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Phreesia, Inc.（PHR）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
Phreesia, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$120.3M vs $70.9M），Phreesia, Inc.净利率更高（3.5% vs -7.8%，领先11.3%），Phreesia, Inc.同比增速更快（12.7% vs -3.1%），Phreesia, Inc.自由现金流更多（$12.2M vs $11.5M）
Phreesia, Inc.是一家SaaS服务企业，为医疗机构提供多款应用软件，帮助机构实现患者登记分诊流程的自动化处理与高效管理，助力医疗流程优化，提升机构运营效率与患者就诊体验。
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。
PHR vs RICK — 直观对比
营收规模更大
PHR
是对方的1.7倍
$70.9M
营收增速更快
PHR
高出15.8%
-3.1%
净利率更高
PHR
高出11.3%
-7.8%
自由现金流更多
PHR
多$700.0K
$11.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.3M | $70.9M |
| 净利润 | $4.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | -0.7% |
| 净利率 | 3.5% | -7.8% |
| 营收同比 | 12.7% | -3.1% |
| 净利润同比 | 129.7% | -2354.9% |
| 每股收益（稀释后） | $0.07 | $-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PHRRICK
| Q4 25 | $120.3M | — | ||
| Q3 25 | $117.3M | $70.9M | ||
| Q2 25 | $115.9M | $71.1M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润PHRRICK
| Q4 25 | $4.3M | — | ||
| Q3 25 | $654.0K | $-5.5M | ||
| Q2 25 | $-3.9M | $4.1M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
营业利润率PHRRICK
| Q4 25 | 3.1% | — | ||
| Q3 25 | -1.3% | -0.7% | ||
| Q2 25 | -2.8% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率PHRRICK
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.6% | -7.8% | ||
| Q2 25 | -3.4% | 5.7% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）PHRRICK
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.01 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-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 | $106.4M | $33.7M |
| 总债务越低越好 | $3.4M | $238.2M |
| 股东权益账面价值 | $320.3M | $261.1M |
| 总资产 | $423.5M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PHRRICK
| Q4 25 | $106.4M | — | ||
| Q3 25 | $98.3M | $33.7M | ||
| Q2 25 | $90.9M | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务PHRRICK
| Q4 25 | $3.4M | — | ||
| Q3 25 | $4.6M | $238.2M | ||
| Q2 25 | $6.2M | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PHRRICK
| Q4 25 | $320.3M | — | ||
| Q3 25 | $298.0M | $261.1M | ||
| Q2 25 | $282.2M | $269.5M | ||
| Q1 25 | — | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产PHRRICK
| Q4 25 | $423.5M | — | ||
| Q3 25 | $408.6M | $596.9M | ||
| Q2 25 | $400.4M | $597.4M | ||
| Q1 25 | — | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比PHRRICK
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.02× | 0.91× | ||
| Q2 25 | 0.02× | 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 | $15.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 10.1% | 16.2% |
| 资本支出强度资本支出/营收 | 2.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.62× | — |
| 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PHRRICK
| Q4 25 | $15.5M | — | ||
| Q3 25 | $14.8M | $13.7M | ||
| Q2 25 | $14.8M | $13.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流PHRRICK
| Q4 25 | $12.2M | — | ||
| Q3 25 | $13.1M | $11.5M | ||
| Q2 25 | $11.3M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率PHRRICK
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.1% | 16.2% | ||
| Q2 25 | 9.8% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度PHRRICK
| Q4 25 | 2.7% | — | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 3.0% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率PHRRICK
| Q4 25 | 3.62× | — | ||
| Q3 25 | 22.68× | — | ||
| 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
PHR
| Subscription And Services | $55.5M | 46% |
| Network Solutions | $37.4M | 31% |
| Payment Processing Fees | $27.4M | 23% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
