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SIERRA BANCORP（BSRR）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SIERRA BANCORP的1.8倍（$70.9M vs $39.3M），SIERRA BANCORP净利率更高（40.4% vs -7.8%，领先48.1%），SIERRA BANCORP同比增速更快（3.8% vs -3.1%），SIERRA BANCORP自由现金流更多（$32.2M vs $11.5M），过去两年SIERRA BANCORP的营收复合增速更高（2.6% vs -2.0%）
Sierra Bancorp是总部位于美国加利福尼亚州的地区性银行控股公司，运营Bank of the Sierra品牌，提供存款、消费贷款、商业信贷、按揭等零售及商业银行业务，主要服务加州中南部的本地社区、中小企业及个人客户。
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。
BSRR vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$39.3M
营收增速更快
BSRR
高出6.9%
-3.1%
净利率更高
BSRR
高出48.1%
-7.8%
自由现金流更多
BSRR
多$20.7M
$11.5M
两年增速更快
BSRR
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.3M | $70.9M |
| 净利润 | $12.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -0.7% |
| 净利率 | 40.4% | -7.8% |
| 营收同比 | 3.8% | -3.1% |
| 净利润同比 | 24.4% | -2354.9% |
| 每股收益（稀释后） | $0.96 | $-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BSRRRICK
| Q4 25 | $39.3M | — | ||
| Q3 25 | $40.0M | $70.9M | ||
| Q2 25 | $39.2M | $71.1M | ||
| Q1 25 | $36.8M | $65.9M | ||
| Q4 24 | $37.9M | $71.5M | ||
| Q3 24 | $38.6M | $73.2M | ||
| Q2 24 | $37.8M | $76.2M | ||
| Q1 24 | $37.3M | $72.3M |
净利润BSRRRICK
| Q4 25 | $12.9M | — | ||
| Q3 25 | $9.7M | $-5.5M | ||
| Q2 25 | $10.6M | $4.1M | ||
| Q1 25 | $9.1M | $3.2M | ||
| Q4 24 | $10.4M | $9.0M | ||
| Q3 24 | $10.6M | $244.0K | ||
| Q2 24 | $10.3M | $-5.2M | ||
| Q1 24 | $9.3M | $774.0K |
营业利润率BSRRRICK
| Q4 25 | 43.6% | — | ||
| Q3 25 | 31.7% | -0.7% | ||
| Q2 25 | 36.3% | 12.2% | ||
| Q1 25 | 33.4% | 12.4% | ||
| Q4 24 | 33.3% | 19.5% | ||
| Q3 24 | 37.4% | 4.8% | ||
| Q2 24 | 37.6% | -3.3% | ||
| Q1 24 | 33.9% | 6.4% |
净利率BSRRRICK
| Q4 25 | 40.4% | — | ||
| Q3 25 | 24.2% | -7.8% | ||
| Q2 25 | 27.1% | 5.7% | ||
| Q1 25 | 24.8% | 4.9% | ||
| Q4 24 | 34.1% | 12.6% | ||
| Q3 24 | 27.5% | 0.3% | ||
| Q2 24 | 27.2% | -6.9% | ||
| Q1 24 | 25.0% | 1.1% |
每股收益（稀释后）BSRRRICK
| Q4 25 | $0.96 | — | ||
| Q3 25 | $0.72 | $-0.60 | ||
| Q2 25 | $0.78 | $0.46 | ||
| Q1 25 | $0.65 | $0.36 | ||
| Q4 24 | $0.73 | $1.01 | ||
| Q3 24 | $0.74 | $0.04 | ||
| Q2 24 | $0.71 | $-0.56 | ||
| Q1 24 | $0.64 | $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 | $135.6M | $33.7M |
| 总债务越低越好 | $49.5M | $238.2M |
| 股东权益账面价值 | $364.9M | $261.1M |
| 总资产 | $3.8B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资BSRRRICK
| Q4 25 | $135.6M | — | ||
| Q3 25 | $95.5M | $33.7M | ||
| Q2 25 | $130.0M | $29.3M | ||
| Q1 25 | $159.7M | $32.7M | ||
| Q4 24 | $100.7M | $34.7M | ||
| Q3 24 | $132.8M | $32.4M | ||
| Q2 24 | $184.0M | $34.9M | ||
| Q1 24 | $119.2M | $20.0M |
总债务BSRRRICK
| Q4 25 | $49.5M | — | ||
| Q3 25 | $49.5M | $238.2M | ||
| Q2 25 | $49.4M | $243.8M | ||
| Q1 25 | $49.4M | $244.1M | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $49.4M | $241.1M | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $49.3M | — |
股东权益BSRRRICK
| Q4 25 | $364.9M | — | ||
| Q3 25 | $360.1M | $261.1M | ||
| Q2 25 | $355.7M | $269.5M | ||
| Q1 25 | $351.8M | $268.8M | ||
| Q4 24 | $357.3M | $269.0M | ||
| Q3 24 | $358.7M | $263.4M | ||
| Q2 24 | $350.0M | $271.2M | ||
| Q1 24 | $345.1M | $285.8M |
总资产BSRRRICK
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.7B | $596.9M | ||
| Q2 25 | $3.8B | $597.4M | ||
| Q1 25 | $3.6B | $589.8M | ||
| Q4 24 | $3.6B | $586.2M | ||
| Q3 24 | $3.7B | $584.4M | ||
| Q2 24 | $3.7B | $601.0M | ||
| Q1 24 | $3.6B | $609.9M |
负债/权益比BSRRRICK
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | 0.91× | ||
| Q2 25 | 0.14× | 0.90× | ||
| Q1 25 | 0.14× | 0.91× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | 0.92× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | $33.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $32.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 81.9% | 16.2% |
| 资本支出强度资本支出/营收 | 3.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.61× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流BSRRRICK
| Q4 25 | $33.7M | — | ||
| Q3 25 | $14.9M | $13.7M | ||
| Q2 25 | $-35.9M | $13.8M | ||
| Q1 25 | $40.6M | $8.5M | ||
| Q4 24 | $57.2M | $13.3M | ||
| Q3 24 | $27.4M | $15.7M | ||
| Q2 24 | $620.0K | $15.8M | ||
| Q1 24 | $7.0M | $10.8M |
自由现金流BSRRRICK
| Q4 25 | $32.2M | — | ||
| Q3 25 | $14.7M | $11.5M | ||
| Q2 25 | $-36.3M | $10.1M | ||
| Q1 25 | $40.2M | $5.7M | ||
| Q4 24 | $56.0M | $7.6M | ||
| Q3 24 | $27.3M | $10.3M | ||
| Q2 24 | $202.0K | $9.3M | ||
| Q1 24 | $6.6M | $3.2M |
自由现金流率BSRRRICK
| Q4 25 | 81.9% | — | ||
| Q3 25 | 36.7% | 16.2% | ||
| Q2 25 | -92.6% | 14.2% | ||
| Q1 25 | 109.5% | 8.6% | ||
| Q4 24 | 147.9% | 10.6% | ||
| Q3 24 | 70.7% | 14.0% | ||
| Q2 24 | 0.5% | 12.3% | ||
| Q1 24 | 17.7% | 4.4% |
资本支出强度BSRRRICK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率BSRRRICK
| Q4 25 | 2.61× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | -3.37× | 3.40× | ||
| Q1 25 | 4.46× | 2.65× | ||
| Q4 24 | 5.51× | 1.48× | ||
| Q3 24 | 2.58× | 64.14× | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.75× | 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
BSRR
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
