ||
| Q3 24 | $-7.7M | $10.3M | ||
| Q2 24 | $-19.2M | $9.3M | ||
| Q1 24 | $9.9M | $3.2M |
自由现金流率NOTVRICK
| Q4 25 | -8.8% | — | ||
| Q3 25 | 8.4% | 16.2% | ||
| Q2 25 | -8.8% | 14.2% | ||
| Q1 25 | -14.7% | 8.6% | ||
| Q4 24 | -7.5% | 10.6% | ||
| Q3 24 | -5.9% | 14.0% | ||
| Q2 24 | -18.2% | 12.3% | ||
| Q1 24 | 8.3% | 4.4% |
资本支出强度NOTVRICK
| Q4 25 | 4.3% | — | ||
| Q3 25 | 1.9% | 3.2% | ||
| Q2 25 | 3.1% | 5.2% | ||
| Q1 25 | 4.4% | 4.3% | ||
| Q4 24 | 3.7% | 8.0% | ||
| Q3 24 | 4.1% | 7.3% | ||
| Q2 24 | 4.2% | 8.4% | ||
| Q1 24 | 5.9% | 10.6% |
现金转化率NOTVRICK
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
