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RCI HOSPITALITY HOLDINGS, INC.（RICK）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$78.6M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -178.3%，领先170.5%），Repay Holdings Corp同比增速更快（0.4% vs -3.1%），Repay Holdings Corp自由现金流更多（$23.2M vs $11.5M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RICK vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.1倍
$70.9M
营收增速更快
RPAY
高出3.5%
-3.1%
净利率更高
RICK
高出170.5%
-178.3%
自由现金流更多
RPAY
多$11.7M
$11.5M
两年增速更快
RPAY
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.9M | $78.6M |
| 净利润 | $-5.5M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -0.7% | -182.2% |
| 净利率 | -7.8% | -178.3% |
| 营收同比 | -3.1% | 0.4% |
| 净利润同比 | -2354.9% | -3304.1% |
| 每股收益（稀释后） | $-0.60 | $-1.68 |
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RICKRPAY
| Q4 25 | — | $78.6M | ||
| Q3 25 | $70.9M | $77.7M | ||
| Q2 25 | $71.1M | $75.6M | ||
| Q1 25 | $65.9M | $77.3M | ||
| Q4 24 | $71.5M | $78.3M | ||
| Q3 24 | $73.2M | $79.1M | ||
| Q2 24 | $76.2M | $74.9M | ||
| Q1 24 | $72.3M | $80.7M |
净利润RICKRPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $-5.5M | $-6.4M | ||
| Q2 25 | $4.1M | $-102.3M | ||
| Q1 25 | $3.2M | $-7.9M | ||
| Q4 24 | $9.0M | $-4.1M | ||
| Q3 24 | $244.0K | $3.2M | ||
| Q2 24 | $-5.2M | $-4.1M | ||
| Q1 24 | $774.0K | $-5.2M |
毛利率RICKRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率RICKRPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | -0.7% | -3.9% | ||
| Q2 25 | 12.2% | -138.7% | ||
| Q1 25 | 12.4% | -4.7% | ||
| Q4 24 | 19.5% | -1.5% | ||
| Q3 24 | 4.8% | -0.9% | ||
| Q2 24 | -3.3% | -4.6% | ||
| Q1 24 | 6.4% | -3.1% |
净利率RICKRPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | -7.8% | -8.3% | ||
| Q2 25 | 5.7% | -135.2% | ||
| Q1 25 | 4.9% | -10.3% | ||
| Q4 24 | 12.6% | -5.3% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | -6.9% | -5.4% | ||
| Q1 24 | 1.1% | -6.5% |
每股收益（稀释后）RICKRPAY
| Q4 25 | — | $-1.68 | ||
| Q3 25 | $-0.60 | $-0.08 | ||
| Q2 25 | $0.46 | $-1.15 | ||
| Q1 25 | $0.36 | $-0.09 | ||
| Q4 24 | $1.01 | $-0.04 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $-0.56 | $-0.04 | ||
| Q1 24 | $0.08 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $238.2M | $280.1M |
| 股东权益账面价值 | $261.1M | $484.4M |
| 总资产 | $596.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.91× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RICKRPAY
| Q4 25 | — | $115.7M | ||
| Q3 25 | $33.7M | $95.7M | ||
| Q2 25 | $29.3M | $162.6M | ||
| Q1 25 | $32.7M | $165.5M | ||
| Q4 24 | $34.7M | $189.5M | ||
| Q3 24 | $32.4M | $168.7M | ||
| Q2 24 | $34.9M | $147.1M | ||
| Q1 24 | $20.0M | $128.3M |
总债务RICKRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | $238.2M | $279.5M | ||
| Q2 25 | $243.8M | $279.0M | ||
| Q1 25 | $244.1M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | $241.1M | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益RICKRPAY
| Q4 25 | — | $484.4M | ||
| Q3 25 | $261.1M | $616.9M | ||
| Q2 25 | $269.5M | $633.7M | ||
| Q1 25 | $268.8M | $755.7M | ||
| Q4 24 | $269.0M | $761.3M | ||
| Q3 24 | $263.4M | $754.7M | ||
| Q2 24 | $271.2M | $815.4M | ||
| Q1 24 | $285.8M | $813.8M |
总资产RICKRPAY
| Q4 25 | — | $1.2B | ||
| Q3 25 | $596.9M | $1.3B | ||
| Q2 25 | $597.4M | $1.4B | ||
| Q1 25 | $589.8M | $1.5B | ||
| Q4 24 | $586.2M | $1.6B | ||
| Q3 24 | $584.4M | $1.6B | ||
| Q2 24 | $601.0M | $1.5B | ||
| Q1 24 | $609.9M | $1.5B |
负债/权益比RICKRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | 0.91× | 0.45× | ||
| Q2 25 | 0.90× | 0.44× | ||
| Q1 25 | 0.91× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.92× | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $23.2M |
| 自由现金流率自由现金流/营收 | 16.2% | 29.6% |
| 资本支出强度资本支出/营收 | 3.2% | 0.1% |
| 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 | $34.9M | $90.7M |
8季度趋势，按日历期对齐
经营现金流RICKRPAY
| Q4 25 | — | $23.3M | ||
| Q3 25 | $13.7M | $32.2M | ||
| Q2 25 | $13.8M | $33.1M | ||
| Q1 25 | $8.5M | $2.5M | ||
| Q4 24 | $13.3M | $34.3M | ||
| Q3 24 | $15.7M | $60.1M | ||
| Q2 24 | $15.8M | $31.0M | ||
| Q1 24 | $10.8M | $24.8M |
自由现金流RICKRPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | $11.5M | $32.1M | ||
| Q2 25 | $10.1M | $33.0M | ||
| Q1 25 | $5.7M | $2.4M | ||
| Q4 24 | $7.6M | $34.0M | ||
| Q3 24 | $10.3M | $59.8M | ||
| Q2 24 | $9.3M | $30.5M | ||
| Q1 24 | $3.2M | $24.7M |
自由现金流率RICKRPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | 16.2% | 41.3% | ||
| Q2 25 | 14.2% | 43.6% | ||
| Q1 25 | 8.6% | 3.0% | ||
| Q4 24 | 10.6% | 43.5% | ||
| Q3 24 | 14.0% | 75.6% | ||
| Q2 24 | 12.3% | 40.7% | ||
| Q1 24 | 4.4% | 30.6% |
资本支出强度RICKRPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | 3.2% | 0.2% | ||
| Q2 25 | 5.2% | 0.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 8.0% | 0.3% | ||
| Q3 24 | 7.3% | 0.3% | ||
| Q2 24 | 8.4% | 0.6% | ||
| Q1 24 | 10.6% | 0.1% |
现金转化率RICKRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 64.14× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
