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POWER INTEGRATIONS INC（POWI）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
POWER INTEGRATIONS INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$103.2M vs $70.9M），POWER INTEGRATIONS INC净利率更高（12.9% vs -7.8%，领先20.6%），POWER INTEGRATIONS INC同比增速更快（-1.9% vs -3.1%），POWER INTEGRATIONS INC自由现金流更多（$19.2M vs $11.5M），过去两年POWER INTEGRATIONS INC的营收复合增速更高（6.1% vs -2.0%）
Power Integrations Inc.是美国头部电力公用事业企业，业务覆盖美国本土11个州，服务超500万用户，在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
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。
POWI vs RICK — 直观对比
营收规模更大
POWI
是对方的1.5倍
$70.9M
营收增速更快
POWI
高出1.2%
-3.1%
净利率更高
POWI
高出20.6%
-7.8%
自由现金流更多
POWI
多$7.7M
$11.5M
两年增速更快
POWI
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.2M | $70.9M |
| 净利润 | $13.3M | $-5.5M |
| 毛利率 | 52.9% | — |
| 营业利润率 | 8.5% | -0.7% |
| 净利率 | 12.9% | -7.8% |
| 营收同比 | -1.9% | -3.1% |
| 净利润同比 | 45.4% | -2354.9% |
| 每股收益（稀释后） | $0.24 | $-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POWIRICK
| Q4 25 | $103.2M | — | ||
| Q3 25 | $118.9M | $70.9M | ||
| Q2 25 | $115.9M | $71.1M | ||
| Q1 25 | $105.5M | $65.9M | ||
| Q4 24 | $105.3M | $71.5M | ||
| Q3 24 | $115.8M | $73.2M | ||
| Q2 24 | $106.2M | $76.2M | ||
| Q1 24 | $91.7M | $72.3M |
净利润POWIRICK
| Q4 25 | $13.3M | — | ||
| Q3 25 | $-1.4M | $-5.5M | ||
| Q2 25 | $1.4M | $4.1M | ||
| Q1 25 | $8.8M | $3.2M | ||
| Q4 24 | $9.1M | $9.0M | ||
| Q3 24 | $14.3M | $244.0K | ||
| Q2 24 | $4.8M | $-5.2M | ||
| Q1 24 | $4.0M | $774.0K |
毛利率POWIRICK
| Q4 25 | 52.9% | — | ||
| Q3 25 | 54.5% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 55.2% | — | ||
| Q4 24 | 54.4% | — | ||
| Q3 24 | 54.5% | — | ||
| Q2 24 | 53.2% | — | ||
| Q1 24 | 52.1% | — |
营业利润率POWIRICK
| Q4 25 | 8.5% | — | ||
| Q3 25 | -3.3% | -0.7% | ||
| Q2 25 | -1.2% | 12.2% | ||
| Q1 25 | 6.4% | 12.4% | ||
| Q4 24 | 3.7% | 19.5% | ||
| Q3 24 | 10.0% | 4.8% | ||
| Q2 24 | 1.8% | -3.3% | ||
| Q1 24 | 0.5% | 6.4% |
净利率POWIRICK
| Q4 25 | 12.9% | — | ||
| Q3 25 | -1.1% | -7.8% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 8.3% | 4.9% | ||
| Q4 24 | 8.7% | 12.6% | ||
| Q3 24 | 12.3% | 0.3% | ||
| Q2 24 | 4.6% | -6.9% | ||
| Q1 24 | 4.3% | 1.1% |
每股收益（稀释后）POWIRICK
| Q4 25 | $0.24 | — | ||
| Q3 25 | $-0.02 | $-0.60 | ||
| Q2 25 | $0.02 | $0.46 | ||
| Q1 25 | $0.15 | $0.36 | ||
| Q4 24 | $0.15 | $1.01 | ||
| Q3 24 | $0.25 | $0.04 | ||
| Q2 24 | $0.09 | $-0.56 | ||
| Q1 24 | $0.07 | $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 | $249.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $672.8M | $261.1M |
