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Quest Resource Holding Corp（QRHC）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Quest Resource Holding Corp的1.2倍（$70.9M vs $58.9M），Quest Resource Holding Corp净利率更高（-2.8% vs -7.8%，领先4.9%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.8%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.0M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -10.0%）
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
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。
QRHC vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.9M | $70.9M |
| 净利润 | $-1.7M | $-5.5M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | -0.7% |
| 净利率 | -2.8% | -7.8% |
| 营收同比 | -15.8% | -3.1% |
| 净利润同比 | 82.6% | -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
| Q4 25 | $58.9M | — | ||
| Q3 25 | $63.3M | $70.9M | ||
| Q2 25 | $59.5M | $71.1M | ||
| Q1 25 | $68.4M | $65.9M | ||
| Q4 24 | $70.0M | $71.5M | ||
| Q3 24 | $72.8M | $73.2M | ||
| Q2 24 | $73.1M | $76.2M | ||
| Q1 24 | $72.7M | $72.3M |
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.3M | $-5.5M | ||
| Q2 25 | $-2.0M | $4.1M | ||
| Q1 25 | $-10.4M | $3.2M | ||
| Q4 24 | $-9.5M | $9.0M | ||
| Q3 24 | $-3.4M | $244.0K | ||
| Q2 24 | $-1.5M | $-5.2M | ||
| Q1 24 | $-655.0K | $774.0K |
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | -0.7% | ||
| Q2 25 | 0.6% | 12.2% | ||
| Q1 25 | -11.9% | 12.4% | ||
| Q4 24 | -10.3% | 19.5% | ||
| Q3 24 | -1.3% | 4.8% | ||
| Q2 24 | 2.4% | -3.3% | ||
| Q1 24 | 2.6% | 6.4% |
| Q4 25 | -2.8% | — | ||
| Q3 25 | -2.1% | -7.8% | ||
| Q2 25 | -3.3% | 5.7% | ||
| Q1 25 | -15.2% | 4.9% | ||
| Q4 24 | -13.6% | 12.6% | ||
| Q3 24 | -4.7% | 0.3% | ||
| Q2 24 | -2.1% | -6.9% | ||
| Q1 24 | -0.9% | 1.1% |
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.06 | $-0.60 | ||
| Q2 25 | $-0.09 | $0.46 | ||
| Q1 25 | $-0.50 | $0.36 | ||
| Q4 24 | $-0.47 | $1.01 | ||
| Q3 24 | $-0.16 | $0.04 | ||
| Q2 24 | $-0.07 | $-0.56 | ||
| Q1 24 | $-0.03 | $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 | $1.0M | $33.7M |
| 总债务越低越好 | $64.0M | $238.2M |
| 股东权益账面价值 | $40.5M | $261.1M |
| 总资产 | $145.6M | $596.9M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $1.0M | — | ||
| Q3 25 | $1.1M | $33.7M | ||
| Q2 25 | $449.0K | $29.3M | ||
| Q1 25 | $1.4M | $32.7M | ||
| Q4 24 | $396.0K | $34.7M | ||
| Q3 24 | $1.1M | $32.4M | ||
| Q2 24 | $957.5K | $34.9M | ||
| Q1 24 | $581.1K | $20.0M |
| Q4 25 | $64.0M | — | ||
| Q3 25 | $65.4M | $238.2M | ||
| Q2 25 | $69.7M | $243.8M | ||
| Q1 25 | $74.1M | $244.1M | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $71.9M | $241.1M | ||
| Q2 24 | $70.7M | — | ||
| Q1 24 | $68.5M | — |
| Q4 25 | $40.5M | — | ||
| Q3 25 | $42.0M | $261.1M | ||
| Q2 25 | $42.9M | $269.5M | ||
| Q1 25 | $44.4M | $268.8M | ||
| Q4 24 | $54.2M | $269.0M | ||
| Q3 24 | $62.8M | $263.4M | ||
| Q2 24 | $65.6M | $271.2M | ||
| Q1 24 | $66.3M | $285.8M |
| Q4 25 | $145.6M | — | ||
| Q3 25 | $149.3M | $596.9M | ||
| Q2 25 | $153.1M | $597.4M | ||
| Q1 25 | $165.7M | $589.8M | ||
| Q4 24 | $175.6M | $586.2M | ||
| Q3 24 | $178.2M | $584.4M | ||
| Q2 24 | $181.8M | $601.0M | ||
| Q1 24 | $179.0M | $609.9M |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.56× | 0.91× | ||
| Q2 25 | 1.62× | 0.90× | ||
| Q1 25 | 1.67× | 0.91× | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.15× | 0.92× | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.03× | — |
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 | $1.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $9.3M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $1.1M | — | ||
| Q3 25 | $5.7M | $13.7M | ||
| Q2 25 | $3.9M | $13.8M | ||
| Q1 25 | $-1.1M | $8.5M | ||
| Q4 24 | $-4.8M | $13.3M | ||
| Q3 24 | $-475.0K | $15.7M | ||
| Q2 24 | $808.0K | $15.8M | ||
| Q1 24 | $-1.7M | $10.8M |
| Q4 25 | $1.0M | — | ||
| Q3 25 | $5.6M | $11.5M | ||
| Q2 25 | $3.9M | $10.1M | ||
| Q1 25 | $-1.2M | $5.7M | ||
| Q4 24 | $-5.2M | $7.6M | ||
| Q3 24 | $-583.0K | $10.3M | ||
| Q2 24 | $-1.4M | $9.3M | ||
| Q1 24 | $-3.6M | $3.2M |
| Q4 25 | 1.7% | — | ||
| Q3 25 | 8.9% | 16.2% | ||
| Q2 25 | 6.5% | 14.2% | ||
| Q1 25 | -1.8% | 8.6% | ||
| Q4 24 | -7.4% | 10.6% | ||
| Q3 24 | -0.8% | 14.0% | ||
| Q2 24 | -2.0% | 12.3% | ||
| Q1 24 | -4.9% | 4.4% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | 3.2% | ||
| Q2 25 | 0.0% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 3.1% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% |
| 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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
