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COMMUNITY TRUST BANCORP INC（CTBI）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
COMMUNITY TRUST BANCORP INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$74.7M vs $70.9M），COMMUNITY TRUST BANCORP INC净利率更高（36.5% vs -7.8%，领先44.3%），COMMUNITY TRUST BANCORP INC同比增速更快（13.8% vs -3.1%），COMMUNITY TRUST BANCORP INC自由现金流更多（$97.4M vs $11.5M），过去两年COMMUNITY TRUST BANCORP INC的营收复合增速更高（12.8% vs -2.0%）
社区信托银行集团是一家美国区域性银行控股公司，其前身是1903年成立的派克维尔国家银行，总部位于阿巴拉契亚地区核心的肯塔基州派克维尔。集团目前旗下经营商业银行社区信托银行，以及位于列克星敦的社区信托投资信托公司。
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。
CTBI vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $70.9M |
| 净利润 | $27.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 47.3% | -0.7% |
| 净利率 | 36.5% | -7.8% |
| 营收同比 | 13.8% | -3.1% |
| 净利润同比 | 21.3% | -2354.9% |
| 每股收益（稀释后） | $1.51 | $-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 | $74.7M | — | ||
| Q3 25 | $71.5M | $70.9M | ||
| Q2 25 | $70.2M | $71.1M | ||
| Q1 25 | $66.2M | $65.9M | ||
| Q4 24 | $65.7M | $71.5M | ||
| Q3 24 | $62.8M | $73.2M | ||
| Q2 24 | $61.4M | $76.2M | ||
| Q1 24 | $58.7M | $72.3M |
| Q4 25 | $27.3M | — | ||
| Q3 25 | $23.9M | $-5.5M | ||
| Q2 25 | $24.9M | $4.1M | ||
| Q1 25 | $22.0M | $3.2M | ||
| Q4 24 | $22.5M | $9.0M | ||
| Q3 24 | $22.1M | $244.0K | ||
| Q2 24 | $19.5M | $-5.2M | ||
| Q1 24 | $18.7M | $774.0K |
| Q4 25 | 47.3% | — | ||
| Q3 25 | 43.2% | -0.7% | ||
| Q2 25 | 46.2% | 12.2% | ||
| Q1 25 | 42.9% | 12.4% | ||
| Q4 24 | 44.7% | 19.5% | ||
| Q3 24 | 43.8% | 4.8% | ||
| Q2 24 | 42.3% | -3.3% | ||
| Q1 24 | 40.6% | 6.4% |
| Q4 25 | 36.5% | — | ||
| Q3 25 | 33.4% | -7.8% | ||
| Q2 25 | 35.5% | 5.7% | ||
| Q1 25 | 33.2% | 4.9% | ||
| Q4 24 | 34.2% | 12.6% | ||
| Q3 24 | 35.3% | 0.3% | ||
| Q2 24 | 31.8% | -6.9% | ||
| Q1 24 | 31.8% | 1.1% |
| Q4 25 | $1.51 | — | ||
| Q3 25 | $1.32 | $-0.60 | ||
| Q2 25 | $1.38 | $0.46 | ||
| Q1 25 | $1.22 | $0.36 | ||
| Q4 24 | $1.25 | $1.01 | ||
| Q3 24 | $1.23 | $0.04 | ||
| Q2 24 | $1.09 | $-0.56 | ||
| Q1 24 | $1.04 | $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 | $363.7M | $33.7M |
| 总债务越低越好 | $63.8M | $238.2M |
| 股东权益账面价值 | $856.1M | $261.1M |
| 总资产 | $6.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $363.7M | — | ||
| Q3 25 | $507.6M | $33.7M | ||
| Q2 25 | $395.3M | $29.3M | ||
| Q1 25 | $340.7M | $32.7M | ||
| Q4 24 | $369.5M | $34.7M | ||
| Q3 24 | $240.9M | $32.4M | ||
| Q2 24 | $161.7M | $34.9M | ||
| Q1 24 | $293.3M | $20.0M |
| Q4 25 | $63.8M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $64.0M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $856.1M | — | ||
| Q3 25 | $831.4M | $261.1M | ||
| Q2 25 | $806.9M | $269.5M | ||
| Q1 25 | $784.2M | $268.8M | ||
| Q4 24 | $757.6M | $269.0M | ||
| Q3 24 | $760.8M | $263.4M | ||
| Q2 24 | $719.3M | $271.2M | ||
| Q1 24 | $707.7M | $285.8M |
| Q4 25 | $6.7B | — | ||
| Q3 25 | $6.6B | $596.9M | ||
| Q2 25 | $6.4B | $597.4M | ||
| Q1 25 | $6.3B | $589.8M | ||
| Q4 24 | $6.2B | $586.2M | ||
| Q3 24 | $6.0B | $584.4M | ||
| Q2 24 | $5.8B | $601.0M | ||
| Q1 24 | $5.9B | $609.9M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.08× | — | ||
| 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 | $105.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $97.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 130.3% | 16.2% |
| 资本支出强度资本支出/营收 | 10.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 3.85× | — |
| 过去12个月自由现金流最近4个季度 | $181.8M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $105.0M | — | ||
| Q3 25 | $37.5M | $13.7M | ||
| Q2 25 | $15.9M | $13.8M | ||
| Q1 25 | $36.6M | $8.5M | ||
| Q4 24 | $105.3M | $13.3M | ||
| Q3 24 | $36.7M | $15.7M | ||
| Q2 24 | $20.0M | $15.8M | ||
| Q1 24 | $26.2M | $10.8M |
| Q4 25 | $97.4M | — | ||
| Q3 25 | $36.4M | $11.5M | ||
| Q2 25 | $13.6M | $10.1M | ||
| Q1 25 | $34.5M | $5.7M | ||
| Q4 24 | $97.2M | $7.6M | ||
| Q3 24 | $35.4M | $10.3M | ||
| Q2 24 | $18.4M | $9.3M | ||
| Q1 24 | $24.0M | $3.2M |
| Q4 25 | 130.3% | — | ||
| Q3 25 | 50.8% | 16.2% | ||
| Q2 25 | 19.3% | 14.2% | ||
| Q1 25 | 52.2% | 8.6% | ||
| Q4 24 | 148.0% | 10.6% | ||
| Q3 24 | 56.4% | 14.0% | ||
| Q2 24 | 30.1% | 12.3% | ||
| Q1 24 | 40.9% | 4.4% |
| Q4 25 | 10.2% | — | ||
| Q3 25 | 1.7% | 3.2% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | 12.3% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.5% | 8.4% | ||
| Q1 24 | 3.7% | 10.6% |
| Q4 25 | 3.85× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.64× | 3.40× | ||
| Q1 25 | 1.66× | 2.65× | ||
| Q4 24 | 4.68× | 1.48× | ||
| Q3 24 | 1.66× | 64.14× | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.40× | 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
CTBI
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
