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PagerDuty, Inc.（PD）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
PagerDuty, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$124.5M vs $70.9M），PagerDuty, Inc.净利率更高（129.7% vs -7.8%，领先137.5%），PagerDuty, Inc.同比增速更快（4.7% vs -3.1%），PagerDuty, Inc.自由现金流更多（$24.1M vs $11.5M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -2.0%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RICK — 直观对比
营收规模更大
PD
是对方的1.8倍
$70.9M
营收增速更快
PD
高出7.9%
-3.1%
净利率更高
PD
高出137.5%
-7.8%
自由现金流更多
PD
多$12.6M
$11.5M
两年增速更快
PD
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $70.9M |
| 净利润 | $161.6M | $-5.5M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 6.5% | -0.7% |
| 净利率 | 129.7% | -7.8% |
| 营收同比 | 4.7% | -3.1% |
| 净利润同比 | 2827.7% | -2354.9% |
| 每股收益（稀释后） | $1.69 | $-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PDRICK
| Q4 25 | $124.5M | — | ||
| Q3 25 | $123.4M | $70.9M | ||
| Q2 25 | $119.8M | $71.1M | ||
| Q1 25 | $121.4M | $65.9M | ||
| Q4 24 | $118.9M | $71.5M | ||
| Q3 24 | $115.9M | $73.2M | ||
| Q2 24 | $111.2M | $76.2M | ||
| Q1 24 | $111.1M | $72.3M |
净利润PDRICK
| Q4 25 | $161.6M | — | ||
| Q3 25 | $9.6M | $-5.5M | ||
| Q2 25 | $-7.2M | $4.1M | ||
| Q1 25 | $-8.8M | $3.2M | ||
| Q4 24 | $-5.9M | $9.0M | ||
| Q3 24 | $-10.9M | $244.0K | ||
| Q2 24 | $-17.1M | $-5.2M | ||
| Q1 24 | $-28.2M | $774.0K |
毛利率PDRICK
| Q4 25 | 85.3% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PDRICK
| Q4 25 | 6.5% | — | ||
| Q3 25 | 2.9% | -0.7% | ||
| Q2 25 | -8.6% | 12.2% | ||
| Q1 25 | -9.6% | 12.4% | ||
| Q4 24 | -8.7% | 19.5% | ||
| Q3 24 | -13.8% | 4.8% | ||
| Q2 24 | -19.5% | -3.3% | ||
| Q1 24 | -30.1% | 6.4% |
净利率PDRICK
| Q4 25 | 129.7% | — | ||
| Q3 25 | 7.8% | -7.8% | ||
| Q2 25 | -6.0% | 5.7% | ||
| Q1 25 | -7.2% | 4.9% | ||
| Q4 24 | -5.0% | 12.6% | ||
| Q3 24 | -9.4% | 0.3% | ||
| Q2 24 | -15.4% | -6.9% | ||
| Q1 24 | -25.3% | 1.1% |
每股收益（稀释后）PDRICK
| Q4 25 | $1.69 | — | ||
| Q3 25 | $0.10 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | $-0.12 | $0.36 | ||
| Q4 24 | $-0.07 | $1.01 | ||
| Q3 24 | $-0.14 | $0.04 | ||
| Q2 24 | $-0.26 | $-0.56 | ||
| Q1 24 | $-0.34 | $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 | $547.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $320.5M | $261.1M |
| 总资产 | $1.0B | $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PDRICK
| Q4 25 | $547.8M | — | ||
| Q3 25 | $567.9M | $33.7M | ||
| Q2 25 | $597.1M | $29.3M | ||
| Q1 25 | $570.8M | $32.7M | ||
| Q4 24 | $542.2M | $34.7M | ||
| Q3 24 | $599.3M | $32.4M | ||
| Q2 24 | $592.8M | $34.9M | ||
| Q1 24 | $571.2M | $20.0M |
总债务PDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $484.5M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDRICK
| Q4 25 | $320.5M | — | ||
| Q3 25 | $180.7M | $261.1M | ||
| Q2 25 | $145.7M | $269.5M | ||
| Q1 25 | $129.8M | $268.8M | ||
| Q4 24 | $111.6M | $269.0M | ||
| Q3 24 | $164.7M | $263.4M | ||
| Q2 24 | $174.0M | $271.2M | ||
| Q1 24 | $171.6M | $285.8M |
总资产PDRICK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $891.5M | $596.9M | ||
| Q2 25 | $926.8M | $597.4M | ||
| Q1 25 | $927.3M | $589.8M | ||
| Q4 24 | $866.8M | $586.2M | ||
| Q3 24 | $916.0M | $584.4M | ||
| Q2 24 | $924.0M | $601.0M | ||
| Q1 24 | $925.3M | $609.9M |
负债/权益比PDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 3.73× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 19.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PDRICK
| Q4 25 | $24.8M | — | ||
| Q3 25 | $34.0M | $13.7M | ||
| Q2 25 | $30.7M | $13.8M | ||
| Q1 25 | $31.4M | $8.5M | ||
| Q4 24 | $22.1M | $13.3M | ||
| Q3 24 | $35.8M | $15.7M | ||
| Q2 24 | $28.6M | $15.8M | ||
| Q1 24 | $22.2M | $10.8M |
自由现金流PDRICK
| Q4 25 | $24.1M | — | ||
| Q3 25 | $33.1M | $11.5M | ||
| Q2 25 | $30.2M | $10.1M | ||
| Q1 25 | $30.3M | $5.7M | ||
| Q4 24 | $21.5M | $7.6M | ||
| Q3 24 | $35.1M | $10.3M | ||
| Q2 24 | $28.2M | $9.3M | ||
| Q1 24 | $21.2M | $3.2M |
自由现金流率PDRICK
| Q4 25 | 19.3% | — | ||
| Q3 25 | 26.8% | 16.2% | ||
| Q2 25 | 25.2% | 14.2% | ||
| Q1 25 | 24.9% | 8.6% | ||
| Q4 24 | 18.1% | 10.6% | ||
| Q3 24 | 30.3% | 14.0% | ||
| Q2 24 | 25.4% | 12.3% | ||
| Q1 24 | 19.1% | 4.4% |
资本支出强度PDRICK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.4% | 8.4% | ||
| Q1 24 | 0.9% | 10.6% |
现金转化率PDRICK
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
