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Phathom Pharmaceuticals, Inc.（PHAT）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Phathom Pharmaceuticals, Inc.的1.2倍（$70.9M vs $57.6M），Phathom Pharmaceuticals, Inc.同比增速更快（94.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-167.0M）
Phathom Pharmaceuticals是一家临床阶段生物制药公司，专注于研发和商业化胃肠道疾病的创新疗法，其核心候选产品针对酸相关疾病、炎症性肠病等适应症，主要服务北美及欧洲地区的患者群体。
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。
PHAT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$57.6M
营收增速更快
PHAT
高出97.3%
-3.1%
自由现金流更多
RICK
多$178.5M
$-167.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 86.7% | — |
| 营业利润率 | — | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 94.1% | -3.1% |
| 净利润同比 | 71.6% | -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PHATRICK
| Q4 25 | $57.6M | — | ||
| Q3 25 | $49.5M | $70.9M | ||
| Q2 25 | $39.5M | $71.1M | ||
| Q1 25 | $28.5M | $65.9M | ||
| Q4 24 | $29.7M | $71.5M | ||
| Q3 24 | $16.4M | $73.2M | ||
| Q2 24 | $7.3M | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润PHATRICK
| Q4 25 | — | — | ||
| Q3 25 | $-30.0M | $-5.5M | ||
| Q2 25 | $-75.8M | $4.1M | ||
| Q1 25 | $-94.3M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-85.6M | $244.0K | ||
| Q2 24 | $-91.4M | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率PHATRICK
| Q4 25 | 86.7% | — | ||
| Q3 25 | 87.5% | — | ||
| Q2 25 | 87.2% | — | ||
| Q1 25 | 86.9% | — | ||
| Q4 24 | 87.1% | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 81.2% | — | ||
| Q1 24 | — | — |
营业利润率PHATRICK
| Q4 25 | — | — | ||
| Q3 25 | -30.8% | -0.7% | ||
| Q2 25 | -151.7% | 12.2% | ||
| Q1 25 | -276.5% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -433.0% | 4.8% | ||
| Q2 24 | -1055.4% | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率PHATRICK
| Q4 25 | — | — | ||
| Q3 25 | -60.5% | -7.8% | ||
| Q2 25 | -191.9% | 5.7% | ||
| Q1 25 | -330.7% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -523.3% | 0.3% | ||
| Q2 24 | -1248.6% | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）PHATRICK
| Q4 25 | — | — | ||
| Q3 25 | $-0.41 | $-0.60 | ||
| Q2 25 | $-1.05 | $0.46 | ||
| Q1 25 | $-1.31 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-1.32 | $0.04 | ||
| Q2 24 | $-1.56 | $-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 | $130.0M | $33.7M |
| 总债务越低越好 | $209.1M | $238.2M |
| 股东权益账面价值 | $-438.2M | $261.1M |
| 总资产 | $259.1M | $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PHATRICK
| Q4 25 | $130.0M | — | ||
| Q3 25 | $135.2M | $33.7M | ||
| Q2 25 | $149.6M | $29.3M | ||
| Q1 25 | $212.3M | $32.7M | ||
| Q4 24 | $297.3M | $34.7M | ||
| Q3 24 | $334.7M | $32.4M | ||
| Q2 24 | $276.2M | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务PHATRICK
| Q4 25 | $209.1M | — | ||
| Q3 25 | $207.1M | $238.2M | ||
| Q2 25 | $205.1M | $243.8M | ||
| Q1 25 | $203.2M | $244.1M | ||
| Q4 24 | $201.4M | — | ||
| Q3 24 | $175.7M | $241.1M | ||
| Q2 24 | $174.4M | — | ||
| Q1 24 | — | — |
股东权益PHATRICK
| Q4 25 | $-438.2M | — | ||
| Q3 25 | $-422.5M | $261.1M | ||
| Q2 25 | $-405.8M | $269.5M | ||
| Q1 25 | $-338.4M | $268.8M | ||
| Q4 24 | $-253.6M | $269.0M | ||
| Q3 24 | $-187.1M | $263.4M | ||
| Q2 24 | $-233.8M | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产PHATRICK
| Q4 25 | $259.1M | — | ||
| Q3 25 | $240.3M | $596.9M | ||
| Q2 25 | $250.2M | $597.4M | ||
| Q1 25 | $294.2M | $589.8M | ||
| Q4 24 | $378.3M | $586.2M | ||
| Q3 24 | $387.0M | $584.4M | ||
| Q2 24 | $319.4M | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比PHATRICK
| 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 | $-166.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-167.0M | $11.5M |
| 自由现金流率自由现金流/营收 | -290.0% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-328.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PHATRICK
| Q4 25 | $-166.8M | — | ||
| Q3 25 | $-14.1M | $13.7M | ||
| Q2 25 | $-62.7M | $13.8M | ||
| Q1 25 | $-84.9M | $8.5M | ||
| Q4 24 | $-266.8M | $13.3M | ||
| Q3 24 | $-63.6M | $15.7M | ||
| Q2 24 | $-70.7M | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流PHATRICK
| Q4 25 | $-167.0M | — | ||
| Q3 25 | $-14.1M | $11.5M | ||
| Q2 25 | $-62.8M | $10.1M | ||
| Q1 25 | $-84.9M | $5.7M | ||
| Q4 24 | $-266.9M | $7.6M | ||
| Q3 24 | $-63.6M | $10.3M | ||
| Q2 24 | $-70.8M | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率PHATRICK
| Q4 25 | -290.0% | — | ||
| Q3 25 | -28.6% | 16.2% | ||
| Q2 25 | -159.0% | 14.2% | ||
| Q1 25 | -297.9% | 8.6% | ||
| Q4 24 | -899.8% | 10.6% | ||
| Q3 24 | -389.0% | 14.0% | ||
| Q2 24 | -966.2% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度PHATRICK
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率PHATRICK
| 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
PHAT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
