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Capitol Federal Financial, Inc.（CFFN）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Capitol Federal Financial, Inc.的1.2倍（$70.9M vs $57.7M），Capitol Federal Financial, Inc.净利率更高（34.9% vs -7.8%，领先42.7%），过去两年Capitol Federal Financial, Inc.的营收复合增速更高（12.1% vs -2.0%）
国会联邦储蓄银行（CapFed）成立于1893年，是获得联邦特许并承保的储蓄银行，总部位于堪萨斯州托皮卡。该行目前共有51个网点，覆盖堪萨斯城都会区的堪萨斯州与密苏里州两侧，为个人及企业提供各类金融服务，其控股公司国会联邦金融 Inc.在纳斯达克挂牌上市。
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。
CFFN vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$57.7M
净利率更高
CFFN
高出42.7%
-7.8%
两年增速更快
CFFN
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.7M | $70.9M |
| 净利润 | $20.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 34.9% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | — | $-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CFFNRICK
| Q1 26 | $57.7M | — | ||
| Q4 25 | $56.8M | — | ||
| Q3 25 | $54.6M | $70.9M | ||
| Q2 25 | $50.7M | $71.1M | ||
| Q1 25 | $48.8M | $65.9M | ||
| Q4 24 | $46.9M | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | $45.0M | $76.2M |
净利润CFFNRICK
| Q1 26 | $20.1M | — | ||
| Q4 25 | $20.3M | — | ||
| Q3 25 | $18.8M | $-5.5M | ||
| Q2 25 | $18.4M | $4.1M | ||
| Q1 25 | $15.4M | $3.2M | ||
| Q4 24 | $15.4M | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | $9.6M | $-5.2M |
营业利润率CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | 44.4% | — | ||
| Q3 25 | 42.2% | -0.7% | ||
| Q2 25 | 42.6% | 12.2% | ||
| Q1 25 | 39.5% | 12.4% | ||
| Q4 24 | 40.7% | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | 34.7% | -3.3% |
净利率CFFNRICK
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.7% | — | ||
| Q3 25 | 34.5% | -7.8% | ||
| Q2 25 | 36.2% | 5.7% | ||
| Q1 25 | 31.6% | 4.9% | ||
| Q4 24 | 32.9% | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 21.4% | -6.9% |
每股收益（稀释后）CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | $0.16 | — | ||
| Q3 25 | $0.14 | $-0.60 | ||
| Q2 25 | $0.14 | $0.46 | ||
| Q1 25 | $0.12 | $0.36 | ||
| Q4 24 | $0.12 | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $0.07 | $-0.56 |
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 | $2.5M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.0B | $261.1M |
| 总资产 | $9.8B | $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CFFNRICK
| Q1 26 | $2.5M | — | ||
| Q4 25 | $232.6M | — | ||
| Q3 25 | $252.4M | $33.7M | ||
| Q2 25 | $175.0M | $29.3M | ||
| Q1 25 | $340.4M | $32.7M | ||
| Q4 24 | $170.3M | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $317.8M | $34.9M |
总债务CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益CFFNRICK
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $261.1M | ||
| Q2 25 | $1.0B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $1.0B | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | $1.0B | $271.2M |
总资产CFFNRICK
| Q1 26 | $9.8B | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.8B | $596.9M | ||
| Q2 25 | $9.7B | $597.4M | ||
| Q1 25 | $9.7B | $589.8M | ||
| Q4 24 | $9.5B | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | $9.6B | $601.0M |
负债/权益比CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | $17.4M | — | ||
| Q3 25 | $55.0M | $13.7M | ||
| Q2 25 | $12.4M | $13.8M | ||
| Q1 25 | $15.5M | $8.5M | ||
| Q4 24 | $5.6M | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | $19.1M | $15.8M |
自由现金流CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | $15.8M | — | ||
| Q3 25 | $49.8M | $11.5M | ||
| Q2 25 | $10.8M | $10.1M | ||
| Q1 25 | $14.7M | $5.7M | ||
| Q4 24 | $4.5M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $16.4M | $9.3M |
自由现金流率CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | 27.9% | — | ||
| Q3 25 | 91.3% | 16.2% | ||
| Q2 25 | 21.2% | 14.2% | ||
| Q1 25 | 30.2% | 8.6% | ||
| Q4 24 | 9.5% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | 36.5% | 12.3% |
资本支出强度CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 9.5% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 5.9% | 8.4% |
现金转化率CFFNRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 0.67× | 3.40× | ||
| Q1 25 | 1.01× | 2.65× | ||
| Q4 24 | 0.36× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 1.98× | — |
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
CFFN
| Net Interest Income | $52.3M | 91% |
| Noninterest Income | $5.5M | 9% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
