vs
RCI HOSPITALITY HOLDINGS, INC.（RICK）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$93.5M vs $70.9M），COMSCORE, INC.净利率更高（3.2% vs -7.8%，领先11.0%），COMSCORE, INC.同比增速更快（-1.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $2.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
RICK vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.3倍
$70.9M
营收增速更快
SCOR
高出1.6%
-3.1%
净利率更高
SCOR
高出11.0%
-7.8%
自由现金流更多
RICK
多$8.6M
$2.9M
两年增速更快
SCOR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.9M | $93.5M |
| 净利润 | $-5.5M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -0.7% | 7.0% |
| 净利率 | -7.8% | 3.2% |
| 营收同比 | -3.1% | -1.5% |
| 净利润同比 | -2354.9% | -3.7% |
| 每股收益（稀释后） | $-0.60 | $9.50 |
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RICKSCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | $70.9M | $88.9M | ||
| Q2 25 | $71.1M | $89.4M | ||
| Q1 25 | $65.9M | $85.7M | ||
| Q4 24 | $71.5M | $94.9M | ||
| Q3 24 | $73.2M | $88.5M | ||
| Q2 24 | $76.2M | $85.8M | ||
| Q1 24 | $72.3M | $86.8M |
净利润RICKSCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-5.5M | $453.0K | ||
| Q2 25 | $4.1M | $-9.5M | ||
| Q1 25 | $3.2M | $-4.0M | ||
| Q4 24 | $9.0M | $3.1M | ||
| Q3 24 | $244.0K | $-60.6M | ||
| Q2 24 | $-5.2M | $-1.7M | ||
| Q1 24 | $774.0K | $-1.1M |
毛利率RICKSCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率RICKSCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | -0.7% | 1.9% | ||
| Q2 25 | 12.2% | -1.9% | ||
| Q1 25 | 12.4% | -2.4% | ||
| Q4 24 | 19.5% | 4.1% | ||
| Q3 24 | 4.8% | -67.4% | ||
| Q2 24 | -3.3% | -2.2% | ||
| Q1 24 | 6.4% | -2.2% |
净利率RICKSCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | -7.8% | 0.5% | ||
| Q2 25 | 5.7% | -10.6% | ||
| Q1 25 | 4.9% | -4.7% | ||
| Q4 24 | 12.6% | 3.3% | ||
| Q3 24 | 0.3% | -68.5% | ||
| Q2 24 | -6.9% | -2.0% | ||
| Q1 24 | 1.1% | -1.2% |
每股收益（稀释后）RICKSCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | $-0.60 | $-0.86 | ||
| Q2 25 | $0.46 | $-2.73 | ||
| Q1 25 | $0.36 | $-1.66 | ||
| Q4 24 | $1.01 | $-0.47 | ||
| Q3 24 | $0.04 | $-12.79 | ||
| Q2 24 | $-0.56 | $-1.19 | ||
| Q1 24 | $0.08 | $-1.08 |
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 | $33.7M | $23.6M |
| 总债务越低越好 | $238.2M | $41.5M |
| 股东权益账面价值 | $261.1M | $111.4M |
| 总资产 | $596.9M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.91× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资RICKSCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | $33.7M | $26.7M | ||
| Q2 25 | $29.3M | $26.0M | ||
| Q1 25 | $32.7M | $31.0M | ||
| Q4 24 | $34.7M | $29.9M | ||
| Q3 24 | $32.4M | $20.0M | ||
| Q2 24 | $34.9M | $14.7M | ||
| Q1 24 | $20.0M | $18.7M |
总债务RICKSCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | $238.2M | $41.4M | ||
| Q2 25 | $243.8M | $41.3M | ||
| Q1 25 | $244.1M | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | $241.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RICKSCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | $261.1M | $-26.3M | ||
| Q2 25 | $269.5M | $-21.7M | ||
| Q1 25 | $268.8M | $-13.5M | ||
| Q4 24 | $269.0M | $-8.3M | ||
| Q3 24 | $263.4M | $-2.7M | ||
| Q2 24 | $271.2M | $45.8M | ||
| Q1 24 | $285.8M | $51.4M |
总资产RICKSCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | $596.9M | $406.9M | ||
| Q2 25 | $597.4M | $415.9M | ||
| Q1 25 | $589.8M | $421.5M | ||
| Q4 24 | $586.2M | $430.2M | ||
| Q3 24 | $584.4M | $412.5M | ||
| Q2 24 | $601.0M | $474.1M | ||
| Q1 24 | $609.9M | $477.7M |
负债/权益比RICKSCOR
| Q4 25 | — | 0.37× | ||
| 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 | $13.7M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $2.9M |
| 自由现金流率自由现金流/营收 | 16.2% | 3.1% |
| 资本支出强度资本支出/营收 | 3.2% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $34.9M | $21.8M |
8季度趋势，按日历期对齐
经营现金流RICKSCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $13.7M | $9.5M | ||
| Q2 25 | $13.8M | $932.0K | ||
| Q1 25 | $8.5M | $9.1M | ||
| Q4 24 | $13.3M | $-10.0M | ||
| Q3 24 | $15.7M | $12.5M | ||
| Q2 24 | $15.8M | $8.7M | ||
| Q1 24 | $10.8M | $6.9M |
自由现金流RICKSCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | $11.5M | $9.4M | ||
| Q2 25 | $10.1M | $787.0K | ||
| Q1 25 | $5.7M | $8.7M | ||
| Q4 24 | $7.6M | $-10.3M | ||
| Q3 24 | $10.3M | $12.4M | ||
| Q2 24 | $9.3M | $8.5M | ||
| Q1 24 | $3.2M | $6.6M |
自由现金流率RICKSCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | 16.2% | 10.5% | ||
| Q2 25 | 14.2% | 0.9% | ||
| Q1 25 | 8.6% | 10.1% | ||
| Q4 24 | 10.6% | -10.8% | ||
| Q3 24 | 14.0% | 14.0% | ||
| Q2 24 | 12.3% | 10.0% | ||
| Q1 24 | 4.4% | 7.6% |
资本支出强度RICKSCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 4.3% | 0.4% | ||
| Q4 24 | 8.0% | 0.2% | ||
| Q3 24 | 7.3% | 0.1% | ||
| Q2 24 | 8.4% | 0.2% | ||
| Q1 24 | 10.6% | 0.3% |
现金转化率RICKSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.48× | -3.19× | ||
| 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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
