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CNB FINANCIAL CORP（CCNE）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
CNB FINANCIAL CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$86.4M vs $70.9M），CNB FINANCIAL CORP净利率更高（24.0% vs -7.8%，领先31.7%），CNB FINANCIAL CORP同比增速更快（45.5% vs -3.1%），CNB FINANCIAL CORP自由现金流更多（$58.7M vs $11.5M），过去两年CNB FINANCIAL CORP的营收复合增速更高（26.3% vs -2.0%）
CNB金融集团（宾夕法尼亚州）是美国区域性银行控股企业，总部位于宾州，提供零售及商业银行服务，涵盖储蓄账户、个人及商业贷款、财富管理等产品，服务区域覆盖宾州、俄亥俄州及西弗吉尼亚州，客户包括个人消费者和中小微企业。
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。
CCNE vs RICK — 直观对比
营收规模更大
CCNE
是对方的1.2倍
$70.9M
营收增速更快
CCNE
高出48.6%
-3.1%
净利率更高
CCNE
高出31.7%
-7.8%
自由现金流更多
CCNE
多$47.2M
$11.5M
两年增速更快
CCNE
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.4M | $70.9M |
| 净利润 | $20.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 48.4% | -0.7% |
| 净利率 | 24.0% | -7.8% |
| 营收同比 | 45.5% | -3.1% |
| 净利润同比 | 37.4% | -2354.9% |
| 每股收益（稀释后） | $0.69 | $-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CCNERICK
| Q4 25 | $86.4M | — | ||
| Q3 25 | $77.7M | $70.9M | ||
| Q2 25 | $61.2M | $71.1M | ||
| Q1 25 | $56.9M | $65.9M | ||
| Q4 24 | $59.4M | $71.5M | ||
| Q3 24 | $58.5M | $73.2M | ||
| Q2 24 | $54.6M | $76.2M | ||
| Q1 24 | $54.2M | $72.3M |
净利润CCNERICK
| Q4 25 | $20.7M | — | ||
| Q3 25 | $20.0M | $-5.5M | ||
| Q2 25 | $14.0M | $4.1M | ||
| Q1 25 | $11.5M | $3.2M | ||
| Q4 24 | $15.1M | $9.0M | ||
| Q3 24 | $14.0M | $244.0K | ||
| Q2 24 | $13.0M | $-5.2M | ||
| Q1 24 | $12.6M | $774.0K |
营业利润率CCNERICK
| Q4 25 | 48.4% | — | ||
| Q3 25 | 11.7% | -0.7% | ||
| Q2 25 | 28.2% | 12.2% | ||
| Q1 25 | 25.2% | 12.4% | ||
| Q4 24 | 31.4% | 19.5% | ||
| Q3 24 | 29.6% | 4.8% | ||
| Q2 24 | 29.3% | -3.3% | ||
| Q1 24 | 28.5% | 6.4% |
净利率CCNERICK
| Q4 25 | 24.0% | — | ||
| Q3 25 | 25.7% | -7.8% | ||
| Q2 25 | 22.8% | 5.7% | ||
| Q1 25 | 20.2% | 4.9% | ||
| Q4 24 | 25.4% | 12.6% | ||
| Q3 24 | 23.9% | 0.3% | ||
| Q2 24 | 23.7% | -6.9% | ||
| Q1 24 | 23.3% | 1.1% |
每股收益（稀释后）CCNERICK
| Q4 25 | $0.69 | — | ||
| Q3 25 | $0.69 | $-0.60 | ||
| Q2 25 | $0.61 | $0.46 | ||
| Q1 25 | $0.50 | $0.36 | ||
| Q4 24 | $0.67 | $1.01 | ||
| Q3 24 | $0.61 | $0.04 | ||
| Q2 24 | $0.56 | $-0.56 | ||
| Q1 24 | $0.55 | $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 | $527.9M | $33.7M |
| 总债务越低越好 | $84.9M | $238.2M |
| 股东权益账面价值 | $872.1M | $261.1M |
| 总资产 | $8.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CCNERICK
| Q4 25 | $527.9M | — | ||
| Q3 25 | $438.1M | $33.7M | ||
| Q2 25 | $425.4M | $29.3M | ||
| Q1 25 | $520.2M | $32.7M | ||
| Q4 24 | $443.0M | $34.7M | ||
| Q3 24 | $360.9M | $32.4M | ||
