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Proto Labs Inc（PRLB）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
Proto Labs Inc的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍（$136.5M vs $70.9M），Proto Labs Inc同比增速更快（12.1% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $8.4M），过去两年Proto Labs Inc的营收复合增速更高（3.3% vs -2.0%）
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
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。
PRLB vs RICK — 直观对比
营收规模更大
PRLB
是对方的1.9倍
$70.9M
营收增速更快
PRLB
高出15.3%
-3.1%
自由现金流更多
RICK
多$3.1M
$8.4M
两年增速更快
PRLB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.5M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 44.2% | — |
| 营业利润率 | 5.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 12.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.25 | $-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PRLBRICK
| Q4 25 | $136.5M | — | ||
| Q3 25 | $135.4M | $70.9M | ||
| Q2 25 | $135.1M | $71.1M | ||
| Q1 25 | $126.2M | $65.9M | ||
| Q4 24 | $121.8M | $71.5M | ||
| Q3 24 | $125.6M | $73.2M | ||
| Q2 24 | $125.6M | $76.2M | ||
| Q1 24 | $127.9M | $72.3M |
净利润PRLBRICK
| Q4 25 | — | — | ||
| Q3 25 | $7.2M | $-5.5M | ||
| Q2 25 | $4.4M | $4.1M | ||
| Q1 25 | $3.6M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $7.2M | $244.0K | ||
| Q2 24 | $4.5M | $-5.2M | ||
| Q1 24 | $5.3M | $774.0K |
毛利率PRLBRICK
| Q4 25 | 44.2% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 44.3% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 45.0% | — | ||
| Q1 24 | 44.9% | — |
营业利润率PRLBRICK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 6.5% | -0.7% | ||
| Q2 25 | 3.7% | 12.2% | ||
| Q1 25 | 3.6% | 12.4% | ||
| Q4 24 | -1.2% | 19.5% | ||
| Q3 24 | 6.8% | 4.8% | ||
| Q2 24 | 4.8% | -3.3% | ||
| Q1 24 | 5.3% | 6.4% |
净利率PRLBRICK
| Q4 25 | — | — | ||
| Q3 25 | 5.3% | -7.8% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | 2.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 5.7% | 0.3% | ||
| Q2 24 | 3.6% | -6.9% | ||
| Q1 24 | 4.1% | 1.1% |
每股收益（稀释后）PRLBRICK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.30 | $-0.60 | ||
| Q2 25 | $0.18 | $0.46 | ||
| Q1 25 | $0.15 | $0.36 | ||
| Q4 24 | $-0.01 | $1.01 | ||
| Q3 24 | $0.29 | $0.04 | ||
| Q2 24 | $0.18 | $-0.56 | ||
| Q1 24 | $0.20 | $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 | $128.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $673.9M | $261.1M |
| 总资产 | $763.4M | $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PRLBRICK
| Q4 25 | $128.1M | — | ||
| Q3 25 | $119.2M | $33.7M | ||
| Q2 25 | $103.2M | $29.3M | ||
| Q1 25 | $96.8M | $32.7M | ||
| Q4 24 | $103.1M | $34.7M | ||
| Q3 24 | $100.5M | $32.4M | ||
| Q2 24 | $112.9M | $34.9M | ||
| Q1 24 | $109.7M | $20.0M |
总债务PRLBRICK
| 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PRLBRICK
| Q4 25 | $673.9M | — | ||
| Q3 25 | $664.7M | $261.1M | ||
| Q2 25 | $664.7M | $269.5M | ||
| Q1 25 | $656.8M | $268.8M | ||
| Q4 24 | $670.2M | $269.0M | ||
| Q3 24 | $680.0M | $263.4M | ||
| Q2 24 | $685.2M | $271.2M | ||
| Q1 24 | $687.3M | $285.8M |
总资产PRLBRICK
| Q4 25 | $763.4M | — | ||
| Q3 25 | $756.9M | $596.9M | ||
| Q2 25 | $743.3M | $597.4M | ||
| Q1 25 | $737.5M | $589.8M | ||
| Q4 24 | $743.5M | $586.2M | ||
| Q3 24 | $753.8M | $584.4M | ||
| Q2 24 | $758.2M | $601.0M | ||
| Q1 24 | $769.8M | $609.9M |
负债/权益比PRLBRICK
| 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 | $16.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 6.2% | 16.2% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $59.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PRLBRICK
| Q4 25 | $16.5M | — | ||
| Q3 25 | $29.1M | $13.7M | ||
| Q2 25 | $10.6M | $13.8M | ||
| Q1 25 | $18.4M | $8.5M | ||
| Q4 24 | $17.3M | $13.3M | ||
| Q3 24 | $24.8M | $15.7M | ||
| Q2 24 | $14.4M | $15.8M | ||
| Q1 24 | $21.3M | $10.8M |
自由现金流PRLBRICK
| Q4 25 | $8.4M | — | ||
| Q3 25 | $25.0M | $11.5M | ||
| Q2 25 | $9.1M | $10.1M | ||
| Q1 25 | $17.1M | $5.7M | ||
| Q4 24 | $16.5M | $7.6M | ||
| Q3 24 | $23.2M | $10.3M | ||
| Q2 24 | $10.2M | $9.3M | ||
| Q1 24 | $18.8M | $3.2M |
自由现金流率PRLBRICK
| Q4 25 | 6.2% | — | ||
| Q3 25 | 18.5% | 16.2% | ||
| Q2 25 | 6.7% | 14.2% | ||
| Q1 25 | 13.6% | 8.6% | ||
| Q4 24 | 13.5% | 10.6% | ||
| Q3 24 | 18.5% | 14.0% | ||
| Q2 24 | 8.2% | 12.3% | ||
| Q1 24 | 14.7% | 4.4% |
资本支出强度PRLBRICK
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.0% | 3.2% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 0.7% | 8.0% | ||
| Q3 24 | 1.2% | 7.3% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 2.0% | 10.6% |
现金转化率PRLBRICK
| Q4 25 | — | — | ||
| Q3 25 | 4.03× | — | ||
| Q2 25 | 2.39× | 3.40× | ||
| Q1 25 | 5.11× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.44× | 64.14× | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 4.05× | 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
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
