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Quipt Home Medical Corp.（QIPT）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Quipt Home Medical Corp.的1.4倍（$70.9M vs $49.0M），Quipt Home Medical Corp.净利率更高（-2.1% vs -7.8%，领先5.6%），Quipt Home Medical Corp.同比增速更快（32.3% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $6.9M）
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
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。
QIPT vs RICK — 直观对比
营收规模更大
RICK
是对方的1.4倍
$49.0M
营收增速更快
QIPT
高出35.4%
-3.1%
净利率更高
QIPT
高出5.6%
-7.8%
自由现金流更多
RICK
多$4.6M
$6.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.0M | $70.9M |
| 净利润 | $-1.1M | $-5.5M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 2.1% | -0.7% |
| 净利率 | -2.1% | -7.8% |
| 营收同比 | 32.3% | -3.1% |
| 净利润同比 | 2.9% | -2354.9% |
| 每股收益（稀释后） | $-0.02 | $-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QIPTRICK
| Q4 25 | $49.0M | — | ||
| Q3 25 | $39.8M | $70.9M | ||
| Q2 25 | $35.1M | $71.1M | ||
| Q1 25 | $33.3M | $65.9M | ||
| Q4 24 | $37.1M | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润QIPTRICK
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-3.5M | $-5.5M | ||
| Q2 25 | $-3.0M | $4.1M | ||
| Q1 25 | $-3.0M | $3.2M | ||
| Q4 24 | $-1.1M | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率QIPTRICK
| Q4 25 | 53.5% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率QIPTRICK
| Q4 25 | 2.1% | — | ||
| Q3 25 | -3.6% | -0.7% | ||
| Q2 25 | -5.2% | 12.2% | ||
| Q1 25 | -3.0% | 12.4% | ||
| Q4 24 | 1.2% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率QIPTRICK
| Q4 25 | -2.1% | — | ||
| Q3 25 | -8.9% | -7.8% | ||
| Q2 25 | -8.6% | 5.7% | ||
| Q1 25 | -9.1% | 4.9% | ||
| Q4 24 | -2.9% | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）QIPTRICK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | $-0.07 | $0.36 | ||
| Q4 24 | $-0.03 | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $10.5M | $33.7M |
| 总债务越低越好 | $84.0M | $238.2M |
| 股东权益账面价值 | $113.0M | $261.1M |
| 总资产 | $280.7M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资QIPTRICK
| Q4 25 | $10.5M | — | ||
| Q3 25 | $12.9M | $33.7M | ||
| Q2 25 | $11.3M | $29.3M | ||
| Q1 25 | $17.1M | $32.7M | ||
| Q4 24 | $15.5M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务QIPTRICK
| Q4 25 | $84.0M | — | ||
| Q3 25 | $87.6M | $238.2M | ||
| Q2 25 | $66.0M | $243.8M | ||
| Q1 25 | $71.5M | $244.1M | ||
| Q4 24 | $70.6M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QIPTRICK
| Q4 25 | $113.0M | — | ||
| Q3 25 | $112.1M | $261.1M | ||
| Q2 25 | $102.5M | $269.5M | ||
| Q1 25 | $103.6M | $268.8M | ||
| Q4 24 | $106.3M | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产QIPTRICK
| Q4 25 | $280.7M | — | ||
| Q3 25 | $283.3M | $596.9M | ||
| Q2 25 | $236.1M | $597.4M | ||
| Q1 25 | $244.6M | $589.8M | ||
| Q4 24 | $242.8M | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比QIPTRICK
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | 0.91× | ||
| Q2 25 | 0.64× | 0.90× | ||
| Q1 25 | 0.69× | 0.91× | ||
| Q4 24 | 0.66× | — | ||
| 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 | $8.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $6.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 14.0% | 16.2% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $26.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流QIPTRICK
| Q4 25 | $8.9M | — | ||
| Q3 25 | $9.8M | $13.7M | ||
| Q2 25 | $9.7M | $13.8M | ||
| Q1 25 | $8.9M | $8.5M | ||
| Q4 24 | $9.3M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流QIPTRICK
| Q4 25 | $6.9M | — | ||
| Q3 25 | $8.0M | $11.5M | ||
| Q2 25 | $4.4M | $10.1M | ||
| Q1 25 | $7.3M | $5.7M | ||
| Q4 24 | $5.6M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率QIPTRICK
| Q4 25 | 14.0% | — | ||
| Q3 25 | 20.0% | 16.2% | ||
| Q2 25 | 12.6% | 14.2% | ||
| Q1 25 | 22.0% | 8.6% | ||
| Q4 24 | 15.2% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度QIPTRICK
| Q4 25 | 4.2% | — | ||
| Q3 25 | 4.6% | 3.2% | ||
| Q2 25 | 14.9% | 5.2% | ||
| Q1 25 | 4.8% | 4.3% | ||
| Q4 24 | 9.9% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率QIPTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| 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
QIPT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