| Q2 24 | $331.1M | $34.9M | ||
| Q1 24 | $301.5M | $20.0M |
总债务CCNERICK
| Q4 25 | $84.9M | — | ||
| Q3 25 | $84.8M | $238.2M | ||
| Q2 25 | $84.7M | $243.8M | ||
| Q1 25 | $84.6M | $244.1M | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $84.5M | $241.1M | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $84.3M | — |
股东权益CCNERICK
| Q4 25 | $872.1M | — | ||
| Q3 25 | $844.2M | $261.1M | ||
| Q2 25 | $637.3M | $269.5M | ||
| Q1 25 | $624.5M | $268.8M | ||
| Q4 24 | $610.7M | $269.0M | ||
| Q3 24 | $606.4M | $263.4M | ||
| Q2 24 | $586.7M | $271.2M | ||
| Q1 24 | $578.6M | $285.8M |
总资产CCNERICK
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.3B | $596.9M | ||
| Q2 25 | $6.3B | $597.4M | ||
| Q1 25 | $6.3B | $589.8M | ||
| Q4 24 | $6.2B | $586.2M | ||
| Q3 24 | $6.0B | $584.4M | ||
| Q2 24 | $5.9B | $601.0M | ||
| Q1 24 | $5.8B | $609.9M |
负债/权益比CCNERICK
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | 0.91× | ||
| Q2 25 | 0.13× | 0.90× | ||
| Q1 25 | 0.14× | 0.91× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | 0.92× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $65.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 67.9% | 16.2% |
| 资本支出强度资本支出/营收 | 7.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CCNERICK
| Q4 25 | $65.0M | — | ||
| Q3 25 | $7.0M | $13.7M | ||
| Q2 25 | $20.2M | $13.8M | ||
| Q1 25 | $11.6M | $8.5M | ||
| Q4 24 | $71.5M | $13.3M | ||
| Q3 24 | $26.4M | $15.7M | ||
| Q2 24 | $10.4M | $15.8M | ||
| Q1 24 | $12.5M | $10.8M |
自由现金流CCNERICK
| Q4 25 | $58.7M | — | ||
| Q3 25 | $4.9M | $11.5M | ||
| Q2 25 | $17.9M | $10.1M | ||
| Q1 25 | $9.9M | $5.7M | ||
| Q4 24 | $55.2M | $7.6M | ||
| Q3 24 | $22.2M | $10.3M | ||
| Q2 24 | $4.1M | $9.3M | ||
| Q1 24 | $10.0M | $3.2M |
自由现金流率CCNERICK
| Q4 25 | 67.9% | — | ||
| Q3 25 | 6.4% | 16.2% | ||
| Q2 25 | 29.2% | 14.2% | ||
| Q1 25 | 17.3% | 8.6% | ||
| Q4 24 | 93.0% | 10.6% | ||
| Q3 24 | 38.0% | 14.0% | ||
| Q2 24 | 7.6% | 12.3% | ||
| Q1 24 | 18.5% | 4.4% |
资本支出强度CCNERICK
| Q4 25 | 7.3% | — | ||
| Q3 25 | 2.7% | 3.2% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | 3.0% | 4.3% | ||
| Q4 24 | 27.4% | 8.0% | ||
| Q3 24 | 7.1% | 7.3% | ||
| Q2 24 | 11.6% | 8.4% | ||
| Q1 24 | 4.5% | 10.6% |
现金转化率CCNERICK
| Q4 25 | 3.14× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 1.45× | 3.40× | ||
| Q1 25 | 1.01× | 2.65× | ||
| Q4 24 | 4.75× | 1.48× | ||
| Q3 24 | 1.89× | 64.14× | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 0.99× | 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
CCNE
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
