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P10, Inc.（PX）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
P10, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$81.0M vs $70.9M），P10, Inc.净利率更高（11.7% vs -7.8%，领先19.4%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -4.7%），P10, Inc.自由现金流更多（$18.1M vs $11.5M），过去两年P10, Inc.的营收复合增速更高（10.7% vs -2.0%）
P10, Inc.是一家全球另类资产管理公司，提供涵盖私募股权、私募信贷、实物资产、风险投资的多元化投资解决方案，主要服务北美、欧洲、亚太市场的养老基金、捐赠基金、基金会及高净值个人等客户群体。
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。
PX vs RICK — 直观对比
营收规模更大
PX
是对方的1.1倍
$70.9M
营收增速更快
RICK
高出1.5%
-4.7%
净利率更高
PX
高出19.4%
-7.8%
自由现金流更多
PX
多$6.6M
$11.5M
两年增速更快
PX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.0M | $70.9M |
| 净利润 | $9.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | -0.7% |
| 净利率 | 11.7% | -7.8% |
| 营收同比 | -4.7% | -3.1% |
| 净利润同比 | 79.0% | -2354.9% |
| 每股收益（稀释后） | $0.08 | $-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PXRICK
| Q4 25 | $81.0M | — | ||
| Q3 25 | $75.9M | $70.9M | ||
| Q2 25 | $72.7M | $71.1M | ||
| Q1 25 | $67.7M | $65.9M | ||
| Q4 24 | $85.0M | $71.5M | ||
| Q3 24 | $74.2M | $73.2M | ||
| Q2 24 | $71.1M | $76.2M | ||
| Q1 24 | $66.1M | $72.3M |
净利润PXRICK
| Q4 25 | $9.5M | — | ||
| Q3 25 | $2.1M | $-5.5M | ||
| Q2 25 | $3.4M | $4.1M | ||
| Q1 25 | $4.5M | $3.2M | ||
| Q4 24 | $5.3M | $9.0M | ||
| Q3 24 | $1.4M | $244.0K | ||
| Q2 24 | $7.0M | $-5.2M | ||
| Q1 24 | $5.0M | $774.0K |
营业利润率PXRICK
| Q4 25 | 31.9% | — | ||
| Q3 25 | 14.1% | -0.7% | ||
| Q2 25 | 24.4% | 12.2% | ||
| Q1 25 | 16.6% | 12.4% | ||
| Q4 24 | 26.9% | 19.5% | ||
| Q3 24 | 11.9% | 4.8% | ||
| Q2 24 | 23.7% | -3.3% | ||
| Q1 24 | 18.3% | 6.4% |
净利率PXRICK
| Q4 25 | 11.7% | — | ||
| Q3 25 | 2.8% | -7.8% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | 6.7% | 4.9% | ||
| Q4 24 | 6.2% | 12.6% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 9.8% | -6.9% | ||
| Q1 24 | 7.6% | 1.1% |
每股收益（稀释后）PXRICK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $0.03 | $0.46 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.05 | $1.01 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.06 | $-0.56 | ||
| Q1 24 | $0.04 | $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 | $28.2M | $33.7M |
| 总债务越低越好 | $373.2M | $238.2M |
| 股东权益账面价值 | $403.5M | $261.1M |
| 总资产 | $928.3M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.93× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PXRICK
| Q4 25 | $28.2M | — | ||
| Q3 25 | $40.0M | $33.7M | ||
| Q2 25 | $33.4M | $29.3M | ||
| Q1 25 | $74.4M | $32.7M | ||
| Q4 24 | $67.5M | $34.7M | ||
| Q3 24 | $61.5M | $32.4M | ||
| Q2 24 | $31.2M | $34.9M | ||
