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RCI HOSPITALITY HOLDINGS, INC.（RICK）与STEM, INC.（STEM）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STEM, INC.的1.5倍（$70.9M vs $47.1M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -33.9%，领先26.1%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
RICK vs STEM — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.1M
营收增速更快
RICK
高出12.4%
-15.6%
净利率更高
RICK
高出26.1%
-33.9%
两年增速更快
STEM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.9M | $47.1M |
| 净利润 | $-5.5M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | -0.7% | -17.7% |
| 净利率 | -7.8% | -33.9% |
| 营收同比 | -3.1% | -15.6% |
| 净利润同比 | -2354.9% | 68.8% |
| 每股收益（稀释后） | $-0.60 | $-4.40 |
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RICKSTEM
| Q4 25 | — | $47.1M | ||
| Q3 25 | $70.9M | $38.2M | ||
| Q2 25 | $71.1M | $38.4M | ||
| Q1 25 | $65.9M | $32.5M | ||
| Q4 24 | $71.5M | $55.8M | ||
| Q3 24 | $73.2M | $29.3M | ||
| Q2 24 | $76.2M | $34.0M | ||
| Q1 24 | $72.3M | $25.5M |
净利润RICKSTEM
| Q4 25 | — | $-16.0M | ||
| Q3 25 | $-5.5M | $-23.8M | ||
| Q2 25 | $4.1M | $202.5M | ||
| Q1 25 | $3.2M | $-25.0M | ||
| Q4 24 | $9.0M | $-51.1M | ||
| Q3 24 | $244.0K | $-148.3M | ||
| Q2 24 | $-5.2M | $-582.3M | ||
| Q1 24 | $774.0K | $-72.3M |
毛利率RICKSTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率RICKSTEM
| Q4 25 | — | -17.7% | ||
| Q3 25 | -0.7% | -33.6% | ||
| Q2 25 | 12.2% | -34.8% | ||
| Q1 25 | 12.4% | -65.0% | ||
| Q4 24 | 19.5% | -84.4% | ||
| Q3 24 | 4.8% | -493.2% | ||
| Q2 24 | -3.3% | -1705.5% | ||
| Q1 24 | 6.4% | -267.0% |
净利率RICKSTEM
| Q4 25 | — | -33.9% | ||
| Q3 25 | -7.8% | -62.2% | ||
| Q2 25 | 5.7% | 527.8% | ||
| Q1 25 | 4.9% | -76.9% | ||
| Q4 24 | 12.6% | -91.6% | ||
| Q3 24 | 0.3% | -506.3% | ||
| Q2 24 | -6.9% | -1712.6% | ||
| Q1 24 | 1.1% | -283.9% |
每股收益（稀释后）RICKSTEM
| Q4 25 | — | $-4.40 | ||
| Q3 25 | $-0.60 | $-2.84 | ||
| Q2 25 | $0.46 | $-1.79 | ||
| Q1 25 | $0.36 | $-0.15 | ||
| Q4 24 | $1.01 | $-15.29 | ||
| Q3 24 | $0.04 | $-18.24 | ||
| Q2 24 | $-0.56 | $-71.81 | ||
| Q1 24 | $0.08 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | $238.2M | — |
| 股东权益账面价值 | $261.1M | $-249.4M |
| 总资产 | $596.9M | $308.9M |
| 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RICKSTEM
| Q4 25 | — | $48.9M | ||
| Q3 25 | $33.7M | $43.1M | ||
| Q2 25 | $29.3M | $40.8M | ||
| Q1 25 | $32.7M | $58.6M | ||
| Q4 24 | $34.7M | $56.3M | ||
| Q3 24 | $32.4M | $75.4M | ||
| Q2 24 | $34.9M | $89.6M | ||
| Q1 24 | $20.0M | $112.8M |
总债务RICKSTEM
| 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RICKSTEM
| Q4 25 | — | $-249.4M | ||
| Q3 25 | $261.1M | $-235.7M | ||
| Q2 25 | $269.5M | $-214.1M | ||
| Q1 25 | $268.8M | $-417.5M | ||
| Q4 24 | $269.0M | $-398.4M | ||
| Q3 24 | $263.4M | $-344.1M | ||
| Q2 24 | $271.2M | $-203.2M | ||
| Q1 24 | $285.8M | $371.6M |
总资产RICKSTEM
| Q4 25 | — | $308.9M | ||
| Q3 25 | $596.9M | $362.6M | ||
| Q2 25 | $597.4M | $379.2M | ||
| Q1 25 | $589.8M | $405.1M | ||
| Q4 24 | $586.2M | $437.4M | ||
| Q3 24 | $584.4M | $537.8M | ||
| Q2 24 | $601.0M | $691.5M | ||
| Q1 24 | $609.9M | $1.3B |
负债/权益比RICKSTEM
| 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 | $13.7M | $8.2M |
| 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 | — | — |
| 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RICKSTEM
| Q4 25 | — | $8.2M | ||
| Q3 25 | $13.7M | $11.4M | ||
| Q2 25 | $13.8M | $-21.3M | ||
| Q1 25 | $8.5M | $8.5M | ||
| Q4 24 | $13.3M | $-14.7M | ||
| Q3 24 | $15.7M | $-9.4M | ||
| Q2 24 | $15.8M | $-11.9M | ||
| Q1 24 | $10.8M | $-621.0K |
自由现金流RICKSTEM
| 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RICKSTEM
| 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RICKSTEM
| 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RICKSTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.40× | -0.11× | ||
| 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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
STEM
暂无分部数据
