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Columbia Financial, Inc.（CLBK）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Columbia Financial, Inc.的1.0倍（$70.9M vs $68.8M），Columbia Financial, Inc.净利率更高（22.8% vs -7.8%，领先30.6%），Columbia Financial, Inc.同比增速更快（29.7% vs -3.1%），Columbia Financial, Inc.自由现金流更多（$58.6M vs $11.5M），过去两年Columbia Financial, Inc.的营收复合增速更高（17.7% vs -2.0%）
哥伦比亚金融公司（CLBK）是一家美国多元化金融服务及银行控股企业，提供财富管理、资产管理、保险、年金、遗产规划在内的全方位金融规划产品与服务，满足客户不同阶段的财务规划需求。
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。
CLBK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.0倍
$68.8M
营收增速更快
CLBK
高出32.9%
-3.1%
净利率更高
CLBK
高出30.6%
-7.8%
自由现金流更多
CLBK
多$47.1M
$11.5M
两年增速更快
CLBK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.8M | $70.9M |
| 净利润 | $15.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 28.6% | -0.7% |
| 净利率 | 22.8% | -7.8% |
| 营收同比 | 29.7% | -3.1% |
| 净利润同比 | 173.9% | -2354.9% |
| 每股收益（稀释后） | $0.15 | $-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CLBKRICK
| Q4 25 | $68.8M | — | ||
| Q3 25 | $67.3M | $70.9M | ||
| Q2 25 | $63.9M | $71.1M | ||
| Q1 25 | $58.8M | $65.9M | ||
| Q4 24 | $46.4M | $71.5M | ||
| Q3 24 | $54.3M | $73.2M | ||
| Q2 24 | $53.3M | $76.2M | ||
| Q1 24 | $49.7M | $72.3M |
净利润CLBKRICK
| Q4 25 | $15.7M | — | ||
| Q3 25 | $14.9M | $-5.5M | ||
| Q2 25 | $12.3M | $4.1M | ||
| Q1 25 | $8.9M | $3.2M | ||
| Q4 24 | $-21.2M | $9.0M | ||
| Q3 24 | $6.2M | $244.0K | ||
| Q2 24 | $4.5M | $-5.2M | ||
| Q1 24 | $-1.2M | $774.0K |
营业利润率CLBKRICK
| Q4 25 | 28.6% | — | ||
| Q3 25 | 29.5% | -0.7% | ||
| Q2 25 | 25.8% | 12.2% | ||
| Q1 25 | 20.4% | 12.4% | ||
| Q4 24 | -57.6% | 19.5% | ||
| Q3 24 | 13.5% | 4.8% | ||
| Q2 24 | 9.0% | -3.3% | ||
| Q1 24 | -2.6% | 6.4% |
净利率CLBKRICK
| Q4 25 | 22.8% | — | ||
| Q3 25 | 22.1% | -7.8% | ||
| Q2 25 | 19.3% | 5.7% | ||
| Q1 25 | 15.1% | 4.9% | ||
| Q4 24 | -45.7% | 12.6% | ||
| Q3 24 | 11.4% | 0.3% | ||
| Q2 24 | 8.5% | -6.9% | ||
| Q1 24 | -2.3% | 1.1% |
每股收益（稀释后）CLBKRICK
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.15 | $-0.60 | ||
| Q2 25 | $0.12 | $0.46 | ||
| Q1 25 | $0.09 | $0.36 | ||
| Q4 24 | $-0.20 | $1.01 | ||
| Q3 24 | $0.06 | $0.04 | ||
| Q2 24 | $0.04 | $-0.56 | ||
| Q1 24 | $-0.01 | $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 | $340.8M | $33.7M |
| 总债务越低越好 | $1.2B | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $11.0B | $596.9M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CLBKRICK
| Q4 25 | $340.8M | — | ||
| Q3 25 | $253.4M | $33.7M | ||
| Q2 25 | $248.2M | $29.3M | ||
| Q1 25 | $256.1M | $32.7M | ||
| Q4 24 | $289.2M | $34.7M | ||
| Q3 24 | $283.5M | $32.4M | ||
| Q2 24 | $391.1M | $34.9M | ||
| Q1 24 | $373.5M | $20.0M |
总债务CLBKRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $238.2M | ||
| Q2 25 | $1.3B | $243.8M | ||
| Q1 25 | $1.1B | $244.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | $241.1M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
股东权益CLBKRICK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.1B | $269.0M | ||
| Q3 24 | $1.1B | $263.4M | ||
| Q2 24 | $1.0B | $271.2M | ||
| Q1 24 | $1.0B | $285.8M |
总资产CLBKRICK
| Q4 25 | $11.0B | — | ||
| Q3 25 | $10.9B | $596.9M | ||
| Q2 25 | $10.7B | $597.4M | ||
| Q1 25 | $10.6B | $589.8M | ||
| Q4 24 | $10.5B | $586.2M | ||
| Q3 24 | $10.7B | $584.4M | ||
| Q2 24 | $10.8B | $601.0M | ||
| Q1 24 | $10.6B | $609.9M |
负债/权益比CLBKRICK
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.11× | 0.91× | ||
| Q2 25 | 1.14× | 0.90× | ||
| Q1 25 | 1.01× | 0.91× | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.32× | 0.92× | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.47× | — |
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 | $68.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 85.1% | 16.2% |
| 资本支出强度资本支出/营收 | 14.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.36× | — |
| 过去12个月自由现金流最近4个季度 | $95.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CLBKRICK
| Q4 25 | $68.4M | — | ||
| Q3 25 | $31.0M | $13.7M | ||
| Q2 25 | $14.6M | $13.8M | ||
| Q1 25 | $-1.6M | $8.5M | ||
| Q4 24 | $33.3M | $13.3M | ||
| Q3 24 | $-28.3M | $15.7M | ||
| Q2 24 | $18.6M | $15.8M | ||
| Q1 24 | $14.1M | $10.8M |
自由现金流CLBKRICK
| Q4 25 | $58.6M | — | ||
| Q3 25 | $28.1M | $11.5M | ||
| Q2 25 | $12.9M | $10.1M | ||
| Q1 25 | $-4.5M | $5.7M | ||
| Q4 24 | $25.9M | $7.6M | ||
| Q3 24 | $-31.1M | $10.3M | ||
| Q2 24 | $17.2M | $9.3M | ||
| Q1 24 | $12.5M | $3.2M |
自由现金流率CLBKRICK
| Q4 25 | 85.1% | — | ||
| Q3 25 | 41.8% | 16.2% | ||
| Q2 25 | 20.2% | 14.2% | ||
| Q1 25 | -7.6% | 8.6% | ||
| Q4 24 | 55.7% | 10.6% | ||
| Q3 24 | -57.3% | 14.0% | ||
| Q2 24 | 32.3% | 12.3% | ||
| Q1 24 | 25.1% | 4.4% |
资本支出强度CLBKRICK
| Q4 25 | 14.3% | — | ||
| Q3 25 | 4.2% | 3.2% | ||
| Q2 25 | 2.7% | 5.2% | ||
| Q1 25 | 4.9% | 4.3% | ||
| Q4 24 | 16.0% | 8.0% | ||
| Q3 24 | 5.1% | 7.3% | ||
| Q2 24 | 2.6% | 8.4% | ||
| Q1 24 | 3.4% | 10.6% |
现金转化率CLBKRICK
| Q4 25 | 4.36× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.19× | 3.40× | ||
| Q1 25 | -0.18× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -4.57× | 64.14× | ||
| Q2 24 | 4.09× | — | ||
| Q1 24 | — | 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
CLBK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
