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RCI HOSPITALITY HOLDINGS, INC.（RICK）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$100.0M vs $70.9M），null净利率更高（-7.0% vs -7.8%，领先0.7%），null同比增速更快（14.5% vs -3.1%），null自由现金流更多（$14.1M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RICK vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$70.9M
营收增速更快
SWIM
高出17.7%
-3.1%
净利率更高
SWIM
高出0.7%
-7.8%
自由现金流更多
SWIM
多$2.6M
$11.5M
两年增速更快
RICK
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.9M | $100.0M |
| 净利润 | $-5.5M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -0.7% | -10.7% |
| 净利率 | -7.8% | -7.0% |
| 营收同比 | -3.1% | 14.5% |
| 净利润同比 | -2354.9% | 76.0% |
| 每股收益（稀释后） | $-0.60 | $-0.06 |
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RICKSWIM
| Q4 25 | — | $100.0M | ||
| Q3 25 | $70.9M | $161.9M | ||
| Q2 25 | $71.1M | $172.6M | ||
| Q1 25 | $65.9M | $111.4M | ||
| Q4 24 | $71.5M | $87.3M | ||
| Q3 24 | $73.2M | $150.5M | ||
| Q2 24 | $76.2M | $160.1M | ||
| Q1 24 | $72.3M | $110.6M |
净利润RICKSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-5.5M | $8.1M | ||
| Q2 25 | $4.1M | $16.0M | ||
| Q1 25 | $3.2M | $-6.0M | ||
| Q4 24 | $9.0M | $-29.2M | ||
| Q3 24 | $244.0K | $5.9M | ||
| Q2 24 | $-5.2M | $13.3M | ||
| Q1 24 | $774.0K | $-7.9M |
毛利率RICKSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率RICKSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | -0.7% | 13.3% | ||
| Q2 25 | 12.2% | 14.3% | ||
| Q1 25 | 12.4% | -4.4% | ||
| Q4 24 | 19.5% | -14.9% | ||
| Q3 24 | 4.8% | 8.9% | ||
| Q2 24 | -3.3% | 12.5% | ||
| Q1 24 | 6.4% | -1.9% |
净利率RICKSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | -7.8% | 5.0% | ||
| Q2 25 | 5.7% | 9.3% | ||
| Q1 25 | 4.9% | -5.4% | ||
| Q4 24 | 12.6% | -33.4% | ||
| Q3 24 | 0.3% | 3.9% | ||
| Q2 24 | -6.9% | 8.3% | ||
| Q1 24 | 1.1% | -7.1% |
每股收益（稀释后）RICKSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $-0.60 | $0.07 | ||
| Q2 25 | $0.46 | $0.13 | ||
| Q1 25 | $0.36 | $-0.05 | ||
| Q4 24 | $1.01 | $-0.24 | ||
| Q3 24 | $0.04 | $0.05 | ||
| Q2 24 | $-0.56 | $0.11 | ||
| Q1 24 | $0.08 | $-0.07 |
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 | — |
| 总债务越低越好 | $238.2M | $279.8M |
| 股东权益账面价值 | $261.1M | $405.9M |
| 总资产 | $596.9M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.91× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资RICKSWIM
| Q4 25 | — | — | ||
| Q3 25 | $33.7M | — | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $32.7M | — | ||
| Q4 24 | $34.7M | — | ||
| Q3 24 | $32.4M | — | ||
| Q2 24 | $34.9M | — | ||
| Q1 24 | $20.0M | — |
总债务RICKSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | $238.2M | $281.1M | ||
| Q2 25 | $243.8M | $281.5M | ||
| Q1 25 | $244.1M | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | $241.1M | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益RICKSWIM
| Q4 25 | — | $405.9M | ||
| Q3 25 | $261.1M | $408.4M | ||
| Q2 25 | $269.5M | $398.4M | ||
| Q1 25 | $268.8M | $381.1M | ||
| Q4 24 | $269.0M | $387.2M | ||
| Q3 24 | $263.4M | $416.6M | ||
| Q2 24 | $271.2M | $408.1M | ||
| Q1 24 | $285.8M | $391.8M |
总资产RICKSWIM
| Q4 25 | — | $823.2M | ||
| Q3 25 | $596.9M | $844.4M | ||
| Q2 25 | $597.4M | $822.1M | ||
| Q1 25 | $589.8M | $824.6M | ||
| Q4 24 | $586.2M | $794.2M | ||
| Q3 24 | $584.4M | $853.4M | ||
| Q2 24 | $601.0M | $830.0M | ||
| Q1 24 | $609.9M | $808.6M |
负债/权益比RICKSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | 0.91× | 0.69× | ||
| Q2 25 | 0.90× | 0.71× | ||
| Q1 25 | 0.91× | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | 0.92× | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | 16.2% | 14.1% |
| 资本支出强度资本支出/营收 | 3.2% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流RICKSWIM
| Q4 25 | — | $23.3M | ||
| Q3 25 | $13.7M | $51.0M | ||
| Q2 25 | $13.8M | $36.0M | ||
| Q1 25 | $8.5M | $-46.9M | ||
| Q4 24 | $13.3M | $6.2M | ||
| Q3 24 | $15.7M | $37.2M | ||
| Q2 24 | $15.8M | $52.4M | ||
| Q1 24 | $10.8M | $-34.5M |
自由现金流RICKSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | $11.5M | $45.2M | ||
| Q2 25 | $10.1M | $29.1M | ||
| Q1 25 | $5.7M | $-50.3M | ||
| Q4 24 | $7.6M | $-98.0K | ||
| Q3 24 | $10.3M | $33.2M | ||
| Q2 24 | $9.3M | $47.9M | ||
| Q1 24 | $3.2M | $-39.9M |
自由现金流率RICKSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | 16.2% | 27.9% | ||
| Q2 25 | 14.2% | 16.8% | ||
| Q1 25 | 8.6% | -45.2% | ||
| Q4 24 | 10.6% | -0.1% | ||
| Q3 24 | 14.0% | 22.1% | ||
| Q2 24 | 12.3% | 29.9% | ||
| Q1 24 | 4.4% | -36.0% |
资本支出强度RICKSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | 3.2% | 3.6% | ||
| Q2 25 | 5.2% | 4.0% | ||
| Q1 25 | 4.3% | 3.1% | ||
| Q4 24 | 8.0% | 7.2% | ||
| Q3 24 | 7.3% | 2.7% | ||
| Q2 24 | 8.4% | 2.8% | ||
| Q1 24 | 10.6% | 4.8% |
现金转化率RICKSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 3.40× | 2.25× | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 64.14× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
