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RCI HOSPITALITY HOLDINGS, INC.(RICK)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.0倍($70.9M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -7.8%,领先391.8%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -3.1%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% vs -2.0%)
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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
RICK vs RIGL — 直观对比
营收规模更大
RICK
是对方的1.0倍
$69.8M
营收增速更快
RIGL
高出24.3%
-3.1%
净利率更高
RIGL
高出391.8%
-7.8%
两年增速更快
RIGL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $70.9M | $69.8M |
| 净利润 | $-5.5M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -0.7% | 33.2% |
| 净利率 | -7.8% | 384.0% |
| 营收同比 | -3.1% | 21.2% |
| 净利润同比 | -2354.9% | 1769.2% |
| 每股收益(稀释后) | $-0.60 | $14.11 |
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
RICK
RIGL
| Q4 25 | — | $69.8M | ||
| Q3 25 | $70.9M | $69.5M | ||
| Q2 25 | $71.1M | $101.7M | ||
| Q1 25 | $65.9M | $53.3M | ||
| Q4 24 | $71.5M | $57.6M | ||
| Q3 24 | $73.2M | $55.3M | ||
| Q2 24 | $76.2M | $36.8M | ||
| Q1 24 | $72.3M | $29.5M |
净利润
RICK
RIGL
| Q4 25 | — | $268.1M | ||
| Q3 25 | $-5.5M | $27.9M | ||
| Q2 25 | $4.1M | $59.6M | ||
| Q1 25 | $3.2M | $11.4M | ||
| Q4 24 | $9.0M | $14.3M | ||
| Q3 24 | $244.0K | $12.4M | ||
| Q2 24 | $-5.2M | $-1.0M | ||
| Q1 24 | $774.0K | $-8.2M |
毛利率
RICK
RIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率
RICK
RIGL
| Q4 25 | — | 33.2% | ||
| Q3 25 | -0.7% | 40.9% | ||
| Q2 25 | 12.2% | 60.1% | ||
| Q1 25 | 12.4% | 23.9% | ||
| Q4 24 | 19.5% | 28.9% | ||
| Q3 24 | 4.8% | 25.4% | ||
| Q2 24 | -3.3% | 1.2% | ||
| Q1 24 | 6.4% | -23.6% |
净利率
RICK
RIGL
| Q4 25 | — | 384.0% | ||
| Q3 25 | -7.8% | 40.2% | ||
| Q2 25 | 5.7% | 58.6% | ||
| Q1 25 | 4.9% | 21.5% | ||
| Q4 24 | 12.6% | 24.9% | ||
| Q3 24 | 0.3% | 22.5% | ||
| Q2 24 | -6.9% | -2.8% | ||
| Q1 24 | 1.1% | -27.9% |
每股收益(稀释后)
RICK
RIGL
| Q4 25 | — | $14.11 | ||
| Q3 25 | $-0.60 | $1.46 | ||
| Q2 25 | $0.46 | $3.28 | ||
| Q1 25 | $0.36 | $0.63 | ||
| Q4 24 | $1.01 | $0.82 | ||
| Q3 24 | $0.04 | $0.70 | ||
| Q2 24 | $-0.56 | $-0.06 | ||
| Q1 24 | $0.08 | $-0.47 |
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 | $33.7M | $155.0M |
| 总债务越低越好 | $238.2M | $52.5M |
| 股东权益账面价值 | $261.1M | $391.5M |
| 总资产 | $596.9M | $513.6M |
| 负债/权益比越低杠杆越低 | 0.91× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
RICK
RIGL
| Q4 25 | — | $155.0M | ||
| Q3 25 | $33.7M | $137.1M | ||
| Q2 25 | $29.3M | $108.4M | ||
| Q1 25 | $32.7M | $77.1M | ||
| Q4 24 | $34.7M | $77.3M | ||
| Q3 24 | $32.4M | $61.1M | ||
| Q2 24 | $34.9M | $49.1M | ||
| Q1 24 | $20.0M | $49.5M |
总债务
RICK
RIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | $238.2M | $60.0M | ||
| Q2 25 | $243.8M | $60.0M | ||
| Q1 25 | $244.1M | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | $241.1M | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
RICK
RIGL
| Q4 25 | — | $391.5M | ||
| Q3 25 | $261.1M | $117.6M | ||
| Q2 25 | $269.5M | $81.9M | ||
| Q1 25 | $268.8M | $18.6M | ||
| Q4 24 | $269.0M | $3.3M | ||
| Q3 24 | $263.4M | $-14.6M | ||
| Q2 24 | $271.2M | $-29.9M | ||
| Q1 24 | $285.8M | $-31.7M |
总资产
RICK
RIGL
| Q4 25 | — | $513.6M | ||
| Q3 25 | $596.9M | $242.5M | ||
| Q2 25 | $597.4M | $206.7M | ||
| Q1 25 | $589.8M | $176.0M | ||
| Q4 24 | $586.2M | $164.0M | ||
| Q3 24 | $584.4M | $139.4M | ||
| Q2 24 | $601.0M | $128.4M | ||
| Q1 24 | $609.9M | $126.5M |
负债/权益比
RICK
RIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.91× | 0.51× | ||
| Q2 25 | 0.90× | 0.73× | ||
| Q1 25 | 0.91× | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| 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 | $13.7M | $22.0M |
| 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 | — | 0.08× |
| 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
RICK
RIGL
| Q4 25 | — | $22.0M | ||
| Q3 25 | $13.7M | $24.0M | ||
| Q2 25 | $13.8M | $30.5M | ||
| Q1 25 | $8.5M | $-893.0K | ||
| Q4 24 | $13.3M | $14.5M | ||
| Q3 24 | $15.7M | $21.7M | ||
| Q2 24 | $15.8M | $302.0K | ||
| Q1 24 | $10.8M | $-5.0M |
自由现金流
RICK
RIGL
| Q4 25 | — | — | ||
| Q3 25 | $11.5M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $5.7M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $3.2M | — |
自由现金流率
RICK
RIGL
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度
RICK
RIGL
| Q4 25 | — | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 10.6% | — |
现金转化率
RICK
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | 3.40× | 0.51× | ||
| Q1 25 | 2.65× | -0.08× | ||
| Q4 24 | 1.48× | 1.01× | ||
| Q3 24 | 64.14× | 1.75× | ||
| 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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
RIGL
暂无分部数据