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California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.5倍（$70.9M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs -7.8%，领先43.5%），California BanCorp \ CA同比增速更快（0.8% vs -3.1%），California BanCorp \ CA自由现金流更多（$56.9M vs $11.5M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs -2.0%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
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。
BCAL vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$45.9M
营收增速更快
BCAL
高出3.9%
-3.1%
净利率更高
BCAL
高出43.5%
-7.8%
自由现金流更多
BCAL
多$45.4M
$11.5M
两年增速更快
BCAL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $70.9M |
| 净利润 | $16.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.8% | -0.7% |
| 净利率 | 35.8% | -7.8% |
| 营收同比 | 0.8% | -3.1% |
| 净利润同比 | -2.1% | -2354.9% |
| 每股收益（稀释后） | $0.50 | $-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BCALRICK
| Q4 25 | $45.9M | — | ||
| Q3 25 | $45.2M | $70.9M | ||
| Q2 25 | $44.3M | $71.1M | ||
| Q1 25 | $44.8M | $65.9M | ||
| Q4 24 | $45.5M | $71.5M | ||
| Q3 24 | $38.1M | $73.2M | ||
| Q2 24 | $22.2M | $76.2M | ||
| Q1 24 | $21.9M | $72.3M |
净利润BCALRICK
| Q4 25 | $16.4M | — | ||
| Q3 25 | $15.7M | $-5.5M | ||
| Q2 25 | $14.1M | $4.1M | ||
| Q1 25 | $16.9M | $3.2M | ||
| Q4 24 | $16.8M | $9.0M | ||
| Q3 24 | $-16.5M | $244.0K | ||
| Q2 24 | $190.0K | $-5.2M | ||
| Q1 24 | $4.9M | $774.0K |
营业利润率BCALRICK
| Q4 25 | 48.8% | — | ||
| Q3 25 | 48.3% | -0.7% | ||
| Q2 25 | 45.3% | 12.2% | ||
| Q1 25 | 52.8% | 12.4% | ||
| Q4 24 | 52.2% | 19.5% | ||
| Q3 24 | -59.1% | 4.8% | ||
| Q2 24 | 1.3% | -3.3% | ||
| Q1 24 | 33.1% | 6.4% |
净利率BCALRICK
| Q4 25 | 35.8% | — | ||
| Q3 25 | 34.7% | -7.8% | ||
| Q2 25 | 31.8% | 5.7% | ||
| Q1 25 | 37.6% | 4.9% | ||
| Q4 24 | 37.7% | 12.6% | ||
| Q3 24 | -43.2% | 0.3% | ||
| Q2 24 | 0.9% | -6.9% | ||
| Q1 24 | 22.5% | 1.1% |
每股收益（稀释后）BCALRICK
| Q4 25 | $0.50 | — | ||
| Q3 25 | $0.48 | $-0.60 | ||
| Q2 25 | $0.43 | $0.46 | ||
| Q1 25 | $0.52 | $0.36 | ||
| Q4 24 | $0.54 | $1.01 | ||
| Q3 24 | $-0.59 | $0.04 | ||
| Q2 24 | $0.01 | $-0.56 | ||
| Q1 24 | $0.26 | $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 | $399.9M | $33.7M |
| 总债务越低越好 | $33.8M | $238.2M |
| 股东权益账面价值 | $576.6M | $261.1M |
| 总资产 | $4.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.06× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资BCALRICK
| Q4 25 | $399.9M | — | ||
| Q3 25 | $559.2M | $33.7M | ||
| Q2 25 | $430.1M | $29.3M | ||
| Q1 25 | $439.2M | $32.7M | ||
| Q4 24 | $388.2M | $34.7M | ||
| Q3 24 | $614.4M | $32.4M | ||
| Q2 24 | $104.7M | $34.9M | ||
| Q1 24 | $86.5M | $20.0M |
总债务BCALRICK
| Q4 25 | $33.8M | — | ||
| Q3 25 | $33.4M | $238.2M | ||
| Q2 25 | $52.9M | $243.8M | ||
| Q1 25 | $70.3M | $244.1M | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $69.1M | $241.1M | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $44.9M | — |
股东权益BCALRICK
| Q4 25 | $576.6M | — | ||
| Q3 25 | $564.7M | $261.1M | ||
| Q2 25 | $547.6M | $269.5M | ||
| Q1 25 | $531.4M | $268.8M | ||
| Q4 24 | $511.8M | $269.0M | ||
| Q3 24 | $498.1M | $263.4M | ||
| Q2 24 | $293.2M | $271.2M | ||
| Q1 24 | $292.5M | $285.8M |
总资产BCALRICK
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.1B | $596.9M | ||
| Q2 25 | $4.0B | $597.4M | ||
| Q1 25 | $4.0B | $589.8M | ||
| Q4 24 | $4.0B | $586.2M | ||
| Q3 24 | $4.4B | $584.4M | ||
| Q2 24 | $2.3B | $601.0M | ||
| Q1 24 | $2.3B | $609.9M |
负债/权益比BCALRICK
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | 0.91× | ||
| Q2 25 | 0.10× | 0.90× | ||
| Q1 25 | 0.13× | 0.91× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | 0.92× | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $57.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 124.1% | 16.2% |
| 资本支出强度资本支出/营收 | 0.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BCALRICK
| Q4 25 | $57.3M | — | ||
| Q3 25 | $16.0M | $13.7M | ||
| Q2 25 | $13.4M | $13.8M | ||
| Q1 25 | $7.0M | $8.5M | ||
| Q4 24 | $50.3M | $13.3M | ||
| Q3 24 | $18.3M | $15.7M | ||
| Q2 24 | $309.0K | $15.8M | ||
| Q1 24 | $8.1M | $10.8M |
自由现金流BCALRICK
| Q4 25 | $56.9M | — | ||
| Q3 25 | $15.9M | $11.5M | ||
| Q2 25 | $13.4M | $10.1M | ||
| Q1 25 | $6.9M | $5.7M | ||
| Q4 24 | $49.7M | $7.6M | ||
| Q3 24 | $18.1M | $10.3M | ||
| Q2 24 | $171.0K | $9.3M | ||
| Q1 24 | $8.0M | $3.2M |
自由现金流率BCALRICK
| Q4 25 | 124.1% | — | ||
| Q3 25 | 35.1% | 16.2% | ||
| Q2 25 | 30.2% | 14.2% | ||
| Q1 25 | 15.3% | 8.6% | ||
| Q4 24 | 109.2% | 10.6% | ||
| Q3 24 | 47.5% | 14.0% | ||
| Q2 24 | 0.8% | 12.3% | ||
| Q1 24 | 36.4% | 4.4% |
资本支出强度BCALRICK
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.6% | 8.4% | ||
| Q1 24 | 0.4% | 10.6% |
现金转化率BCALRICK
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | 3.40× | ||
| Q1 25 | 0.41× | 2.65× | ||
| Q4 24 | 3.00× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | 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
BCAL
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
