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Nextdoor Holdings, Inc.(NXDR)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Nextdoor Holdings, Inc.的1.0倍($70.9M vs $69.5M),Nextdoor Holdings, Inc.净利率更高(-5.8% vs -7.8%,领先2.0%),Nextdoor Holdings, Inc.同比增速更快(6.5% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $9.4M),过去两年Nextdoor Holdings, Inc.的营收复合增速更高(14.3% vs -2.0%)
Nextdoor Holdings, Inc.是一家美国企业,主打面向社区的超本地社交网络服务。公司成立于2008年,总部位于加利福尼亚州旧金山,2011年10月在美国正式推出服务。截至2023年5月,业务已覆盖11个国家,2024年数据显示其平台会员数量达8800万。
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。
NXDR vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $69.5M | $70.9M |
| 净利润 | $-4.0M | $-5.5M |
| 毛利率 | 84.9% | — |
| 营业利润率 | -10.7% | -0.7% |
| 净利率 | -5.8% | -7.8% |
| 营收同比 | 6.5% | -3.1% |
| 净利润同比 | 66.7% | -2354.9% |
| 每股收益(稀释后) | $-0.01 | $-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 | $69.5M | — | ||
| Q3 25 | $68.9M | $70.9M | ||
| Q2 25 | $65.1M | $71.1M | ||
| Q1 25 | $54.2M | $65.9M | ||
| Q4 24 | $65.2M | $71.5M | ||
| Q3 24 | $65.6M | $73.2M | ||
| Q2 24 | $63.3M | $76.2M | ||
| Q1 24 | $53.1M | $72.3M |
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $-12.9M | $-5.5M | ||
| Q2 25 | $-15.4M | $4.1M | ||
| Q1 25 | $-22.0M | $3.2M | ||
| Q4 24 | $-12.1M | $9.0M | ||
| Q3 24 | $-14.9M | $244.0K | ||
| Q2 24 | $-42.8M | $-5.2M | ||
| Q1 24 | $-28.3M | $774.0K |
| Q4 25 | 84.9% | — | ||
| Q3 25 | 84.9% | — | ||
| Q2 25 | 83.6% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 84.0% | — | ||
| Q3 24 | 83.0% | — | ||
| Q2 24 | 83.8% | — | ||
| Q1 24 | 81.2% | — |
| Q4 25 | -10.7% | — | ||
| Q3 25 | -25.0% | -0.7% | ||
| Q2 25 | -31.1% | 12.2% | ||
| Q1 25 | -49.9% | 12.4% | ||
| Q4 24 | -26.2% | 19.5% | ||
| Q3 24 | -31.7% | 4.8% | ||
| Q2 24 | -77.4% | -3.3% | ||
| Q1 24 | -65.4% | 6.4% |
| Q4 25 | -5.8% | — | ||
| Q3 25 | -18.7% | -7.8% | ||
| Q2 25 | -23.6% | 5.7% | ||
| Q1 25 | -40.5% | 4.9% | ||
| Q4 24 | -18.6% | 12.6% | ||
| Q3 24 | -22.7% | 0.3% | ||
| Q2 24 | -67.6% | -6.9% | ||
| Q1 24 | -53.2% | 1.1% |
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $-0.06 | $0.36 | ||
| Q4 24 | $-0.03 | $1.01 | ||
| Q3 24 | $-0.04 | $0.04 | ||
| Q2 24 | $-0.11 | $-0.56 | ||
| Q1 24 | $-0.07 | $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 | $63.3M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $431.3M | $261.1M |
| 总资产 | $486.8M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势,按日历期对齐
| Q4 25 | $63.3M | — | ||
| Q3 25 | $56.1M | $33.7M | ||
| Q2 25 | $62.0M | $29.3M | ||
| Q1 25 | $57.3M | $32.7M | ||
| Q4 24 | $45.5M | $34.7M | ||
| Q3 24 | $49.7M | $32.4M | ||
| Q2 24 | $53.0M | $34.9M | ||
| Q1 24 | $69.7M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $431.3M | — | ||
| Q3 25 | $429.7M | $261.1M | ||
| Q2 25 | $429.5M | $269.5M | ||
| Q1 25 | $436.1M | $268.8M | ||
| Q4 24 | $453.5M | $269.0M | ||
| Q3 24 | $456.0M | $263.4M | ||
| Q2 24 | $472.3M | $271.2M | ||
| Q1 24 | $541.4M | $285.8M |
| Q4 25 | $486.8M | — | ||
| Q3 25 | $488.9M | $596.9M | ||
| Q2 25 | $490.4M | $597.4M | ||
| Q1 25 | $495.0M | $589.8M | ||
| Q4 24 | $514.0M | $586.2M | ||
| Q3 24 | $517.7M | $584.4M | ||
| Q2 24 | $542.1M | $601.0M | ||
| Q1 24 | $633.1M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| 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 | $9.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 13.5% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $5.9M | $34.9M |
8季度趋势,按日历期对齐
| Q4 25 | $9.5M | — | ||
| Q3 25 | $-6.3M | $13.7M | ||
| Q2 25 | $2.9M | $13.8M | ||
| Q1 25 | $368.0K | $8.5M | ||
| Q4 24 | $11.8M | $13.3M | ||
| Q3 24 | $-13.0M | $15.7M | ||
| Q2 24 | $-5.4M | $15.8M | ||
| Q1 24 | $-13.6M | $10.8M |
| Q4 25 | $9.4M | — | ||
| Q3 25 | $-6.5M | $11.5M | ||
| Q2 25 | $2.6M | $10.1M | ||
| Q1 25 | $340.0K | $5.7M | ||
| Q4 24 | $11.7M | $7.6M | ||
| Q3 24 | $-13.2M | $10.3M | ||
| Q2 24 | $-5.5M | $9.3M | ||
| Q1 24 | $-13.6M | $3.2M |
| Q4 25 | 13.5% | — | ||
| Q3 25 | -9.4% | 16.2% | ||
| Q2 25 | 4.1% | 14.2% | ||
| Q1 25 | 0.6% | 8.6% | ||
| Q4 24 | 17.9% | 10.6% | ||
| Q3 24 | -20.1% | 14.0% | ||
| Q2 24 | -8.6% | 12.3% | ||
| Q1 24 | -25.7% | 4.4% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.1% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.0% | 10.6% |
| 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
NXDR
| US | $67.1M | 97% |
| Non Us | $2.3M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |