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PAR TECHNOLOGY CORP（PAR）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
PAR TECHNOLOGY CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.1M vs $70.9M），PAR TECHNOLOGY CORP同比增速更快（14.4% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-12.5M），过去两年PAR TECHNOLOGY CORP的营收复合增速更高（30.9% vs -2.0%）
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商，核心业务覆盖餐饮服务、酒店文旅及政府安防领域，为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
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。
PAR vs RICK — 直观对比
营收规模更大
PAR
是对方的1.7倍
$70.9M
营收增速更快
PAR
高出17.5%
-3.1%
自由现金流更多
RICK
多$24.0M
$-12.5M
两年增速更快
PAR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -15.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 14.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.52 | $-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PARRICK
| Q4 25 | $120.1M | — | ||
| Q3 25 | $119.2M | $70.9M | ||
| Q2 25 | $112.4M | $71.1M | ||
| Q1 25 | $103.9M | $65.9M | ||
| Q4 24 | $105.0M | $71.5M | ||
| Q3 24 | $96.8M | $73.2M | ||
| Q2 24 | $78.2M | $76.2M | ||
| Q1 24 | $70.1M | $72.3M |
净利润PARRICK
| Q4 25 | — | — | ||
| Q3 25 | $-18.2M | $-5.5M | ||
| Q2 25 | $-21.0M | $4.1M | ||
| Q1 25 | $-24.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-19.8M | $244.0K | ||
| Q2 24 | $54.2M | $-5.2M | ||
| Q1 24 | $-18.3M | $774.0K |
毛利率PARRICK
| Q4 25 | 41.2% | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.5% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 44.5% | — | ||
| Q2 24 | 41.0% | — | ||
| Q1 24 | 37.2% | — |
营业利润率PARRICK
| Q4 25 | -15.0% | — | ||
| Q3 25 | -14.8% | -0.7% | ||
| Q2 25 | -15.4% | 12.2% | ||
| Q1 25 | -15.2% | 12.4% | ||
| Q4 24 | -15.6% | 19.5% | ||
| Q3 24 | -15.7% | 4.8% | ||
| Q2 24 | -26.5% | -3.3% | ||
| Q1 24 | -38.2% | 6.4% |
净利率PARRICK
| Q4 25 | — | — | ||
| Q3 25 | -15.3% | -7.8% | ||
| Q2 25 | -18.7% | 5.7% | ||
| Q1 25 | -23.4% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -20.5% | 0.3% | ||
| Q2 24 | 69.3% | -6.9% | ||
| Q1 24 | -26.1% | 1.1% |
每股收益（稀释后）PARRICK
| Q4 25 | $-0.52 | — | ||
| Q3 25 | $-0.45 | $-0.60 | ||
| Q2 25 | $-0.52 | $0.46 | ||
| Q1 25 | $-0.60 | $0.36 | ||
| Q4 24 | $-0.56 | $1.01 | ||
| Q3 24 | $-0.56 | $0.04 | ||
| Q2 24 | $1.60 | $-0.56 | ||
| Q1 24 | $-0.62 | $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 | $80.1M | $33.7M |
| 总债务越低越好 | $394.0M | $238.2M |
| 股东权益账面价值 | $825.1M | $261.1M |
| 总资产 | $1.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PARRICK
| Q4 25 | $80.1M | — | ||
| Q3 25 | $93.0M | $33.7M | ||
| Q2 25 | $85.7M | $29.3M | ||
| Q1 25 | $92.2M | $32.7M | ||
| Q4 24 | $108.6M | $34.7M | ||
| Q3 24 | $118.4M | $32.4M | ||
| Q2 24 | $142.5M | $34.9M | ||
| Q1 24 | $72.5M | $20.0M |
总债务PARRICK
| Q4 25 | $394.0M | — | ||
| Q3 25 | $393.4M | $238.2M | ||
| Q2 25 | $392.8M | $243.8M | ||
| Q1 25 | $392.3M | $244.1M | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | $466.7M | $241.1M | ||
| Q2 24 | $378.7M | — | ||
| Q1 24 | $378.2M | — |
股东权益PARRICK
| Q4 25 | $825.1M | — | ||
| Q3 25 | $838.0M | $261.1M | ||
| Q2 25 | $859.1M | $269.5M | ||
| Q1 25 | $852.0M | $268.8M | ||
| Q4 24 | $871.7M | $269.0M | ||
| Q3 24 | $692.7M | $263.4M | ||
| Q2 24 | $588.3M | $271.2M | ||
| Q1 24 | $526.4M | $285.8M |
总资产PARRICK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $596.9M | ||
| Q2 25 | $1.4B | $597.4M | ||
| Q1 25 | $1.4B | $589.8M | ||
| Q4 24 | $1.4B | $586.2M | ||
| Q3 24 | $1.3B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.0B | $609.9M |
负债/权益比PARRICK
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.47× | 0.91× | ||
| Q2 25 | 0.46× | 0.90× | ||
| Q1 25 | 0.46× | 0.91× | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.67× | 0.92× | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.72× | — |
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 | $-11.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -10.4% | 16.2% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-30.5M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PARRICK
| Q4 25 | $-11.8M | — | ||
| Q3 25 | $8.4M | $13.7M | ||
| Q2 25 | $-6.6M | $13.8M | ||
| Q1 25 | $-17.2M | $8.5M | ||
| Q4 24 | $3.4M | $13.3M | ||
| Q3 24 | $8.8M | $15.7M | ||
| Q2 24 | $-13.8M | $15.8M | ||
| Q1 24 | $-23.6M | $10.8M |
自由现金流PARRICK
| Q4 25 | $-12.5M | — | ||
| Q3 25 | $7.0M | $11.5M | ||
| Q2 25 | $-7.4M | $10.1M | ||
| Q1 25 | $-17.6M | $5.7M | ||
| Q4 24 | $3.2M | $7.6M | ||
| Q3 24 | $8.4M | $10.3M | ||
| Q2 24 | $-14.2M | $9.3M | ||
| Q1 24 | $-23.6M | $3.2M |
自由现金流率PARRICK
| Q4 25 | -10.4% | — | ||
| Q3 25 | 5.9% | 16.2% | ||
| Q2 25 | -6.6% | 14.2% | ||
| Q1 25 | -16.9% | 8.6% | ||
| Q4 24 | 3.0% | 10.6% | ||
| Q3 24 | 8.7% | 14.0% | ||
| Q2 24 | -18.2% | 12.3% | ||
| Q1 24 | -33.7% | 4.4% |
资本支出强度PARRICK
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
现金转化率PARRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | -0.26× | — | ||
| 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
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
