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Perma-Pipe International Holdings, Inc.（PPIH）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Perma-Pipe International Holdings, Inc.的1.2倍（$70.9M vs $61.1M），Perma-Pipe International Holdings, Inc.净利率更高（10.3% vs -7.8%，领先18.1%），Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs -3.1%），Perma-Pipe International Holdings, Inc.自由现金流更多（$12.4M vs $11.5M），过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高（23.4% vs -2.0%）
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
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。
PPIH vs RICK — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.1M | $70.9M |
| 净利润 | $6.3M | $-5.5M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 18.6% | -0.7% |
| 净利率 | 10.3% | -7.8% |
| 营收同比 | 47.1% | -3.1% |
| 净利润同比 | 153.5% | -2354.9% |
| 每股收益（稀释后） | $0.77 | $-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
| Q4 25 | $61.1M | — | ||
| Q3 25 | $47.9M | $70.9M | ||
| Q2 25 | $46.7M | $71.1M | ||
| Q1 25 | $45.0M | $65.9M | ||
| Q4 24 | $41.6M | $71.5M | ||
| Q3 24 | $37.5M | $73.2M | ||
| Q2 24 | $34.3M | $76.2M | ||
| Q1 24 | $40.2M | $72.3M |
| Q4 25 | $6.3M | — | ||
| Q3 25 | $851.0K | $-5.5M | ||
| Q2 25 | $5.0M | $4.1M | ||
| Q1 25 | $1.8M | $3.2M | ||
| Q4 24 | $2.5M | $9.0M | ||
| Q3 24 | $3.3M | $244.0K | ||
| Q2 24 | $1.4M | $-5.2M | ||
| Q1 24 | $8.6M | $774.0K |
| Q4 25 | 34.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 30.0% | — |
| Q4 25 | 18.6% | — | ||
| Q3 25 | 6.7% | -0.7% | ||
| Q2 25 | 16.9% | 12.2% | ||
| Q1 25 | 12.1% | 12.4% | ||
| Q4 24 | 13.4% | 19.5% | ||
| Q3 24 | 16.4% | 4.8% | ||
| Q2 24 | 9.1% | -3.3% | ||
| Q1 24 | 11.3% | 6.4% |
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.8% | -7.8% | ||
| Q2 25 | 10.6% | 5.7% | ||
| Q1 25 | 3.9% | 4.9% | ||
| Q4 24 | 6.0% | 12.6% | ||
| Q3 24 | 8.8% | 0.3% | ||
| Q2 24 | 4.2% | -6.9% | ||
| Q1 24 | 21.5% | 1.1% |
| Q4 25 | $0.77 | — | ||
| Q3 25 | $0.10 | $-0.60 | ||
| Q2 25 | $0.61 | $0.46 | ||
| Q1 25 | $0.23 | $0.36 | ||
| Q4 24 | $0.31 | $1.01 | ||
| Q3 24 | $0.40 | $0.04 | ||
| Q2 24 | $0.18 | $-0.56 | ||
| Q1 24 | $1.07 | $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 | $27.2M | $33.7M |
| 总债务越低越好 | $12.7M | $238.2M |
| 股东权益账面价值 | $85.8M | $261.1M |
| 总资产 | $217.0M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $27.2M | — | ||
| Q3 25 | $17.3M | $33.7M | ||
| Q2 25 | $18.8M | $29.3M | ||
| Q1 25 | $15.7M | $32.7M | ||
| Q4 24 | $13.3M | $34.7M | ||
| Q3 24 | $9.5M | $32.4M | ||
| Q2 24 | $7.7M | $34.9M | ||
| Q1 24 | $5.8M | $20.0M |
| Q4 25 | $12.7M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | $15.2M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | $15.2M | — |
| Q4 25 | $85.8M | — | ||
| Q3 25 | $80.2M | $261.1M | ||
| Q2 25 | $77.9M | $269.5M | ||
| Q1 25 | $72.1M | $268.8M | ||
| Q4 24 | $71.2M | $269.0M | ||
| Q3 24 | $68.6M | $263.4M | ||
| Q2 24 | $65.5M | $271.2M | ||
| Q1 24 | $65.7M | $285.8M |
| Q4 25 | $217.0M | — | ||
| Q3 25 | $189.0M | $596.9M | ||
| Q2 25 | $178.3M | $597.4M | ||
| Q1 25 | $165.2M | $589.8M | ||
| Q4 24 | $160.7M | $586.2M | ||
| Q3 24 | $157.8M | $584.4M | ||
| Q2 24 | $155.7M | $601.0M | ||
| Q1 24 | $155.7M | $609.9M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 0.21× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.23× | — |
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 | $17.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 20.2% | 16.2% |
| 资本支出强度资本支出/营收 | 8.1% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.74× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $17.3M | — | ||
| Q3 25 | $-2.0M | $13.7M | ||
| Q2 25 | $733.0K | $13.8M | ||
| Q1 25 | $6.0M | $8.5M | ||
| Q4 24 | $5.2M | $13.3M | ||
| Q3 24 | $2.8M | $15.7M | ||
| Q2 24 | $-73.0K | $15.8M | ||
| Q1 24 | $7.1M | $10.8M |
| Q4 25 | $12.4M | — | ||
| Q3 25 | $-4.6M | $11.5M | ||
| Q2 25 | $-194.0K | $10.1M | ||
| Q1 25 | $4.7M | $5.7M | ||
| Q4 24 | $4.8M | $7.6M | ||
| Q3 24 | $2.2M | $10.3M | ||
| Q2 24 | $-662.0K | $9.3M | ||
| Q1 24 | $4.2M | $3.2M |
| Q4 25 | 20.2% | — | ||
| Q3 25 | -9.6% | 16.2% | ||
| Q2 25 | -0.4% | 14.2% | ||
| Q1 25 | 10.5% | 8.6% | ||
| Q4 24 | 11.6% | 10.6% | ||
| Q3 24 | 5.8% | 14.0% | ||
| Q2 24 | -1.9% | 12.3% | ||
| Q1 24 | 10.5% | 4.4% |
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.3% | 3.2% | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 0.8% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.7% | 8.4% | ||
| Q1 24 | 7.2% | 10.6% |
| Q4 25 | 2.74× | — | ||
| Q3 25 | -2.40× | — | ||
| Q2 25 | 0.15× | 3.40× | ||
| Q1 25 | 3.42× | 2.65× | ||
| Q4 24 | 2.07× | 1.48× | ||
| Q3 24 | 0.86× | 64.14× | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | 0.82× | 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
PPIH
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
