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NPK International Inc.（NPKI）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
NPK International Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$75.2M vs $70.9M），NPK International Inc.同比增速更快（30.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $5.8M），过去两年NPK International Inc.的营收复合增速更高（23.9% 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。
NPKI vs RICK — 直观对比
营收规模更大
NPKI
是对方的1.1倍
$70.9M
营收增速更快
NPKI
高出33.9%
-3.1%
自由现金流更多
RICK
多$5.7M
$5.8M
两年增速更快
NPKI
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 37.7% | — |
| 营业利润率 | 16.7% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 30.7% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.17 | $-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NPKIRICK
| Q4 25 | $75.2M | — | ||
| Q3 25 | $68.8M | $70.9M | ||
| Q2 25 | $68.2M | $71.1M | ||
| Q1 25 | $64.8M | $65.9M | ||
| Q4 24 | $57.5M | $71.5M | ||
| Q3 24 | $44.2M | $73.2M | ||
| Q2 24 | $66.8M | $76.2M | ||
| Q1 24 | $49.0M | $72.3M |
净利润NPKIRICK
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | $-5.5M | ||
| Q2 25 | $8.7M | $4.1M | ||
| Q1 25 | $10.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-174.3M | $244.0K | ||
| Q2 24 | $8.0M | $-5.2M | ||
| Q1 24 | $7.3M | $774.0K |
毛利率NPKIRICK
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率NPKIRICK
| Q4 25 | 16.7% | — | ||
| Q3 25 | 13.2% | -0.7% | ||
| Q2 25 | 17.0% | 12.2% | ||
| Q1 25 | 20.9% | 12.4% | ||
| Q4 24 | 20.2% | 19.5% | ||
| Q3 24 | 2.8% | 4.8% | ||
| Q2 24 | 18.7% | -3.3% | ||
| Q1 24 | 14.2% | 6.4% |
净利率NPKIRICK
| Q4 25 | — | — | ||
| Q3 25 | 8.2% | -7.8% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | 15.4% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -394.3% | 0.3% | ||
| Q2 24 | 12.0% | -6.9% | ||
| Q1 24 | 14.9% | 1.1% |
每股收益（稀释后）NPKIRICK
| Q4 25 | $0.17 | — | ||
| Q3 25 | $0.07 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.11 | $0.36 | ||
| Q4 24 | $0.10 | $1.01 | ||
| Q3 24 | $-1.99 | $0.04 | ||
| Q2 24 | $0.09 | $-0.56 | ||
| Q1 24 | $0.08 | $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 | $5.1M | $33.7M |
| 总债务越低越好 | $16.9M | $238.2M |
| 股东权益账面价值 | $351.2M | $261.1M |
| 总资产 | $441.8M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NPKIRICK
| Q4 25 | $5.1M | — | ||
| Q3 25 | $35.6M | $33.7M | ||
| Q2 25 | $26.0M | $29.3M | ||
| Q1 25 | $20.8M | $32.7M | ||
| Q4 24 | $17.8M | $34.7M | ||
| Q3 24 | $42.9M | $32.4M | ||
| Q2 24 | $35.1M | $34.9M | ||
| Q1 24 | $37.7M | $20.0M |
总债务NPKIRICK
| Q4 25 | $16.9M | — | ||
| Q3 25 | $9.5M | $238.2M | ||
| Q2 25 | $9.3M | $243.8M | ||
| Q1 25 | $8.1M | $244.1M | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $14.0M | $241.1M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $77.4M | — |
股东权益NPKIRICK
| Q4 25 | $351.2M | — | ||
| Q3 25 | $333.9M | $261.1M | ||
| Q2 25 | $328.8M | $269.5M | ||
| Q1 25 | $326.9M | $268.8M | ||
| Q4 24 | $326.5M | $269.0M | ||
| Q3 24 | $316.5M | $263.4M | ||
| Q2 24 | $426.6M | $271.2M | ||
| Q1 24 | $421.6M | $285.8M |
总资产NPKIRICK
| Q4 25 | $441.8M | — | ||
| Q3 25 | $404.5M | $596.9M | ||
| Q2 25 | $393.7M | $597.4M | ||
| Q1 25 | $390.0M | $589.8M | ||
| Q4 24 | $393.7M | $586.2M | ||
| Q3 24 | $389.6M | $584.4M | ||
| Q2 24 | $624.8M | $601.0M | ||
| Q1 24 | $640.8M | $609.9M |
负债/权益比NPKIRICK
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.03× | 0.91× | ||
| Q2 25 | 0.03× | 0.90× | ||
| Q1 25 | 0.02× | 0.91× | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.04× | 0.92× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.18× | — |
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 | $18.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 7.6% | 16.2% |
| 资本支出强度资本支出/营收 | 16.3% | 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 | $26.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NPKIRICK
| Q4 25 | $18.0M | — | ||
| Q3 25 | $24.7M | $13.7M | ||
| Q2 25 | $21.4M | $13.8M | ||
| Q1 25 | $8.8M | $8.5M | ||
| Q4 24 | $-4.1M | $13.3M | ||
| Q3 24 | $2.8M | $15.7M | ||
| Q2 24 | $27.6M | $15.8M | ||
| Q1 24 | $11.9M | $10.8M |
自由现金流NPKIRICK
| Q4 25 | $5.8M | — | ||
| Q3 25 | $12.0M | $11.5M | ||
| Q2 25 | $9.7M | $10.1M | ||
| Q1 25 | $-1.2M | $5.7M | ||
| Q4 24 | $-17.7M | $7.6M | ||
| Q3 24 | $-6.7M | $10.3M | ||
| Q2 24 | $21.0M | $9.3M | ||
| Q1 24 | $-1.9M | $3.2M |
自由现金流率NPKIRICK
| Q4 25 | 7.6% | — | ||
| Q3 25 | 17.4% | 16.2% | ||
| Q2 25 | 14.3% | 14.2% | ||
| Q1 25 | -1.8% | 8.6% | ||
| Q4 24 | -30.8% | 10.6% | ||
| Q3 24 | -15.2% | 14.0% | ||
| Q2 24 | 31.4% | 12.3% | ||
| Q1 24 | -3.9% | 4.4% |
资本支出强度NPKIRICK
| Q4 25 | 16.3% | — | ||
| Q3 25 | 18.5% | 3.2% | ||
| Q2 25 | 17.1% | 5.2% | ||
| Q1 25 | 15.5% | 4.3% | ||
| Q4 24 | 23.6% | 8.0% | ||
| Q3 24 | 21.4% | 7.3% | ||
| Q2 24 | 9.9% | 8.4% | ||
| Q1 24 | 28.3% | 10.6% |
现金转化率NPKIRICK
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 2.47× | 3.40× | ||
| Q1 25 | 0.88× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 3.43× | — | ||
| Q1 24 | 1.64× | 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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
