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ALERUS FINANCIAL CORP（ALRS）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ALERUS FINANCIAL CORP的1.6倍（$70.9M vs $45.2M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -73.2%，领先65.4%），ALERUS FINANCIAL CORP同比增速更快（18.0% vs -3.1%），ALERUS FINANCIAL CORP自由现金流更多（$58.8M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -2.5%）
阿勒鲁斯金融公司（品牌简称Alerus）是一家连锁金融机构，总部位于北达科他州大福克斯，网点分布在北达科他、明尼苏达、威斯康星与亚利桑那州，为客户提供银行、抵押贷款、财富管理以及退休规划等多种金融服务。
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。
ALRS vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.2M
营收增速更快
ALRS
高出21.1%
-3.1%
净利率更高
RICK
高出65.4%
-73.2%
自由现金流更多
ALRS
多$47.3M
$11.5M
两年增速更快
RICK
近两年复合增速
-2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.2M | $70.9M |
| 净利润 | $-33.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -96.0% | -0.7% |
| 净利率 | -73.2% | -7.8% |
| 营收同比 | 18.0% | -3.1% |
| 净利润同比 | -49232.8% | -2354.9% |
| 每股收益（稀释后） | $-1.27 | $-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ALRSRICK
| Q4 25 | $45.2M | — | ||
| Q3 25 | $72.6M | $70.9M | ||
| Q2 25 | $74.8M | $71.1M | ||
| Q1 25 | $68.8M | $65.9M | ||
| Q4 24 | $72.2M | $71.5M | ||
| Q3 24 | $50.9M | $73.2M | ||
| Q2 24 | $51.4M | $76.2M | ||
| Q1 24 | $47.5M | $72.3M |
净利润ALRSRICK
| Q4 25 | $-33.1M | — | ||
| Q3 25 | $16.9M | $-5.5M | ||
| Q2 25 | $20.3M | $4.1M | ||
| Q1 25 | $13.3M | $3.2M | ||
| Q4 24 | $-67.0K | $9.0M | ||
| Q3 24 | $5.2M | $244.0K | ||
| Q2 24 | $6.2M | $-5.2M | ||
| Q1 24 | $6.4M | $774.0K |
营业利润率ALRSRICK
| Q4 25 | -96.0% | — | ||
| Q3 25 | 30.4% | -0.7% | ||
| Q2 25 | 35.2% | 12.2% | ||
| Q1 25 | 25.5% | 12.4% | ||
| Q4 24 | -0.8% | 19.5% | ||
| Q3 24 | 13.4% | 4.8% | ||
| Q2 24 | 15.8% | -3.3% | ||
| Q1 24 | 17.9% | 6.4% |
净利率ALRSRICK
| Q4 25 | -73.2% | — | ||
| Q3 25 | 23.3% | -7.8% | ||
| Q2 25 | 27.1% | 5.7% | ||
| Q1 25 | 19.4% | 4.9% | ||
| Q4 24 | -0.2% | 12.6% | ||
| Q3 24 | 10.2% | 0.3% | ||
| Q2 24 | 12.1% | -6.9% | ||
| Q1 24 | 13.5% | 1.1% |
每股收益（稀释后）ALRSRICK
| Q4 25 | $-1.27 | — | ||
| Q3 25 | $0.65 | $-0.60 | ||
| Q2 25 | $0.78 | $0.46 | ||
| Q1 25 | $0.52 | $0.36 | ||
| Q4 24 | $-0.06 | $1.01 | ||
| Q3 24 | $0.26 | $0.04 | ||
| Q2 24 | $0.31 | $-0.56 | ||
| Q1 24 | $0.32 | $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 | $67.2M | $33.7M |
| 总债务越低越好 | $59.2M | $238.2M |
| 股东权益账面价值 | $564.9M | $261.1M |
| 总资产 | $5.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ALRSRICK
| Q4 25 | $67.2M | — | ||
| Q3 25 | $92.0M | $33.7M | ||
| Q2 25 | $80.9M | $29.3M | ||
| Q1 25 | $83.0M | $32.7M | ||
| Q4 24 | $61.2M | $34.7M | ||
| Q3 24 | $66.0M | $32.4M | ||
| Q2 24 | $438.1M | $34.9M | ||
| Q1 24 | $545.8M | $20.0M |
总债务ALRSRICK
