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Business First Bancshares, Inc.（BFST）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
Business First Bancshares, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$83.1M vs $70.9M），Business First Bancshares, Inc.同比增速更快（7.1% vs -3.1%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $11.5M），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs -2.0%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs RICK — 直观对比
营收规模更大
BFST
是对方的1.2倍
$70.9M
营收增速更快
BFST
高出10.2%
-3.1%
自由现金流更多
BFST
多$80.5M
$11.5M
两年增速更快
BFST
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 33.2% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 7.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.71 | $-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BFSTRICK
| Q4 25 | $83.1M | — | ||
| Q3 25 | $80.9M | $70.9M | ||
| Q2 25 | $81.5M | $71.1M | ||
| Q1 25 | $79.2M | $65.9M | ||
| Q4 24 | $77.6M | $71.5M | ||
| Q3 24 | $66.9M | $73.2M | ||
| Q2 24 | $66.2M | $76.2M | ||
| Q1 24 | $60.9M | $72.3M |
净利润BFSTRICK
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $-5.5M | ||
| Q2 25 | $22.1M | $4.1M | ||
| Q1 25 | $20.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $17.8M | $244.0K | ||
| Q2 24 | $17.2M | $-5.2M | ||
| Q1 24 | $13.6M | $774.0K |
营业利润率BFSTRICK
| Q4 25 | 33.2% | — | ||
| Q3 25 | 35.7% | -0.7% | ||
| Q2 25 | 34.4% | 12.2% | ||
| Q1 25 | 32.6% | 12.4% | ||
| Q4 24 | 27.5% | 19.5% | ||
| Q3 24 | 34.0% | 4.8% | ||
| Q2 24 | 32.9% | -3.3% | ||
| Q1 24 | 28.2% | 6.4% |
净利率BFSTRICK
| Q4 25 | — | — | ||
| Q3 25 | 28.2% | -7.8% | ||
| Q2 25 | 27.1% | 5.7% | ||
| Q1 25 | 25.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 26.7% | 0.3% | ||
| Q2 24 | 26.0% | -6.9% | ||
| Q1 24 | 22.3% | 1.1% |
每股收益（稀释后）BFSTRICK
| Q4 25 | $0.71 | — | ||
| Q3 25 | $0.73 | $-0.60 | ||
| Q2 25 | $0.70 | $0.46 | ||
| Q1 25 | $0.65 | $0.36 | ||
| Q4 24 | $0.51 | $1.01 | ||
| Q3 24 | $0.65 | $0.04 | ||
| Q2 24 | $0.62 | $-0.56 | ||
| Q1 24 | $0.48 | $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 | $411.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $896.9M | $261.1M |
| 总资产 | $8.2B | $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BFSTRICK
| Q4 25 | $411.2M | — | ||
| Q3 25 | $399.1M | $33.7M | ||
| Q2 25 | $495.8M | $29.3M | ||
| Q1 25 | $312.9M | $32.7M | ||
| Q4 24 | $319.1M | $34.7M | ||
| Q3 24 | $213.2M | $32.4M | ||
| Q2 24 | $208.1M | $34.9M | ||
| Q1 24 | $185.9M | $20.0M |
总债务BFSTRICK
| 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BFSTRICK
| Q4 25 | $896.9M | — | ||
| Q3 25 | $878.4M | $261.1M | ||
| Q2 25 | $848.4M | $269.5M | ||
| Q1 25 | $826.3M | $268.8M | ||
| Q4 24 | $799.5M | $269.0M | ||
| Q3 24 | $699.5M | $263.4M | ||
| Q2 24 | $664.5M | $271.2M | ||
| Q1 24 | $649.0M | $285.8M |
总资产BFSTRICK
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.0B | $596.9M | ||
| Q2 25 | $7.9B | $597.4M | ||
| Q1 25 | $7.8B | $589.8M | ||
| Q4 24 | $7.9B | $586.2M | ||
| Q3 24 | $6.9B | $584.4M | ||
| Q2 24 | $6.7B | $601.0M | ||
| Q1 24 | $6.7B | $609.9M |
负债/权益比BFSTRICK
| 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 | $92.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 110.7% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BFSTRICK
| Q4 25 | $92.1M | — | ||
| Q3 25 | $32.4M | $13.7M | ||
| Q2 25 | $14.0M | $13.8M | ||
| Q1 25 | $28.7M | $8.5M | ||
| Q4 24 | $61.4M | $13.3M | ||
| Q3 24 | $21.4M | $15.7M | ||
| Q2 24 | $15.1M | $15.8M | ||
| Q1 24 | $7.6M | $10.8M |
自由现金流BFSTRICK
| Q4 25 | $92.0M | — | ||
| Q3 25 | $32.1M | $11.5M | ||
| Q2 25 | $13.8M | $10.1M | ||
| Q1 25 | $27.7M | $5.7M | ||
| Q4 24 | $59.8M | $7.6M | ||
| Q3 24 | $21.0M | $10.3M | ||
| Q2 24 | $14.0M | $9.3M | ||
| Q1 24 | $7.2M | $3.2M |
自由现金流率BFSTRICK
| Q4 25 | 110.7% | — | ||
| Q3 25 | 39.6% | 16.2% | ||
| Q2 25 | 16.9% | 14.2% | ||
| Q1 25 | 34.9% | 8.6% | ||
| Q4 24 | 77.1% | 10.6% | ||
| Q3 24 | 31.4% | 14.0% | ||
| Q2 24 | 21.2% | 12.3% | ||
| Q1 24 | 11.8% | 4.4% |
资本支出强度BFSTRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 2.0% | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 1.6% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率BFSTRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | 3.40× | ||
| Q1 25 | 1.40× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.20× | 64.14× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.56× | 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
BFST
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
