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Community West Bancshares（CWBC）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Community West Bancshares的1.9倍（$70.9M vs $38.3M），Community West Bancshares同比增速更快（11.6% vs -3.1%），Community West Bancshares自由现金流更多（$43.6M vs $11.5M），过去两年Community West Bancshares的营收复合增速更高（36.0% vs -2.0%）
Community West Bancshares是一家总部位于美国加利福尼亚州的注册银行控股公司，依据银行控股公司相关法案全资持有Community West Bank，开展银行相关控股经营业务。
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。
CWBC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$38.3M
营收增速更快
CWBC
高出14.7%
-3.1%
自由现金流更多
CWBC
多$32.1M
$11.5M
两年增速更快
CWBC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.3M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 40.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 11.6% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.58 | $-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CWBCRICK
| Q4 25 | $38.3M | — | ||
| Q3 25 | $37.9M | $70.9M | ||
| Q2 25 | $35.7M | $71.1M | ||
| Q1 25 | $34.8M | $65.9M | ||
| Q4 24 | $34.3M | $71.5M | ||
| Q3 24 | $31.3M | $73.2M | ||
| Q2 24 | $30.5M | $76.2M | ||
| Q1 24 | $20.7M | $72.3M |
净利润CWBCRICK
| Q4 25 | — | — | ||
| Q3 25 | $10.9M | $-5.5M | ||
| Q2 25 | $7.8M | $4.1M | ||
| Q1 25 | $8.3M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $3.4M | $244.0K | ||
| Q2 24 | $-6.3M | $-5.2M | ||
| Q1 24 | $3.7M | $774.0K |
营业利润率CWBCRICK
| Q4 25 | 40.0% | — | ||
| Q3 25 | 39.8% | -0.7% | ||
| Q2 25 | 30.2% | 12.2% | ||
| Q1 25 | 32.7% | 12.4% | ||
| Q4 24 | 31.0% | 19.5% | ||
| Q3 24 | 13.3% | 4.8% | ||
| Q2 24 | -25.9% | -3.3% | ||
| Q1 24 | 23.2% | 6.4% |
净利率CWBCRICK
| Q4 25 | — | — | ||
| Q3 25 | 28.7% | -7.8% | ||
| Q2 25 | 22.0% | 5.7% | ||
| Q1 25 | 23.8% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 10.8% | 0.3% | ||
| Q2 24 | -20.7% | -6.9% | ||
| Q1 24 | 17.8% | 1.1% |
每股收益（稀释后）CWBCRICK
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.57 | $-0.60 | ||
| Q2 25 | $0.41 | $0.46 | ||
| Q1 25 | $0.44 | $0.36 | ||
| Q4 24 | $0.29 | $1.01 | ||
| Q3 24 | $0.18 | $0.04 | ||
| Q2 24 | $-0.33 | $-0.56 | ||
| Q1 24 | $0.31 | $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 | $119.0M | $33.7M |
| 总债务越低越好 | $69.5M | $238.2M |
| 股东权益账面价值 | $409.6M | $261.1M |
| 总资产 | $3.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资CWBCRICK
| Q4 25 | $119.0M | — | ||
| Q3 25 | $121.6M | $33.7M | ||
| Q2 25 | $134.4M | $29.3M | ||
| Q1 25 | $148.4M | $32.7M | ||
| Q4 24 | $120.4M | $34.7M | ||
| Q3 24 | $149.0M | $32.4M | ||
| Q2 24 | $109.7M | $34.9M | ||
| Q1 24 | $61.0M | $20.0M |
总债务CWBCRICK
| Q4 25 | $69.5M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWBCRICK
| Q4 25 | $409.6M | — | ||
| Q3 25 | $397.6M | $261.1M | ||
| Q2 25 | $380.0M | $269.5M | ||
| Q1 25 | $372.2M | $268.8M | ||
| Q4 24 | $362.7M | $269.0M | ||
| Q3 24 | $363.5M | $263.4M | ||
| Q2 24 | $350.2M | $271.2M | ||
| Q1 24 | $211.7M | $285.8M |
总资产CWBCRICK
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.6B | $596.9M | ||
| Q2 25 | $3.6B | $597.4M | ||
| Q1 25 | $3.6B | $589.8M | ||
| Q4 24 | $3.5B | $586.2M | ||
| Q3 24 | $3.5B | $584.4M | ||
| Q2 24 | $3.5B | $601.0M | ||
| Q1 24 | $2.4B | $609.9M |
负债/权益比CWBCRICK
| Q4 25 | 0.17× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.19× | — | ||
| 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 | $46.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $43.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 113.9% | 16.2% |
| 资本支出强度资本支出/营收 | 6.6% | 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 | $77.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CWBCRICK
| Q4 25 | $46.1M | — | ||
| Q3 25 | $13.2M | $13.7M | ||
| Q2 25 | $11.5M | $13.8M | ||
| Q1 25 | $11.1M | $8.5M | ||
| Q4 24 | $22.2M | $13.3M | ||
| Q3 24 | $7.8M | $15.7M | ||
| Q2 24 | $5.2M | $15.8M | ||
| Q1 24 | $4.0M | $10.8M |
自由现金流CWBCRICK
| Q4 25 | $43.6M | — | ||
| Q3 25 | $12.8M | $11.5M | ||
| Q2 25 | $10.6M | $10.1M | ||
| Q1 25 | $10.8M | $5.7M | ||
| Q4 24 | $17.2M | $7.6M | ||
| Q3 24 | $5.2M | $10.3M | ||
| Q2 24 | $4.8M | $9.3M | ||
| Q1 24 | $3.6M | $3.2M |
自由现金流率CWBCRICK
| Q4 25 | 113.9% | — | ||
| Q3 25 | 33.7% | 16.2% | ||
| Q2 25 | 29.6% | 14.2% | ||
| Q1 25 | 30.9% | 8.6% | ||
| Q4 24 | 50.0% | 10.6% | ||
| Q3 24 | 16.7% | 14.0% | ||
| Q2 24 | 15.7% | 12.3% | ||
| Q1 24 | 17.3% | 4.4% |
资本支出强度CWBCRICK
| Q4 25 | 6.6% | — | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 2.7% | 5.2% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 14.7% | 8.0% | ||
| Q3 24 | 8.1% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 2.1% | 10.6% |
现金转化率CWBCRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.47× | 3.40× | ||
| Q1 25 | 1.33× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.29× | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.09× | 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
CWBC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
