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ACNB CORP（ACNB）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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ACNB CORP的1.5倍（$70.9M vs $47.2M），ACNB CORP净利率更高（22.9% vs -7.8%，领先30.7%），ACNB CORP同比增速更快（42.2% vs -3.1%），ACNB CORP自由现金流更多（$52.6M vs $11.5M），过去两年ACNB CORP的营收复合增速更高（22.1% vs -2.0%）
ACNB集团是总部位于美国宾夕法尼亚州的金融控股公司，提供零售及商业银行服务、财富管理、信托服务、财产及意外伤害保险等金融产品，主要服务宾夕法尼亚州中南部、马里兰州北部的当地居民及中小企业客户。
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。
ACNB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$47.2M
营收增速更快
ACNB
高出45.3%
-3.1%
净利率更高
ACNB
高出30.7%
-7.8%
自由现金流更多
ACNB
多$41.1M
$11.5M
两年增速更快
ACNB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.2M | $70.9M |
| 净利润 | $10.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 27.9% | -0.7% |
| 净利率 | 22.9% | -7.8% |
| 营收同比 | 42.2% | -3.1% |
| 净利润同比 | 63.8% | -2354.9% |
| 每股收益（稀释后） | $1.10 | $-0.60 |
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ACNBRICK
| Q4 25 | $47.2M | — | ||
| Q3 25 | $50.9M | $70.9M | ||
| Q2 25 | $50.3M | $71.1M | ||
| Q1 25 | $43.5M | $65.9M | ||
| Q4 24 | $33.2M | $71.5M | ||
| Q3 24 | $34.1M | $73.2M | ||
| Q2 24 | $33.3M | $76.2M | ||
| Q1 24 | $31.6M | $72.3M |
净利润ACNBRICK
| Q4 25 | $10.8M | — | ||
| Q3 25 | $14.9M | $-5.5M | ||
| Q2 25 | $11.6M | $4.1M | ||
| Q1 25 | $-272.0K | $3.2M | ||
| Q4 24 | $6.6M | $9.0M | ||
| Q3 24 | $7.2M | $244.0K | ||
| Q2 24 | $11.3M | $-5.2M | ||
| Q1 24 | $6.8M | $774.0K |
营业利润率ACNBRICK
| Q4 25 | 27.9% | — | ||
| Q3 25 | 37.2% | -0.7% | ||
| Q2 25 | 29.7% | 12.2% | ||
| Q1 25 | -1.3% | 12.4% | ||
| Q4 24 | 24.8% | 19.5% | ||
| Q3 24 | 27.6% | 4.8% | ||
| Q2 24 | 42.8% | -3.3% | ||
| Q1 24 | 26.9% | 6.4% |
净利率ACNBRICK
| Q4 25 | 22.9% | — | ||
| Q3 25 | 29.2% | -7.8% | ||
| Q2 25 | 23.2% | 5.7% | ||
| Q1 25 | -0.6% | 4.9% | ||
| Q4 24 | 19.9% | 12.6% | ||
| Q3 24 | 21.1% | 0.3% | ||
| Q2 24 | 33.9% | -6.9% | ||
| Q1 24 | 21.4% | 1.1% |
每股收益（稀释后）ACNBRICK
| Q4 25 | $1.10 | — | ||
| Q3 25 | $1.42 | $-0.60 | ||
| Q2 25 | $1.11 | $0.46 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $0.77 | $1.01 | ||
| Q3 24 | $0.84 | $0.04 | ||
| Q2 24 | $1.32 | $-0.56 | ||
| Q1 24 | $0.80 | $0.08 |
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 | $65.6M | $33.7M |
| 总债务越低越好 | $255.4M | $238.2M |
| 股东权益账面价值 | $420.0M | $261.1M |
| 总资产 | $3.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ACNBRICK
| Q4 25 | $65.6M | — | ||
| Q3 25 | $102.1M | $33.7M | ||
| Q2 25 | $103.1M | $29.3M | ||
| Q1 25 | $123.6M | $32.7M | ||
| Q4 24 | $47.3M | $34.7M | ||
| Q3 24 | $58.1M | $32.4M | ||
| Q2 24 | $86.3M | $34.9M | ||
| Q1 24 | $53.1M | $20.0M |
总债务ACNBRICK
| Q4 25 | $255.4M | — | ||
| Q3 25 | $255.4M | $238.2M | ||
| Q2 25 | $255.4M | $243.8M | ||
| Q1 25 | $255.3M | $244.1M | ||
| Q4 24 | $255.3M | — | ||
| Q3 24 | $255.3M | $241.1M | ||
| Q2 24 | $255.3M | — | ||
| Q1 24 | $255.3M | — |
股东权益ACNBRICK
| Q4 25 | $420.0M | — | ||
| Q3 25 | $408.6M | $261.1M | ||
| Q2 25 | $395.2M | $269.5M | ||
| Q1 25 | $386.9M | $268.8M | ||
| Q4 24 | $303.3M | $269.0M | ||
| Q3 24 | $306.8M | $263.4M | ||
| Q2 24 | $289.3M | $271.2M | ||
| Q1 24 | $279.9M | $285.8M |
总资产ACNBRICK
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $596.9M | ||
| Q2 25 | $3.3B | $597.4M | ||
| Q1 25 | $3.3B | $589.8M | ||
| Q4 24 | $2.4B | $586.2M | ||
| Q3 24 | $2.4B | $584.4M | ||
| Q2 24 | $2.5B | $601.0M | ||
| Q1 24 | $2.4B | $609.9M |
负债/权益比ACNBRICK
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.62× | 0.91× | ||
| Q2 25 | 0.65× | 0.90× | ||
| Q1 25 | 0.66× | 0.91× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 0.83× | 0.92× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.91× | — |
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 | $53.6M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $52.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 111.4% | 16.2% |
| 资本支出强度资本支出/营收 | 2.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.96× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ACNBRICK
| Q4 25 | $53.6M | — | ||
| Q3 25 | $23.2M | $13.7M | ||
| Q2 25 | $17.8M | $13.8M | ||
| Q1 25 | $-71.0K | $8.5M | ||
| Q4 24 | $39.8M | $13.3M | ||
| Q3 24 | $13.6M | $15.7M | ||
| Q2 24 | $9.7M | $15.8M | ||
| Q1 24 | $10.8M | $10.8M |
自由现金流ACNBRICK
| Q4 25 | $52.6M | — | ||
| Q3 25 | $22.8M | $11.5M | ||
| Q2 25 | $17.6M | $10.1M | ||
| Q1 25 | $-730.0K | $5.7M | ||
| Q4 24 | $38.8M | $7.6M | ||
| Q3 24 | $13.3M | $10.3M | ||
| Q2 24 | $9.4M | $9.3M | ||
| Q1 24 | $10.7M | $3.2M |
自由现金流率ACNBRICK
| Q4 25 | 111.4% | — | ||
| Q3 25 | 44.7% | 16.2% | ||
| Q2 25 | 35.0% | 14.2% | ||
| Q1 25 | -1.7% | 8.6% | ||
| Q4 24 | 117.0% | 10.6% | ||
| Q3 24 | 39.1% | 14.0% | ||
| Q2 24 | 28.3% | 12.3% | ||
| Q1 24 | 33.9% | 4.4% |
资本支出强度ACNBRICK
| Q4 25 | 2.3% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.9% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率ACNBRICK
| Q4 25 | 4.96× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.52× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 6.03× | 1.48× | ||
| Q3 24 | 1.88× | 64.14× | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 1.60× | 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
ACNB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