| 总资产 | $772.2M | $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POWIRICK
| Q4 25 | $249.5M | — | ||
| Q3 25 | $241.9M | $33.7M | ||
| Q2 25 | $268.7M | $29.3M | ||
| Q1 25 | $289.3M | $32.7M | ||
| Q4 24 | $300.0M | $34.7M | ||
| Q3 24 | $303.8M | $32.4M | ||
| Q2 24 | $290.5M | $34.9M | ||
| Q1 24 | $299.6M | $20.0M |
总债务POWIRICK
| 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POWIRICK
| Q4 25 | $672.8M | — | ||
| Q3 25 | $672.0M | $261.1M | ||
| Q2 25 | $703.8M | $269.5M | ||
| Q1 25 | $735.8M | $268.8M | ||
| Q4 24 | $749.8M | $269.0M | ||
| Q3 24 | $749.2M | $263.4M | ||
| Q2 24 | $730.7M | $271.2M | ||
| Q1 24 | $738.2M | $285.8M |
总资产POWIRICK
| Q4 25 | $772.2M | — | ||
| Q3 25 | $772.5M | $596.9M | ||
| Q2 25 | $797.5M | $597.4M | ||
| Q1 25 | $814.4M | $589.8M | ||
| Q4 24 | $828.8M | $586.2M | ||
| Q3 24 | $825.0M | $584.4M | ||
| Q2 24 | $804.8M | $601.0M | ||
| Q1 24 | $805.8M | $609.9M |
负债/权益比POWIRICK
| 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 | $26.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 18.6% | 16.2% |
| 资本支出强度资本支出/营收 | 6.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.97× | — |
| 过去12个月自由现金流最近4个季度 | $87.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流POWIRICK
| Q4 25 | $26.2M | — | ||
| Q3 25 | $29.9M | $13.7M | ||
| Q2 25 | $29.1M | $13.8M | ||
| Q1 25 | $26.4M | $8.5M | ||
| Q4 24 | $14.7M | $13.3M | ||
| Q3 24 | $32.9M | $15.7M | ||
| Q2 24 | $17.6M | $15.8M | ||
| Q1 24 | $15.9M | $10.8M |
自由现金流POWIRICK
| Q4 25 | $19.2M | — | ||
| Q3 25 | $24.2M | $11.5M | ||
| Q2 25 | $23.1M | $10.1M | ||
| Q1 25 | $20.7M | $5.7M | ||
| Q4 24 | $11.7M | $7.6M | ||
| Q3 24 | $27.2M | $10.3M | ||
| Q2 24 | $13.5M | $9.3M | ||
| Q1 24 | $11.6M | $3.2M |
自由现金流率POWIRICK
| Q4 25 | 18.6% | — | ||
| Q3 25 | 20.3% | 16.2% | ||
| Q2 25 | 20.0% | 14.2% | ||
| Q1 25 | 19.6% | 8.6% | ||
| Q4 24 | 11.1% | 10.6% | ||
| Q3 24 | 23.5% | 14.0% | ||
| Q2 24 | 12.7% | 12.3% | ||
| Q1 24 | 12.6% | 4.4% |
资本支出强度POWIRICK
| Q4 25 | 6.8% | — | ||
| Q3 25 | 4.8% | 3.2% | ||
| Q2 25 | 5.1% | 5.2% | ||
| Q1 25 | 5.4% | 4.3% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 4.9% | 7.3% | ||
| Q2 24 | 3.9% | 8.4% | ||
| Q1 24 | 4.7% | 10.6% |
现金转化率POWIRICK
| Q4 25 | 1.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 21.24× | 3.40× | ||
| Q1 25 | 3.00× | 2.65× | ||
| Q4 24 | 1.61× | 1.48× | ||
| Q3 24 | 2.30× | 64.14× | ||
| Q2 24 | 3.64× | — | ||
| Q1 24 | 4.02× | 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
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
