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IMPINJ INC(PI)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
IMPINJ INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍($74.3M vs $70.9M),IMPINJ INC净利率更高(11.2% vs -7.8%,领先19.0%),IMPINJ INC同比增速更快(-0.0% vs -3.1%),RCI HOSPITALITY HOLDINGS, INC.自由现金流更多($11.5M vs $2.2M),过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高(-2.0% vs -14.9%)
Impinj Inc.是一家美国射频识别(RFID)设备及软件提供商,成立于2000年,总部位于华盛顿州西雅图,源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线,以及芯片编码、业务数据采集相关的软件应用,为各行业RFID应用提供全链路产品支持。
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。
PI vs RICK — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.3M | $70.9M |
| 净利润 | $8.3M | $-5.5M |
| 毛利率 | 49.1% | — |
| 营业利润率 | 30.5% | -0.7% |
| 净利率 | 11.2% | -7.8% |
| 营收同比 | -0.0% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益(稀释后) | $0.14 | $-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
| Q1 26 | $74.3M | — | ||
| Q4 25 | $92.8M | — | ||
| Q3 25 | $96.1M | $70.9M | ||
| Q2 25 | $97.9M | $71.1M | ||
| Q1 25 | $74.3M | $65.9M | ||
| Q4 24 | $91.6M | $71.5M | ||
| Q3 24 | $95.2M | $73.2M | ||
| Q2 24 | $102.5M | $76.2M |
| Q1 26 | $8.3M | — | ||
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-12.8M | $-5.5M | ||
| Q2 25 | $11.6M | $4.1M | ||
| Q1 25 | $-8.5M | $3.2M | ||
| Q4 24 | $-2.7M | $9.0M | ||
| Q3 24 | $221.0K | $244.0K | ||
| Q2 24 | $10.0M | $-5.2M |
| Q1 26 | 49.1% | — | ||
| Q4 25 | 51.8% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 49.4% | — | ||
| Q4 24 | 50.5% | — | ||
| Q3 24 | 50.0% | — | ||
| Q2 24 | 56.1% | — |
| Q1 26 | 30.5% | — | ||
| Q4 25 | -2.9% | — | ||
| Q3 25 | 0.7% | -0.7% | ||
| Q2 25 | 11.1% | 12.2% | ||
| Q1 25 | -12.9% | 12.4% | ||
| Q4 24 | -3.9% | 19.5% | ||
| Q3 24 | -0.8% | 4.8% | ||
| Q2 24 | 8.8% | -3.3% |
| Q1 26 | 11.2% | — | ||
| Q4 25 | -1.2% | — | ||
| Q3 25 | -13.3% | -7.8% | ||
| Q2 25 | 11.8% | 5.7% | ||
| Q1 25 | -11.4% | 4.9% | ||
| Q4 24 | -2.9% | 12.6% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 9.7% | -6.9% |
| Q1 26 | $0.14 | — | ||
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.44 | $-0.60 | ||
| Q2 25 | $0.39 | $0.46 | ||
| Q1 25 | $-0.30 | $0.36 | ||
| Q4 24 | $-0.06 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.34 | $-0.56 |
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 | $131.8M | $33.7M |
| 总债务越低越好 | $241.5M | $238.2M |
| 股东权益账面价值 | — | $261.1M |
| 总资产 | $502.5M | $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
| Q1 26 | $131.8M | — | ||
| Q4 25 | $175.3M | — | ||
| Q3 25 | $190.1M | $33.7M | ||
| Q2 25 | $193.2M | $29.3M | ||
| Q1 25 | $147.9M | $32.7M | ||
| Q4 24 | $164.7M | $34.7M | ||
| Q3 24 | $170.3M | $32.4M | ||
| Q2 24 | $220.2M | $34.9M |
| Q1 26 | $241.5M | — | ||
| Q4 25 | $280.9M | — | ||
| Q3 25 | $280.4M | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $283.5M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $209.2M | — | ||
| Q3 25 | $195.0M | $261.1M | ||
| Q2 25 | $187.7M | $269.5M | ||
| Q1 25 | $160.6M | $268.8M | ||
| Q4 24 | $149.9M | $269.0M | ||
| Q3 24 | $136.1M | $263.4M | ||
| Q2 24 | $117.0M | $271.2M |
| Q1 26 | $502.5M | — | ||
| Q4 25 | $545.2M | — | ||
| Q3 25 | $516.5M | $596.9M | ||
| Q2 25 | $508.8M | $597.4M | ||
| Q1 25 | $479.8M | $589.8M | ||
| Q4 24 | $489.1M | $586.2M | ||
| Q3 24 | $476.4M | $584.4M | ||
| Q2 24 | $446.1M | $601.0M |
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | — | ||
| Q3 25 | 1.44× | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 1.89× | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 3.0% | 16.2% |
| 资本支出强度资本支出/营收 | — | 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 | $61.1M | $34.9M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $15.1M | — | ||
| Q3 25 | $20.9M | $13.7M | ||
| Q2 25 | $33.9M | $13.8M | ||
| Q1 25 | $-11.1M | $8.5M | ||
| Q4 24 | $12.6M | $13.3M | ||
| Q3 24 | $10.1M | $15.7M | ||
| Q2 24 | $45.5M | $15.8M |
| Q1 26 | $2.2M | — | ||
| Q4 25 | $13.6M | — | ||
| Q3 25 | $18.0M | $11.5M | ||
| Q2 25 | $27.3M | $10.1M | ||
| Q1 25 | $-13.0M | $5.7M | ||
| Q4 24 | $8.5M | $7.6M | ||
| Q3 24 | $4.7M | $10.3M | ||
| Q2 24 | $44.1M | $9.3M |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 14.7% | — | ||
| Q3 25 | 18.7% | 16.2% | ||
| Q2 25 | 27.9% | 14.2% | ||
| Q1 25 | -17.5% | 8.6% | ||
| Q4 24 | 9.3% | 10.6% | ||
| Q3 24 | 4.9% | 14.0% | ||
| Q2 24 | 43.0% | 12.3% |
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | 6.7% | 5.2% | ||
| Q1 25 | 2.5% | 4.3% | ||
| Q4 24 | 4.5% | 8.0% | ||
| Q3 24 | 5.7% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.93× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 45.56× | 64.14× | ||
| Q2 24 | 4.56× | — |
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
PI
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |