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Burke & Herbert Financial Services Corp.（BHRB）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
Burke & Herbert Financial Services Corp.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$86.5M vs $70.9M），Burke & Herbert Financial Services Corp.净利率更高（34.9% vs -7.8%，领先42.7%），Burke & Herbert Financial Services Corp.同比增速更快（4.9% vs -3.1%），Burke & Herbert Financial Services Corp.自由现金流更多（$96.2M vs $11.5M），过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高（81.1% vs -2.0%）
伯克赫伯特金融服务公司是美国区域型金融控股企业，主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务，核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域，服务零售客户、中小企业及高净值人群。
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。
BHRB vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $70.9M |
| 净利润 | $30.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 43.8% | -0.7% |
| 净利率 | 34.9% | -7.8% |
| 营收同比 | 4.9% | -3.1% |
| 净利润同比 | 52.8% | -2354.9% |
| 每股收益（稀释后） | $1.98 | $-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
| Q4 25 | $86.5M | — | ||
| Q3 25 | $85.4M | $70.9M | ||
| Q2 25 | $87.1M | $71.1M | ||
| Q1 25 | $83.0M | $65.9M | ||
| Q4 24 | $82.5M | $71.5M | ||
| Q3 24 | $83.8M | $73.2M | ||
| Q2 24 | $69.3M | $76.2M | ||
| Q1 24 | $26.4M | $72.3M |
| Q4 25 | $30.2M | — | ||
| Q3 25 | $30.0M | $-5.5M | ||
| Q2 25 | $29.9M | $4.1M | ||
| Q1 25 | $27.2M | $3.2M | ||
| Q4 24 | $19.8M | $9.0M | ||
| Q3 24 | $27.6M | $244.0K | ||
| Q2 24 | $-16.9M | $-5.2M | ||
| Q1 24 | $5.2M | $774.0K |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 43.3% | -0.7% | ||
| Q2 25 | 42.7% | 12.2% | ||
| Q1 25 | 39.6% | 12.4% | ||
| Q4 24 | 24.6% | 19.5% | ||
| Q3 24 | 39.2% | 4.8% | ||
| Q2 24 | -27.5% | -3.3% | ||
| Q1 24 | 22.3% | 6.4% |
| Q4 25 | 34.9% | — | ||
| Q3 25 | 35.1% | -7.8% | ||
| Q2 25 | 34.3% | 5.7% | ||
| Q1 25 | 32.8% | 4.9% | ||
| Q4 24 | 24.0% | 12.6% | ||
| Q3 24 | 33.0% | 0.3% | ||
| Q2 24 | -24.4% | -6.9% | ||
| Q1 24 | 19.8% | 1.1% |
| Q4 25 | $1.98 | — | ||
| Q3 25 | $1.97 | $-0.60 | ||
| Q2 25 | $1.97 | $0.46 | ||
| Q1 25 | $1.80 | $0.36 | ||
| Q4 24 | $1.72 | $1.01 | ||
| Q3 24 | $1.82 | $0.04 | ||
| Q2 24 | $-1.41 | $-0.56 | ||
| Q1 24 | $0.69 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $854.6M | $261.1M |
| 总资产 | $7.9B | $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
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $854.6M | — | ||
| Q3 25 | $822.2M | $261.1M | ||
| Q2 25 | $780.0M | $269.5M | ||
| Q1 25 | $758.0M | $268.8M | ||
| Q4 24 | $730.2M | $269.0M | ||
| Q3 24 | $738.1M | $263.4M | ||
| Q2 24 | $693.1M | $271.2M | ||
| Q1 24 | $319.3M | $285.8M |
| Q4 25 | $7.9B | — | ||
| Q3 25 | $7.9B | $596.9M | ||
| Q2 25 | $8.1B | $597.4M | ||
| Q1 25 | $7.8B | $589.8M | ||
| Q4 24 | $7.8B | $586.2M | ||
| Q3 24 | $7.9B | $584.4M | ||
| Q2 24 | $7.8B | $601.0M | ||
| Q1 24 | $3.7B | $609.9M |
| 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 | $107.9M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 111.2% | 16.2% |
| 资本支出强度资本支出/营收 | 13.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.57× | — |
| 过去12个月自由现金流最近4个季度 | $164.1M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $107.9M | — | ||
| Q3 25 | $39.3M | $13.7M | ||
| Q2 25 | $41.0K | $13.8M | ||
| Q1 25 | $37.6M | $8.5M | ||
| Q4 24 | $85.8M | $13.3M | ||
| Q3 24 | $47.8M | $15.7M | ||
| Q2 24 | $-46.0M | $15.8M | ||
| Q1 24 | $7.1M | $10.8M |
| Q4 25 | $96.2M | — | ||
| Q3 25 | $35.4M | $11.5M | ||
| Q2 25 | $-3.4M | $10.1M | ||
| Q1 25 | $35.9M | $5.7M | ||
| Q4 24 | $81.2M | $7.6M | ||
| Q3 24 | $46.0M | $10.3M | ||
| Q2 24 | $-47.0M | $9.3M | ||
| Q1 24 | $5.6M | $3.2M |
| Q4 25 | 111.2% | — | ||
| Q3 25 | 41.5% | 16.2% | ||
| Q2 25 | -3.9% | 14.2% | ||
| Q1 25 | 43.2% | 8.6% | ||
| Q4 24 | 98.5% | 10.6% | ||
| Q3 24 | 55.0% | 14.0% | ||
| Q2 24 | -67.8% | 12.3% | ||
| Q1 24 | 21.2% | 4.4% |
| Q4 25 | 13.5% | — | ||
| Q3 25 | 4.5% | 3.2% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | 2.1% | 4.3% | ||
| Q4 24 | 5.5% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 5.7% | 10.6% |
| Q4 25 | 3.57× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | 3.40× | ||
| Q1 25 | 1.38× | 2.65× | ||
| Q4 24 | 4.33× | 1.48× | ||
| Q3 24 | 1.73× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | 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
BHRB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
