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Offerpad Solutions Inc.（OPAD）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
Offerpad Solutions Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$114.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -34.5%），Offerpad Solutions Inc.自由现金流更多（$65.7M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -36.8%）
Offerpad Solutions Inc是美国知名房地产科技企业，专注于简化住宅房产交易流程，采用iBuyer模式直接向卖家收购房屋，完成翻新后挂牌出售，同时提供按揭、产权服务、灵活搬迁方案等配套服务，业务覆盖美国数十个州。
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。
OPAD vs RICK — 直观对比
营收规模更大
OPAD
是对方的1.6倍
$70.9M
营收增速更快
RICK
高出31.4%
-34.5%
自由现金流更多
OPAD
多$54.2M
$11.5M
两年增速更快
RICK
近两年复合增速
-36.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 7.0% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -34.5% | -3.1% |
| 净利润同比 | 49.1% | -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OPADRICK
| Q4 25 | $114.1M | — | ||
| Q3 25 | $132.7M | $70.9M | ||
| Q2 25 | $160.3M | $71.1M | ||
| Q1 25 | $160.7M | $65.9M | ||
| Q4 24 | $174.3M | $71.5M | ||
| Q3 24 | $208.1M | $73.2M | ||
| Q2 24 | $251.1M | $76.2M | ||
| Q1 24 | $285.4M | $72.3M |
净利润OPADRICK
| Q4 25 | — | — | ||
| Q3 25 | $-11.6M | $-5.5M | ||
| Q2 25 | $-10.9M | $4.1M | ||
| Q1 25 | $-15.1M | $3.2M | ||
| Q4 24 | $-17.3M | $9.0M | ||
| Q3 24 | $-13.5M | $244.0K | ||
| Q2 24 | $-13.8M | $-5.2M | ||
| Q1 24 | $-17.5M | $774.0K |
毛利率OPADRICK
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 7.9% | — |
营业利润率OPADRICK
| Q4 25 | — | — | ||
| Q3 25 | -5.1% | -0.7% | ||
| Q2 25 | -4.9% | 12.2% | ||
| Q1 25 | -7.2% | 12.4% | ||
| Q4 24 | -7.8% | 19.5% | ||
| Q3 24 | -4.3% | 4.8% | ||
| Q2 24 | -3.9% | -3.3% | ||
| Q1 24 | -4.8% | 6.4% |
净利率OPADRICK
| Q4 25 | — | — | ||
| Q3 25 | -8.7% | -7.8% | ||
| Q2 25 | -6.8% | 5.7% | ||
| Q1 25 | -9.4% | 4.9% | ||
| Q4 24 | -9.9% | 12.6% | ||
| Q3 24 | -6.5% | 0.3% | ||
| Q2 24 | -5.5% | -6.9% | ||
| Q1 24 | -6.1% | 1.1% |
每股收益（稀释后）OPADRICK
| Q4 25 | — | — | ||
| Q3 25 | $-0.37 | $-0.60 | ||
| Q2 25 | $-0.39 | $0.46 | ||
| Q1 25 | $-0.55 | $0.36 | ||
| Q4 24 | $-0.64 | $1.01 | ||
| Q3 24 | $-0.49 | $0.04 | ||
| Q2 24 | $-0.50 | $-0.56 | ||
| Q1 24 | $-0.64 | $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 | $26.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $38.2M | $261.1M |
| 总资产 | $154.8M | $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
现金及短期投资OPADRICK
| Q4 25 | $26.5M | — | ||
| Q3 25 | $31.0M | $33.7M | ||
| Q2 25 | $22.6M | $29.3M | ||
| Q1 25 | $30.8M | $32.7M | ||
| Q4 24 | $43.0M | $34.7M | ||
| Q3 24 | $48.5M | $32.4M | ||
| Q2 24 | $56.9M | $34.9M | ||
| Q1 24 | $68.5M | $20.0M |
总债务OPADRICK
| 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OPADRICK
| Q4 25 | $38.2M | — | ||
| Q3 25 | $39.9M | $261.1M | ||
| Q2 25 | $24.5M | $269.5M | ||
| Q1 25 | $34.2M | $268.8M | ||
| Q4 24 | $47.7M | $269.0M | ||
| Q3 24 | $64.7M | $263.4M | ||
| Q2 24 | $77.6M | $271.2M | ||
| Q1 24 | $88.1M | $285.8M |
总资产OPADRICK
| Q4 25 | $154.8M | — | ||
| Q3 25 | $223.5M | $596.9M | ||
| Q2 25 | $268.0M | $597.4M | ||
| Q1 25 | $274.5M | $589.8M | ||
| Q4 24 | $313.1M | $586.2M | ||
| Q3 24 | $338.5M | $584.4M | ||
| Q2 24 | $406.6M | $601.0M | ||
| Q1 24 | $369.7M | $609.9M |
负债/权益比OPADRICK
| 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 | $66.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $65.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 57.6% | 16.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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OPADRICK
| Q4 25 | $66.8M | — | ||
| Q3 25 | $40.0M | $13.7M | ||
| Q2 25 | $-13.5M | $13.8M | ||
| Q1 25 | $-10.2M | $8.5M | ||
| Q4 24 | $20.8M | $13.3M | ||
| Q3 24 | $39.6M | $15.7M | ||
| Q2 24 | $-54.4M | $15.8M | ||
| Q1 24 | $2.4M | $10.8M |
自由现金流OPADRICK
| Q4 25 | $65.7M | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $-13.6M | $10.1M | ||
| Q1 25 | $-11.2M | $5.7M | ||
| Q4 24 | $15.4M | $7.6M | ||
| Q3 24 | $38.7M | $10.3M | ||
| Q2 24 | $-54.4M | $9.3M | ||
| Q1 24 | $2.0M | $3.2M |
自由现金流率OPADRICK
| Q4 25 | 57.6% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | -8.5% | 14.2% | ||
| Q1 25 | -7.0% | 8.6% | ||
| Q4 24 | 8.9% | 10.6% | ||
| Q3 24 | 18.6% | 14.0% | ||
| Q2 24 | -21.7% | 12.3% | ||
| Q1 24 | 0.7% | 4.4% |
资本支出强度OPADRICK
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率OPADRICK
| 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
OPAD
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