| Q4 25 | $59.2M | — | ||
| Q3 25 | $59.2M | $238.2M | ||
| Q2 25 | $59.1M | $243.8M | ||
| Q1 25 | $59.1M | $244.1M | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $59.0M | $241.1M | ||
| Q2 24 | $59.0M | — | ||
| Q1 24 | $59.0M | — |
股东权益ALRSRICK
| Q4 25 | $564.9M | — | ||
| Q3 25 | $550.7M | $261.1M | ||
| Q2 25 | $533.2M | $269.5M | ||
| Q1 25 | $514.2M | $268.8M | ||
| Q4 24 | $495.4M | $269.0M | ||
| Q3 24 | $386.5M | $263.4M | ||
| Q2 24 | $373.2M | $271.2M | ||
| Q1 24 | $371.6M | $285.8M |
总资产ALRSRICK
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.3B | $596.9M | ||
| Q2 25 | $5.3B | $597.4M | ||
| Q1 25 | $5.3B | $589.8M | ||
| Q4 24 | $5.3B | $586.2M | ||
| Q3 24 | $4.4B | $584.4M | ||
| Q2 24 | $4.4B | $601.0M | ||
| Q1 24 | $4.3B | $609.9M |
负债/权益比ALRSRICK
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.11× | 0.91× | ||
| Q2 25 | 0.11× | 0.90× | ||
| Q1 25 | 0.11× | 0.91× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.15× | 0.92× | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $67.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $58.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 130.2% | 16.2% |
| 资本支出强度资本支出/营收 | 19.3% | 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 | $102.4M | $34.9M |
8季度趋势，按日历期对齐
经营现金流ALRSRICK
| Q4 25 | $67.5M | — | ||
| Q3 25 | $32.8M | $13.7M | ||
| Q2 25 | $10.7M | $13.8M | ||
| Q1 25 | $7.7M | $8.5M | ||
| Q4 24 | $21.7M | $13.3M | ||
| Q3 24 | $20.2M | $15.7M | ||
| Q2 24 | $-12.5M | $15.8M | ||
| Q1 24 | $11.7M | $10.8M |
自由现金流ALRSRICK
| Q4 25 | $58.8M | — | ||
| Q3 25 | $30.3M | $11.5M | ||
| Q2 25 | $7.6M | $10.1M | ||
| Q1 25 | $5.7M | $5.7M | ||
| Q4 24 | $9.4M | $7.6M | ||
| Q3 24 | $17.4M | $10.3M | ||
| Q2 24 | $-16.1M | $9.3M | ||
| Q1 24 | $10.8M | $3.2M |
自由现金流率ALRSRICK
| Q4 25 | 130.2% | — | ||
| Q3 25 | 41.8% | 16.2% | ||
| Q2 25 | 10.1% | 14.2% | ||
| Q1 25 | 8.2% | 8.6% | ||
| Q4 24 | 13.0% | 10.6% | ||
| Q3 24 | 34.2% | 14.0% | ||
| Q2 24 | -31.4% | 12.3% | ||
| Q1 24 | 22.8% | 4.4% |
资本支出强度ALRSRICK
| Q4 25 | 19.3% | — | ||
| Q3 25 | 3.4% | 3.2% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 17.1% | 8.0% | ||
| Q3 24 | 5.4% | 7.3% | ||
| Q2 24 | 7.2% | 8.4% | ||
| Q1 24 | 1.9% | 10.6% |
现金转化率ALRSRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.53× | 3.40× | ||
| Q1 25 | 0.58× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.88× | 64.14× | ||
| Q2 24 | -2.01× | — | ||
| Q1 24 | 1.82× | 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
ALRS
| Other | $17.3M | 38% |
| Retirement And Benefit Services | $17.3M | 38% |
| Wealth Management | $7.4M | 16% |
| Mortgage Banking | $3.2M | 7% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