| Q1 24 | $29.0M | $20.0M |
总债务PXRICK
| Q4 25 | $373.2M | — | ||
| Q3 25 | $393.4M | $238.2M | ||
| Q2 25 | $373.0M | $243.8M | ||
| Q1 25 | $357.2M | $244.1M | ||
| Q4 24 | $319.8M | — | ||
| Q3 24 | $319.4M | $241.1M | ||
| Q2 24 | $300.6M | — | ||
| Q1 24 | $314.0M | — |
股东权益PXRICK
| Q4 25 | $403.5M | — | ||
| Q3 25 | $396.8M | $261.1M | ||
| Q2 25 | $388.9M | $269.5M | ||
| Q1 25 | $374.3M | $268.8M | ||
| Q4 24 | $386.9M | $269.0M | ||
| Q3 24 | $394.1M | $263.4M | ||
| Q2 24 | $396.9M | $271.2M | ||
| Q1 24 | $400.1M | $285.8M |
总资产PXRICK
| Q4 25 | $928.3M | — | ||
| Q3 25 | $936.0M | $596.9M | ||
| Q2 25 | $932.2M | $597.4M | ||
| Q1 25 | $877.4M | $589.8M | ||
| Q4 24 | $869.3M | $586.2M | ||
| Q3 24 | $857.0M | $584.4M | ||
| Q2 24 | $823.2M | $601.0M | ||
| Q1 24 | $832.8M | $609.9M |
负债/权益比PXRICK
| Q4 25 | 0.93× | — | ||
| Q3 25 | 0.99× | 0.91× | ||
| Q2 25 | 0.96× | 0.90× | ||
| Q1 25 | 0.95× | 0.91× | ||
| Q4 24 | 0.83× | — | ||
| Q3 24 | 0.81× | 0.92× | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.78× | — |
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 | $23.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 22.3% | 16.2% |
| 资本支出强度资本支出/营收 | 6.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流PXRICK
| Q4 25 | $23.0M | — | ||
| Q3 25 | $-8.6M | $13.7M | ||
| Q2 25 | $13.4M | $13.8M | ||
| Q1 25 | $-4.7M | $8.5M | ||
| Q4 24 | $101.0M | $13.3M | ||
| Q3 24 | $27.5M | $15.7M | ||
| Q2 24 | $34.8M | $15.8M | ||
| Q1 24 | $11.0M | $10.8M |
自由现金流PXRICK
| Q4 25 | $18.1M | — | ||
| Q3 25 | $-9.5M | $11.5M | ||
| Q2 25 | $11.6M | $10.1M | ||
| Q1 25 | $-6.0M | $5.7M | ||
| Q4 24 | $96.6M | $7.6M | ||
| Q3 24 | $25.2M | $10.3M | ||
| Q2 24 | $33.9M | $9.3M | ||
| Q1 24 | $10.7M | $3.2M |
自由现金流率PXRICK
| Q4 25 | 22.3% | — | ||
| Q3 25 | -12.6% | 16.2% | ||
| Q2 25 | 15.9% | 14.2% | ||
| Q1 25 | -8.9% | 8.6% | ||
| Q4 24 | 113.6% | 10.6% | ||
| Q3 24 | 34.0% | 14.0% | ||
| Q2 24 | 47.7% | 12.3% | ||
| Q1 24 | 16.2% | 4.4% |
资本支出强度PXRICK
| Q4 25 | 6.0% | — | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 1.9% | 4.3% | ||
| Q4 24 | 5.2% | 8.0% | ||
| Q3 24 | 3.0% | 7.3% | ||
| Q2 24 | 1.3% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
现金转化率PXRICK
| Q4 25 | 2.43× | — | ||
| Q3 25 | -4.01× | — | ||
| Q2 25 | 3.96× | 3.40× | ||
| Q1 25 | -1.05× | 2.65× | ||
| Q4 24 | 19.12× | 1.48× | ||
| Q3 24 | 19.54× | 64.14× | ||
| Q2 24 | 4.98× | — | ||
| Q1 24 | 2.18× | 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
PX
| Management Fees | $78.1M | 96% |
| Advisory Fees | $1.8M | 2% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
