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Quanterix Corp（QTRX）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Quanterix Corp的1.6倍（$70.9M vs $43.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -52.7%，领先45.0%），Quanterix Corp同比增速更快（24.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-16.5M），过去两年Quanterix Corp的营收复合增速更高（16.9% vs -2.0%）
Quanterix Corp是一家生命科学企业，研发、生产和销售超高灵敏度单分子检测诊断平台、试剂及检测服务，覆盖肿瘤、神经退行性疾病、传染病等领域，为全球科研机构、生物制药企业及临床实验室提供研究、药物开发及临床诊断相关支持。
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。
QTRX vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$43.9M
营收增速更快
QTRX
高出27.9%
-3.1%
净利率更高
RICK
高出45.0%
-52.7%
自由现金流更多
RICK
多$28.0M
$-16.5M
两年增速更快
QTRX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.9M | $70.9M |
| 净利润 | $-23.1M | $-5.5M |
| 毛利率 | 45.7% | — |
| 营业利润率 | -56.4% | -0.7% |
| 净利率 | -52.7% | -7.8% |
| 营收同比 | 24.7% | -3.1% |
| 净利润同比 | -98.8% | -2354.9% |
| 每股收益（稀释后） | $-0.48 | $-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QTRXRICK
| Q4 25 | $43.9M | — | ||
| Q3 25 | $40.2M | $70.9M | ||
| Q2 25 | $24.5M | $71.1M | ||
| Q1 25 | $30.3M | $65.9M | ||
| Q4 24 | $35.2M | $71.5M | ||
| Q3 24 | $35.8M | $73.2M | ||
| Q2 24 | $34.4M | $76.2M | ||
| Q1 24 | $32.1M | $72.3M |
净利润QTRXRICK
| Q4 25 | $-23.1M | — | ||
| Q3 25 | $-33.5M | $-5.5M | ||
| Q2 25 | $-30.0M | $4.1M | ||
| Q1 25 | $-20.5M | $3.2M | ||
| Q4 24 | $-11.6M | $9.0M | ||
| Q3 24 | $-8.4M | $244.0K | ||
| Q2 24 | $-7.4M | $-5.2M | ||
| Q1 24 | $-11.2M | $774.0K |
毛利率QTRXRICK
| Q4 25 | 45.7% | — | ||
| Q3 25 | 42.8% | — | ||
| Q2 25 | 46.2% | — | ||
| Q1 25 | 54.1% | — | ||
| Q4 24 | 63.0% | — | ||
| Q3 24 | 56.3% | — | ||
| Q2 24 | 64.7% | — | ||
| Q1 24 | 57.8% | — |
营业利润率QTRXRICK
| Q4 25 | -56.4% | — | ||
| Q3 25 | -92.8% | -0.7% | ||
| Q2 25 | -151.6% | 12.2% | ||
| Q1 25 | -86.9% | 12.4% | ||
| Q4 24 | -42.0% | 19.5% | ||
| Q3 24 | -32.8% | 4.8% | ||
| Q2 24 | -31.8% | -3.3% | ||
| Q1 24 | -47.3% | 6.4% |
净利率QTRXRICK
| Q4 25 | -52.7% | — | ||
| Q3 25 | -83.3% | -7.8% | ||
| Q2 25 | -122.6% | 5.7% | ||
| Q1 25 | -67.6% | 4.9% | ||
| Q4 24 | -33.1% | 12.6% | ||
| Q3 24 | -23.3% | 0.3% | ||
| Q2 24 | -21.5% | -6.9% | ||
| Q1 24 | -34.8% | 1.1% |
每股收益（稀释后）QTRXRICK
| Q4 25 | $-0.48 | — | ||
| Q3 25 | $-0.73 | $-0.60 | ||
| Q2 25 | $-0.77 | $0.46 | ||
| Q1 25 | $-0.53 | $0.36 | ||
| Q4 24 | $-0.30 | $1.01 | ||
| Q3 24 | $-0.22 | $0.04 | ||
| Q2 24 | $-0.19 | $-0.56 | ||
| Q1 24 | $-0.29 | $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 | $29.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $295.7M | $261.1M |
| 总资产 | $418.8M | $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QTRXRICK
| Q4 25 | $29.8M | — | ||
| Q3 25 | $38.3M | $33.7M | ||
| Q2 25 | $132.9M | $29.3M | ||
| Q1 25 | $76.5M | $32.7M | ||
| Q4 24 | $56.7M | $34.7M | ||
| Q3 24 | $29.3M | $32.4M | ||
| Q2 24 | $47.0M | $34.9M | ||
| Q1 24 | $45.3M | $20.0M |
总债务QTRXRICK
| 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QTRXRICK
| Q4 25 | $295.7M | — | ||
| Q3 25 | $314.5M | $261.1M | ||
| Q2 25 | $292.5M | $269.5M | ||
| Q1 25 | $316.4M | $268.8M | ||
| Q4 24 | $330.0M | $269.0M | ||
| Q3 24 | $338.9M | $263.4M | ||
| Q2 24 | $340.8M | $271.2M | ||
| Q1 24 | $343.4M | $285.8M |
总资产QTRXRICK
| Q4 25 | $418.8M | — | ||
| Q3 25 | $444.1M | $596.9M | ||
| Q2 25 | $375.6M | $597.4M | ||
| Q1 25 | $396.5M | $589.8M | ||
| Q4 24 | $406.5M | $586.2M | ||
| Q3 24 | $411.0M | $584.4M | ||
| Q2 24 | $415.9M | $601.0M | ||
| Q1 24 | $414.2M | $609.9M |
负债/权益比QTRXRICK
| 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 | $-16.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-16.5M | $11.5M |
| 自由现金流率自由现金流/营收 | -37.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-80.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流QTRXRICK
| Q4 25 | $-16.4M | — | ||
| Q3 25 | $-41.2M | $13.7M | ||
| Q2 25 | $-5.7M | $13.8M | ||
| Q1 25 | $-13.9M | $8.5M | ||
| Q4 24 | $-4.3M | $13.3M | ||
| Q3 24 | $-5.7M | $15.7M | ||
| Q2 24 | $-5.0M | $15.8M | ||
| Q1 24 | $-20.2M | $10.8M |
自由现金流QTRXRICK
| Q4 25 | $-16.5M | — | ||
| Q3 25 | $-41.9M | $11.5M | ||
| Q2 25 | $-6.4M | $10.1M | ||
| Q1 25 | $-15.1M | $5.7M | ||
| Q4 24 | $-4.7M | $7.6M | ||
| Q3 24 | $-6.6M | $10.3M | ||
| Q2 24 | $-6.5M | $9.3M | ||
| Q1 24 | $-20.7M | $3.2M |
自由现金流率QTRXRICK
| Q4 25 | -37.7% | — | ||
| Q3 25 | -104.2% | 16.2% | ||
| Q2 25 | -26.3% | 14.2% | ||
| Q1 25 | -49.9% | 8.6% | ||
| Q4 24 | -13.4% | 10.6% | ||
| Q3 24 | -18.4% | 14.0% | ||
| Q2 24 | -19.1% | 12.3% | ||
| Q1 24 | -64.5% | 4.4% |
资本支出强度QTRXRICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 1.7% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 4.1% | 4.3% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 4.7% | 8.4% | ||
| Q1 24 | 1.6% | 10.6% |
现金转化率QTRXRICK
| 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
QTRX
| Products | $29.2M | 67% |
| Consumable And Other Products | $12.7M | 29% |
| Service Type Warranties | $1.7M | 4% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
