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Bank First Corp（BFC）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Bank First Corp的1.6倍（$70.9M vs $44.9M），Bank First Corp净利率更高（45.8% vs -7.8%，领先53.5%），Bank First Corp同比增速更快（12.1% vs -3.1%），Bank First Corp自由现金流更多（$51.0M vs $11.5M），过去两年Bank First Corp的营收复合增速更高（9.1% vs -2.0%）
First Horizon Corporation（前身为田纳西第一银行）是一家成立于1864年、总部位于美国田纳西州孟菲斯的金融服务企业。通过旗下子公司First Horizon银行，其业务覆盖美国东南部12个州，是该区域第四大区域性银行。
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。
BFC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$44.9M
营收增速更快
BFC
高出15.2%
-3.1%
净利率更高
BFC
高出53.5%
-7.8%
自由现金流更多
BFC
多$39.5M
$11.5M
两年增速更快
BFC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $44.9M | $70.9M |
| 净利润 | $18.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 51.0% | -0.7% |
| 净利率 | 45.8% | -7.8% |
| 营收同比 | 12.1% | -3.1% |
| 净利润同比 | 4.8% | -2354.9% |
| 每股收益（稀释后） | $1.87 | $-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BFCRICK
| Q4 25 | $44.9M | — | ||
| Q3 25 | $44.2M | $70.9M | ||
| Q2 25 | $41.6M | $71.1M | ||
| Q1 25 | $43.1M | $65.9M | ||
| Q4 24 | $40.1M | $71.5M | ||
| Q3 24 | $40.8M | $73.2M | ||
| Q2 24 | $38.9M | $76.2M | ||
| Q1 24 | $37.7M | $72.3M |
净利润BFCRICK
| Q4 25 | $18.4M | — | ||
| Q3 25 | $18.0M | $-5.5M | ||
| Q2 25 | $16.9M | $4.1M | ||
| Q1 25 | $18.2M | $3.2M | ||
| Q4 24 | $17.5M | $9.0M | ||
| Q3 24 | $16.6M | $244.0K | ||
| Q2 24 | $16.1M | $-5.2M | ||
| Q1 24 | $15.4M | $774.0K |
营业利润率BFCRICK
| Q4 25 | 51.0% | — | ||
| Q3 25 | 50.8% | -0.7% | ||
| Q2 25 | 49.7% | 12.2% | ||
| Q1 25 | 51.3% | 12.4% | ||
| Q4 24 | 54.4% | 19.5% | ||
| Q3 24 | 50.7% | 4.8% | ||
| Q2 24 | 51.0% | -3.3% | ||
| Q1 24 | 45.6% | 6.4% |
净利率BFCRICK
| Q4 25 | 45.8% | — | ||
| Q3 25 | 40.7% | -7.8% | ||
| Q2 25 | 40.5% | 5.7% | ||
| Q1 25 | 42.3% | 4.9% | ||
| Q4 24 | 49.3% | 12.6% | ||
| Q3 24 | 40.6% | 0.3% | ||
| Q2 24 | 41.3% | -6.9% | ||
| Q1 24 | 40.8% | 1.1% |
每股收益（稀释后）BFCRICK
| Q4 25 | $1.87 | — | ||
| Q3 25 | $1.83 | $-0.60 | ||
| Q2 25 | $1.71 | $0.46 | ||
| Q1 25 | $1.82 | $0.36 | ||
| Q4 24 | $1.75 | $1.01 | ||
| Q3 24 | $1.65 | $0.04 | ||
| Q2 24 | $1.59 | $-0.56 | ||
| Q1 24 | $1.51 | $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 | $243.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $643.8M | $261.1M |
| 总资产 | $4.5B | $596.9M |
| 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BFCRICK
| Q4 25 | $243.2M | — | ||
| Q3 25 | $126.2M | $33.7M | ||
| Q2 25 | $120.3M | $29.3M | ||
| Q1 25 | $300.9M | $32.7M | ||
| Q4 24 | $261.3M | $34.7M | ||
| Q3 24 | $204.4M | $32.4M | ||
| Q2 24 | $99.0M | $34.9M | ||
| Q1 24 | $83.4M | $20.0M |
总债务BFCRICK
| 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BFCRICK
| Q4 25 | $643.8M | — | ||
| Q3 25 | $628.1M | $261.1M | ||
| Q2 25 | $612.3M | $269.5M | ||
| Q1 25 | $648.4M | $268.8M | ||
| Q4 24 | $639.7M | $269.0M | ||
| Q3 24 | $628.9M | $263.4M | ||
| Q2 24 | $614.6M | $271.2M | ||
| Q1 24 | $609.3M | $285.8M |
总资产BFCRICK
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.4B | $596.9M | ||
| Q2 25 | $4.4B | $597.4M | ||
| Q1 25 | $4.5B | $589.8M | ||
| Q4 24 | $4.5B | $586.2M | ||
| Q3 24 | $4.3B | $584.4M | ||
| Q2 24 | $4.1B | $601.0M | ||
| Q1 24 | $4.1B | $609.9M |
负债/权益比BFCRICK
| 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 | $62.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $51.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 113.6% | 16.2% |
| 资本支出强度资本支出/营收 | 25.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $75.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BFCRICK
| Q4 25 | $62.5M | — | ||
| Q3 25 | $15.5M | $13.7M | ||
| Q2 25 | $11.9M | $13.8M | ||
| Q1 25 | $6.2M | $8.5M | ||
| Q4 24 | $65.8M | $13.3M | ||
| Q3 24 | $18.8M | $15.7M | ||
| Q2 24 | $14.9M | $15.8M | ||
| Q1 24 | $1.3M | $10.8M |
自由现金流BFCRICK
| Q4 25 | $51.0M | — | ||
| Q3 25 | $12.5M | $11.5M | ||
| Q2 25 | $8.2M | $10.1M | ||
| Q1 25 | $4.0M | $5.7M | ||
| Q4 24 | $58.6M | $7.6M | ||
| Q3 24 | $16.9M | $10.3M | ||
| Q2 24 | $13.7M | $9.3M | ||
| Q1 24 | $551.0K | $3.2M |
自由现金流率BFCRICK
| Q4 25 | 113.6% | — | ||
| Q3 25 | 28.2% | 16.2% | ||
| Q2 25 | 19.8% | 14.2% | ||
| Q1 25 | 9.3% | 8.6% | ||
| Q4 24 | 146.3% | 10.6% | ||
| Q3 24 | 41.5% | 14.0% | ||
| Q2 24 | 35.3% | 12.3% | ||
| Q1 24 | 1.5% | 4.4% |
资本支出强度BFCRICK
| Q4 25 | 25.5% | — | ||
| Q3 25 | 6.7% | 3.2% | ||
| Q2 25 | 8.7% | 5.2% | ||
| Q1 25 | 5.0% | 4.3% | ||
| Q4 24 | 18.0% | 8.0% | ||
| Q3 24 | 4.5% | 7.3% | ||
| Q2 24 | 3.1% | 8.4% | ||
| Q1 24 | 2.1% | 10.6% |
现金转化率BFCRICK
| Q4 25 | 3.40× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.70× | 3.40× | ||
| Q1 25 | 0.34× | 2.65× | ||
| Q4 24 | 3.75× | 1.48× | ||
| Q3 24 | 1.13× | 64.14× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.09× | 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
BFC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
