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PETMED EXPRESS INC（PETS）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PETMED EXPRESS INC的1.7倍（$70.9M vs $40.7M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -26.0%，领先18.2%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -23.3%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-9.2M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -20.9%）
PetMed Express，也叫PetMeds，是总部位于美国的线上宠物药房。该企业公开上市，主营宠物处方及非处方药物销售业务，是北美知名的宠物医药线上零售平台。
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。
PETS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$40.7M
营收增速更快
RICK
高出20.1%
-23.3%
净利率更高
RICK
高出18.2%
-26.0%
自由现金流更多
RICK
多$20.7M
$-9.2M
两年增速更快
RICK
近两年复合增速
-20.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $70.9M |
| 净利润 | $-10.6M | $-5.5M |
| 毛利率 | 23.3% | — |
| 营业利润率 | -25.7% | -0.7% |
| 净利率 | -26.0% | -7.8% |
| 营收同比 | -23.3% | -3.1% |
| 净利润同比 | -1392.6% | -2354.9% |
| 每股收益（稀释后） | $-0.50 | $-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PETSRICK
| Q4 25 | $40.7M | — | ||
| Q3 25 | $44.4M | $70.9M | ||
| Q2 25 | $51.2M | $71.1M | ||
| Q1 25 | $50.8M | $65.9M | ||
| Q4 24 | $52.0M | $71.5M | ||
| Q3 24 | $58.0M | $73.2M | ||
| Q2 24 | $66.2M | $76.2M | ||
| Q1 24 | $65.1M | $72.3M |
净利润PETSRICK
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $-8.5M | $-5.5M | ||
| Q2 25 | $-34.2M | $4.1M | ||
| Q1 25 | $-11.6M | $3.2M | ||
| Q4 24 | $-707.0K | $9.0M | ||
| Q3 24 | $2.3M | $244.0K | ||
| Q2 24 | $3.8M | $-5.2M | ||
| Q1 24 | $-5.0M | $774.0K |
毛利率PETSRICK
| Q4 25 | 23.3% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 28.8% | — | ||
| Q1 24 | 29.3% | — |
营业利润率PETSRICK
| Q4 25 | -25.7% | — | ||
| Q3 25 | -18.9% | -0.7% | ||
| Q2 25 | -66.7% | 12.2% | ||
| Q1 25 | -11.9% | 12.4% | ||
| Q4 24 | -0.9% | 19.5% | ||
| Q3 24 | 1.0% | 4.8% | ||
| Q2 24 | 6.6% | -3.3% | ||
| Q1 24 | -5.9% | 6.4% |
净利率PETSRICK
| Q4 25 | -26.0% | — | ||
| Q3 25 | -19.2% | -7.8% | ||
| Q2 25 | -66.7% | 5.7% | ||
| Q1 25 | -22.9% | 4.9% | ||
| Q4 24 | -1.4% | 12.6% | ||
| Q3 24 | 4.0% | 0.3% | ||
| Q2 24 | 5.7% | -6.9% | ||
| Q1 24 | -7.7% | 1.1% |
每股收益（稀释后）PETSRICK
| Q4 25 | $-0.50 | — | ||
| Q3 25 | $-0.41 | $-0.60 | ||
| Q2 25 | $-1.65 | $0.46 | ||
| Q1 25 | $-0.56 | $0.36 | ||
| Q4 24 | $-0.03 | $1.01 | ||
| Q3 24 | $0.11 | $0.04 | ||
| Q2 24 | $0.18 | $-0.56 | ||
| Q1 24 | $-0.24 | $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 | $26.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $32.8M | $261.1M |
| 总资产 | $88.0M | $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PETSRICK
| Q4 25 | $26.9M | — | ||
| Q3 25 | $36.1M | $33.7M | ||
| Q2 25 | $41.1M | $29.3M | ||
| Q1 25 | $54.7M | $32.7M | ||
| Q4 24 | $50.1M | $34.7M | ||
| Q3 24 | $52.0M | $32.4M | ||
| Q2 24 | $46.0M | $34.9M | ||
| Q1 24 | $55.3M | $20.0M |
总债务PETSRICK
| 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PETSRICK
| Q4 25 | $32.8M | — | ||
| Q3 25 | $43.1M | $261.1M | ||
| Q2 25 | $51.5M | $269.5M | ||
| Q1 25 | $85.1M | $268.8M | ||
| Q4 24 | $96.2M | $269.0M | ||
| Q3 24 | $96.4M | $263.4M | ||
| Q2 24 | $93.5M | $271.2M | ||
| Q1 24 | $96.7M | $285.8M |
总资产PETSRICK
| Q4 25 | $88.0M | — | ||
| Q3 25 | $100.3M | $596.9M | ||
| Q2 25 | $109.8M | $597.4M | ||
| Q1 25 | $148.7M | $589.8M | ||
| Q4 24 | $144.8M | $586.2M | ||
| Q3 24 | $146.0M | $584.4M | ||
| Q2 24 | $152.7M | $601.0M | ||
| Q1 24 | $169.9M | $609.9M |
负债/权益比PETSRICK
| 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 | $-9.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $11.5M |
| 自由现金流率自由现金流/营收 | -22.7% | 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 | $-23.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PETSRICK
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-2.2M | $13.7M | ||
| Q2 25 | $-12.3M | $13.8M | ||
| Q1 25 | $7.0M | $8.5M | ||
| Q4 24 | $-1.2M | $13.3M | ||
| Q3 24 | $7.4M | $15.7M | ||
| Q2 24 | $-8.5M | $15.8M | ||
| Q1 24 | $7.1M | $10.8M |
自由现金流PETSRICK
| Q4 25 | $-9.2M | — | ||
| Q3 25 | $-4.8M | $11.5M | ||
| Q2 25 | $-13.6M | $10.1M | ||
| Q1 25 | $4.6M | $5.7M | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | $6.1M | $10.3M | ||
| Q2 24 | $-9.2M | $9.3M | ||
| Q1 24 | $5.9M | $3.2M |
自由现金流率PETSRICK
| Q4 25 | -22.7% | — | ||
| Q3 25 | -10.8% | 16.2% | ||
| Q2 25 | -26.5% | 14.2% | ||
| Q1 25 | 9.1% | 8.6% | ||
| Q4 24 | -3.7% | 10.6% | ||
| Q3 24 | 10.6% | 14.0% | ||
| Q2 24 | -13.9% | 12.3% | ||
| Q1 24 | 9.0% | 4.4% |
资本支出强度PETSRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 5.9% | 3.2% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 4.7% | 4.3% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
现金转化率PETSRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.18× | 64.14× | ||
| Q2 24 | -2.27× | — | ||
| 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
PETS
| Reorder | $34.0M | 84% |
| New Order | $5.0M | 12% |
| Membership Fees | $1.6M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
