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Oil-Dri Corp of America（ODC）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
Oil-Dri Corp of America的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.5M vs $70.9M），Oil-Dri Corp of America净利率更高（12.8% vs -7.8%，领先20.6%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -5.8%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.3M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -2.0%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RICK — 直观对比
营收规模更大
ODC
是对方的1.7倍
$70.9M
营收增速更快
RICK
高出2.7%
-5.8%
净利率更高
ODC
高出20.6%
-7.8%
自由现金流更多
RICK
多$10.2M
$1.3M
两年增速更快
ODC
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $70.9M |
| 净利润 | $15.5M | $-5.5M |
| 毛利率 | 29.5% | — |
| 营业利润率 | 14.1% | -0.7% |
| 净利率 | 12.8% | -7.8% |
| 营收同比 | -5.8% | -3.1% |
| 净利润同比 | -5.6% | -2354.9% |
| 每股收益（稀释后） | — | $-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ODCRICK
| Q4 25 | $120.5M | — | ||
| Q3 25 | $125.2M | $70.9M | ||
| Q2 25 | $115.5M | $71.1M | ||
| Q1 25 | $116.9M | $65.9M | ||
| Q4 24 | $127.9M | $71.5M | ||
| Q3 24 | $113.7M | $73.2M | ||
| Q2 24 | $106.8M | $76.2M | ||
| Q1 24 | $105.7M | $72.3M |
净利润ODCRICK
| Q4 25 | $15.5M | — | ||
| Q3 25 | $13.1M | $-5.5M | ||
| Q2 25 | $11.6M | $4.1M | ||
| Q1 25 | $12.9M | $3.2M | ||
| Q4 24 | $16.4M | $9.0M | ||
| Q3 24 | $8.5M | $244.0K | ||
| Q2 24 | $7.8M | $-5.2M | ||
| Q1 24 | $12.4M | $774.0K |
毛利率ODCRICK
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率ODCRICK
| Q4 25 | 14.1% | — | ||
| Q3 25 | 12.5% | -0.7% | ||
| Q2 25 | 12.0% | 12.2% | ||
| Q1 25 | 15.0% | 12.4% | ||
| Q4 24 | 16.6% | 19.5% | ||
| Q3 24 | 11.3% | 4.8% | ||
| Q2 24 | 9.8% | -3.3% | ||
| Q1 24 | 14.4% | 6.4% |
净利率ODCRICK
| Q4 25 | 12.8% | — | ||
| Q3 25 | 10.4% | -7.8% | ||
| Q2 25 | 10.1% | 5.7% | ||
| Q1 25 | 11.1% | 4.9% | ||
| Q4 24 | 12.8% | 12.6% | ||
| Q3 24 | 7.5% | 0.3% | ||
| Q2 24 | 7.3% | -6.9% | ||
| Q1 24 | 11.7% | 1.1% |
每股收益（稀释后）ODCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $42.4M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $266.5M | $261.1M |
| 总资产 | $380.7M | $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
现金及短期投资ODCRICK
| Q4 25 | $42.4M | — | ||
| Q3 25 | $50.5M | $33.7M | ||
| Q2 25 | $36.5M | $29.3M | ||
| Q1 25 | $22.6M | $32.7M | ||
| Q4 24 | $12.5M | $34.7M | ||
| Q3 24 | $23.5M | $32.4M | ||
| Q2 24 | $46.8M | $34.9M | ||
| Q1 24 | $27.8M | $20.0M |
总债务ODCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ODCRICK
| Q4 25 | $266.5M | — | ||
| Q3 25 | $259.1M | $261.1M | ||
| Q2 25 | $246.9M | $269.5M | ||
| Q1 25 | $235.9M | $268.8M | ||
| Q4 24 | $224.0M | $269.0M | ||
| Q3 24 | $210.6M | $263.4M | ||
| Q2 24 | $202.9M | $271.2M | ||
| Q1 24 | $196.0M | $285.8M |
总资产ODCRICK
| Q4 25 | $380.7M | — | ||
| Q3 25 | $391.7M | $596.9M | ||
| Q2 25 | $369.5M | $597.4M | ||
| Q1 25 | $353.7M | $589.8M | ||
| Q4 24 | $350.2M | $586.2M | ||
| Q3 24 | $354.6M | $584.4M | ||
| Q2 24 | $319.2M | $601.0M | ||
| Q1 24 | $296.2M | $609.9M |
负债/权益比ODCRICK
| 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 | $10.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 1.1% | 16.2% |
| 资本支出强度资本支出/营收 | 7.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ODCRICK
| Q4 25 | $10.3M | — | ||
| Q3 25 | $25.2M | $13.7M | ||
| Q2 25 | $22.7M | $13.8M | ||
| Q1 25 | $21.4M | $8.5M | ||
| Q4 24 | $10.9M | $13.3M | ||
| Q3 24 | $23.4M | $15.7M | ||
| Q2 24 | $19.0M | $15.8M | ||
| Q1 24 | $9.4M | $10.8M |
自由现金流ODCRICK
| Q4 25 | $1.3M | — | ||
| Q3 25 | $17.1M | $11.5M | ||
| Q2 25 | $16.0M | $10.1M | ||
| Q1 25 | $16.4M | $5.7M | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | $15.1M | $10.3M | ||
| Q2 24 | $10.8M | $9.3M | ||
| Q1 24 | $1.9M | $3.2M |
自由现金流率ODCRICK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 13.7% | 16.2% | ||
| Q2 25 | 13.8% | 14.2% | ||
| Q1 25 | 14.0% | 8.6% | ||
| Q4 24 | -1.5% | 10.6% | ||
| Q3 24 | 13.3% | 14.0% | ||
| Q2 24 | 10.1% | 12.3% | ||
| Q1 24 | 1.8% | 4.4% |
资本支出强度ODCRICK
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | 4.3% | 4.3% | ||
| Q4 24 | 10.0% | 8.0% | ||
| Q3 24 | 7.3% | 7.3% | ||
| Q2 24 | 7.7% | 8.4% | ||
| Q1 24 | 7.1% | 10.6% |
现金转化率ODCRICK
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.95× | 3.40× | ||
| Q1 25 | 1.66× | 2.65× | ||
| Q4 24 | 0.67× | 1.48× | ||
| Q3 24 | 2.74× | 64.14× | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.76× | 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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
