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PubMatic, Inc.（PUBM）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
PubMatic, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$80.0M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -6.4%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $11.3M），过去两年PubMatic, Inc.的营收复合增速更高（9.5% vs -2.0%）
PubMatic是一家面向数字出版与广告行业的科技企业，核心开发供应端实时程序化广告交易系统，依托自动化技术连接网站、视频、移动端应用的出版商与广告买家，同时支持用户选择不共享个人信息，目前在全球多国设有办公网点。
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。
PUBM vs RICK — 直观对比
营收规模更大
PUBM
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出3.2%
-6.4%
自由现金流更多
RICK
多$227.0K
$11.3M
两年增速更快
PUBM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.0M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 68.2% | — |
| 营业利润率 | 10.6% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | -6.4% | -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
营收PUBMRICK
| Q4 25 | $80.0M | — | ||
| Q3 25 | $68.0M | $70.9M | ||
| Q2 25 | $71.1M | $71.1M | ||
| Q1 25 | $63.8M | $65.9M | ||
| Q4 24 | $85.5M | $71.5M | ||
| Q3 24 | $71.8M | $73.2M | ||
| Q2 24 | $67.3M | $76.2M | ||
| Q1 24 | $66.7M | $72.3M |
净利润PUBMRICK
| Q4 25 | — | — | ||
| Q3 25 | $-6.5M | $-5.5M | ||
| Q2 25 | $-5.2M | $4.1M | ||
| Q1 25 | $-9.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-912.0K | $244.0K | ||
| Q2 24 | $2.0M | $-5.2M | ||
| Q1 24 | $-2.5M | $774.0K |
毛利率PUBMRICK
| Q4 25 | 68.2% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 59.9% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 64.5% | — | ||
| Q2 24 | 62.6% | — | ||
| Q1 24 | 61.9% | — |
营业利润率PUBMRICK
| Q4 25 | 10.6% | — | ||
| Q3 25 | -12.4% | -0.7% | ||
| Q2 25 | -7.7% | 12.2% | ||
| Q1 25 | -18.6% | 12.4% | ||
| Q4 24 | 17.3% | 19.5% | ||
| Q3 24 | -1.9% | 4.8% | ||
| Q2 24 | -5.9% | -3.3% | ||
| Q1 24 | -8.3% | 6.4% |
净利率PUBMRICK
| Q4 25 | — | — | ||
| Q3 25 | -9.5% | -7.8% | ||
| Q2 25 | -7.3% | 5.7% | ||
| Q1 25 | -14.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -1.3% | 0.3% | ||
| Q2 24 | 2.9% | -6.9% | ||
| Q1 24 | -3.7% | 1.1% |
每股收益（稀释后）PUBMRICK
| Q4 25 | $0.14 | — | ||
| Q3 25 | $-0.14 | $-0.60 | ||
| Q2 25 | $-0.11 | $0.46 | ||
| Q1 25 | $-0.20 | $0.36 | ||
| Q4 24 | $0.26 | $1.01 | ||
| Q3 24 | $-0.02 | $0.04 | ||
| Q2 24 | $0.04 | $-0.56 | ||
| Q1 24 | $-0.05 | $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 | $145.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $262.6M | $261.1M |
| 总资产 | $680.2M | $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PUBMRICK
| Q4 25 | $145.5M | — | ||
| Q3 25 | $136.5M | $33.7M | ||
| Q2 25 | $90.5M | $29.3M | ||
| Q1 25 | $101.8M | $32.7M | ||
| Q4 24 | $100.5M | $34.7M | ||
| Q3 24 | $78.9M | $32.4M | ||
| Q2 24 | $73.5M | $34.9M | ||
| Q1 24 | $80.2M | $20.0M |
总债务PUBMRICK
| 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PUBMRICK
| Q4 25 | $262.6M | — | ||
| Q3 25 | $245.1M | $261.1M | ||
| Q2 25 | $243.3M | $269.5M | ||
| Q1 25 | $275.6M | $268.8M | ||
| Q4 24 | $277.3M | $269.0M | ||
| Q3 24 | $263.2M | $263.4M | ||
| Q2 24 | $282.7M | $271.2M | ||
| Q1 24 | $288.7M | $285.8M |
总资产PUBMRICK
| Q4 25 | $680.2M | — | ||
| Q3 25 | $676.2M | $596.9M | ||
| Q2 25 | $675.2M | $597.4M | ||
| Q1 25 | $668.6M | $589.8M | ||
| Q4 24 | $739.5M | $586.2M | ||
| Q3 24 | $689.1M | $584.4M | ||
| Q2 24 | $673.1M | $601.0M | ||
| Q1 24 | $626.2M | $609.9M |
负债/权益比PUBMRICK
| 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 | $18.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 14.1% | 16.2% |
| 资本支出强度资本支出/营收 | 8.6% | 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 | $66.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PUBMRICK
| Q4 25 | $18.2M | — | ||
| Q3 25 | $32.4M | $13.7M | ||
| Q2 25 | $14.9M | $13.8M | ||
| Q1 25 | $15.6M | $8.5M | ||
| Q4 24 | $18.0M | $13.3M | ||
| Q3 24 | $19.1M | $15.7M | ||
| Q2 24 | $11.9M | $15.8M | ||
| Q1 24 | $24.3M | $10.8M |
自由现金流PUBMRICK
| Q4 25 | $11.3M | — | ||
| Q3 25 | $27.7M | $11.5M | ||
| Q2 25 | $13.6M | $10.1M | ||
| Q1 25 | $14.2M | $5.7M | ||
| Q4 24 | $13.7M | $7.6M | ||
| Q3 24 | $7.4M | $10.3M | ||
| Q2 24 | $11.2M | $9.3M | ||
| Q1 24 | $23.5M | $3.2M |
自由现金流率PUBMRICK
| Q4 25 | 14.1% | — | ||
| Q3 25 | 40.8% | 16.2% | ||
| Q2 25 | 19.1% | 14.2% | ||
| Q1 25 | 22.2% | 8.6% | ||
| Q4 24 | 16.1% | 10.6% | ||
| Q3 24 | 10.3% | 14.0% | ||
| Q2 24 | 16.7% | 12.3% | ||
| Q1 24 | 35.2% | 4.4% |
资本支出强度PUBMRICK
| Q4 25 | 8.6% | — | ||
| Q3 25 | 6.9% | 3.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | 2.3% | 4.3% | ||
| Q4 24 | 5.1% | 8.0% | ||
| Q3 24 | 16.3% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.2% | 10.6% |
现金转化率PUBMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 6.06× | — | ||
| 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
PUBM
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
