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RCM TECHNOLOGIES, INC.（RCMT）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
RCM TECHNOLOGIES, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$86.5M vs $70.9M），RCM TECHNOLOGIES, INC.净利率更高（7.1% vs -7.8%，领先14.8%），RCM TECHNOLOGIES, INC.同比增速更快（12.4% vs -3.1%），过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高（9.6% vs -2.0%）
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
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。
RCMT vs RICK — 直观对比
营收规模更大
RCMT
是对方的1.2倍
$70.9M
营收增速更快
RCMT
高出15.6%
-3.1%
净利率更高
RCMT
高出14.8%
-7.8%
两年增速更快
RCMT
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $70.9M |
| 净利润 | $6.1M | $-5.5M |
| 毛利率 | 28.1% | — |
| 营业利润率 | 9.2% | -0.7% |
| 净利率 | 7.1% | -7.8% |
| 营收同比 | 12.4% | -3.1% |
| 净利润同比 | 112.9% | -2354.9% |
| 每股收益（稀释后） | $0.80 | $-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RCMTRICK
| Q1 26 | $86.5M | — | ||
| Q3 25 | $70.3M | $70.9M | ||
| Q2 25 | $78.2M | $71.1M | ||
| Q1 25 | $84.5M | $65.9M | ||
| Q4 24 | $76.9M | $71.5M | ||
| Q3 24 | $60.4M | $73.2M | ||
| Q2 24 | $69.2M | $76.2M | ||
| Q1 24 | $71.9M | $72.3M |
净利润RCMTRICK
| Q1 26 | $6.1M | — | ||
| Q3 25 | $2.3M | $-5.5M | ||
| Q2 25 | $3.8M | $4.1M | ||
| Q1 25 | $4.2M | $3.2M | ||
| Q4 24 | $2.9M | $9.0M | ||
| Q3 24 | $2.7M | $244.0K | ||
| Q2 24 | $3.8M | $-5.2M | ||
| Q1 24 | $4.0M | $774.0K |
毛利率RCMTRICK
| Q1 26 | 28.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 28.9% | — | ||
| Q1 24 | 28.3% | — |
营业利润率RCMTRICK
| Q1 26 | 9.2% | — | ||
| Q3 25 | 5.6% | -0.7% | ||
| Q2 25 | 8.4% | 12.2% | ||
| Q1 25 | 7.8% | 12.4% | ||
| Q4 24 | 8.2% | 19.5% | ||
| Q3 24 | 7.3% | 4.8% | ||
| Q2 24 | 8.4% | -3.3% | ||
| Q1 24 | 8.1% | 6.4% |
净利率RCMTRICK
| Q1 26 | 7.1% | — | ||
| Q3 25 | 3.2% | -7.8% | ||
| Q2 25 | 4.8% | 5.7% | ||
| Q1 25 | 5.0% | 4.9% | ||
| Q4 24 | 3.7% | 12.6% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 5.4% | -6.9% | ||
| Q1 24 | 5.5% | 1.1% |
每股收益（稀释后）RCMTRICK
| Q1 26 | $0.80 | — | ||
| Q3 25 | $0.30 | $-0.60 | ||
| Q2 25 | $0.50 | $0.46 | ||
| Q1 25 | $0.54 | $0.36 | ||
| Q4 24 | $0.38 | $1.01 | ||
| Q3 24 | $0.35 | $0.04 | ||
| Q2 24 | $0.47 | $-0.56 | ||
| Q1 24 | $0.48 | $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 | $2.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $46.0M | $261.1M |
| 总资产 | $134.4M | $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RCMTRICK
| Q1 26 | $2.9M | — | ||
| Q3 25 | $1.3M | $33.7M | ||
| Q2 25 | $5.5M | $29.3M | ||
| Q1 25 | $5.2M | $32.7M | ||
| Q4 24 | $4.7M | $34.7M | ||
| Q3 24 | $3.2M | $32.4M | ||
| Q2 24 | $3.5M | $34.9M | ||
| Q1 24 | $2.1M | $20.0M |
总债务RCMTRICK
| Q1 26 | — | — | ||
| 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RCMTRICK
| Q1 26 | $46.0M | — | ||
| Q3 25 | $41.4M | $261.1M | ||
| Q2 25 | $37.8M | $269.5M | ||
| Q1 25 | $34.6M | $268.8M | ||
| Q4 24 | $33.5M | $269.0M | ||
| Q3 24 | $30.0M | $263.4M | ||
| Q2 24 | $28.5M | $271.2M | ||
| Q1 24 | $29.4M | $285.8M |
总资产RCMTRICK
| Q1 26 | $134.4M | — | ||
| Q3 25 | $129.8M | $596.9M | ||
| Q2 25 | $135.6M | $597.4M | ||
| Q1 25 | $121.0M | $589.8M | ||
| Q4 24 | $132.1M | $586.2M | ||
| Q3 24 | $125.5M | $584.4M | ||
| Q2 24 | $118.3M | $601.0M | ||
| Q1 24 | $120.5M | $609.9M |
负债/权益比RCMTRICK
| Q1 26 | — | — | ||
| 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 | $19.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | 3.11× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流RCMTRICK
| Q1 26 | $19.0M | — | ||
| Q3 25 | $-1.3M | $13.7M | ||
| Q2 25 | $-7.9M | $13.8M | ||
| Q1 25 | $16.7M | $8.5M | ||
| Q4 24 | $-1.6M | $13.3M | ||
| Q3 24 | $-4.3M | $15.7M | ||
| Q2 24 | $5.7M | $15.8M | ||
| Q1 24 | $6.4M | $10.8M |
自由现金流RCMTRICK
| Q1 26 | — | — | ||
| Q3 25 | $-1.8M | $11.5M | ||
| Q2 25 | $-8.4M | $10.1M | ||
| Q1 25 | $16.2M | $5.7M | ||
| Q4 24 | $-2.6M | $7.6M | ||
| Q3 24 | $-4.9M | $10.3M | ||
| Q2 24 | $5.3M | $9.3M | ||
| Q1 24 | $5.8M | $3.2M |
自由现金流率RCMTRICK
| Q1 26 | — | — | ||
| Q3 25 | -2.5% | 16.2% | ||
| Q2 25 | -10.7% | 14.2% | ||
| Q1 25 | 19.2% | 8.6% | ||
| Q4 24 | -3.4% | 10.6% | ||
| Q3 24 | -8.1% | 14.0% | ||
| Q2 24 | 7.7% | 12.3% | ||
| Q1 24 | 8.0% | 4.4% |
资本支出强度RCMTRICK
| Q1 26 | — | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 1.3% | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 0.9% | 10.6% |
现金转化率RCMTRICK
| Q1 26 | 3.11× | — | ||
| Q3 25 | -0.56× | — | ||
| Q2 25 | -2.08× | 3.40× | ||
| Q1 25 | 3.98× | 2.65× | ||
| Q4 24 | -0.57× | 1.48× | ||
| Q3 24 | -1.58× | 64.14× | ||
| Q2 24 | 1.52× | — | ||
| Q1 24 | 1.63× | 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
RCMT
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
