vs
北方信托（CZNC）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.的季度营收约是北方信托的1.9倍（$70.9M vs $36.9M），北方信托净利率更高（12.1% vs -7.8%，领先19.9%），北方信托同比增速更快（31.6% vs -3.1%），北方信托自由现金流更多（$30.1M vs $11.5M），过去两年北方信托的营收复合增速更高（19.7% vs -2.0%）
北方信托是一家总部位于美国伊利诺伊州芝加哥市的金融服务企业，主要服务对象为企业、机构投资者与超高净值个人。它是美国规模领先的银行机构之一，也是美国持续经营历史最悠久的银行之一，截至2025年底，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
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。
CZNC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$36.9M
营收增速更快
CZNC
高出34.7%
-3.1%
净利率更高
CZNC
高出19.9%
-7.8%
自由现金流更多
CZNC
多$18.6M
$11.5M
两年增速更快
CZNC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.9M | $70.9M |
| 净利润 | $4.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.6% | -0.7% |
| 净利率 | 12.1% | -7.8% |
| 营收同比 | 31.6% | -3.1% |
| 净利润同比 | -45.4% | -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CZNCRICK
| Q4 25 | $36.9M | — | ||
| Q3 25 | $29.6M | $70.9M | ||
| Q2 25 | $29.3M | $71.1M | ||
| Q1 25 | $27.0M | $65.9M | ||
| Q4 24 | $28.0M | $71.5M | ||
| Q3 24 | $27.3M | $73.2M | ||
| Q2 24 | $27.3M | $76.2M | ||
| Q1 24 | $25.7M | $72.3M |
净利润CZNCRICK
| Q4 25 | $4.5M | — | ||
| Q3 25 | $6.6M | $-5.5M | ||
| Q2 25 | $6.1M | $4.1M | ||
| Q1 25 | $6.3M | $3.2M | ||
| Q4 24 | $8.2M | $9.0M | ||
| Q3 24 | $6.4M | $244.0K | ||
| Q2 24 | $6.1M | $-5.2M | ||
| Q1 24 | $5.3M | $774.0K |
营业利润率CZNCRICK
| Q4 25 | 14.6% | — | ||
| Q3 25 | 27.1% | -0.7% | ||
| Q2 25 | 25.7% | 12.2% | ||
| Q1 25 | 28.6% | 12.4% | ||
| Q4 24 | 36.1% | 19.5% | ||
| Q3 24 | 28.6% | 4.8% | ||
| Q2 24 | 27.4% | -3.3% | ||
| Q1 24 | 25.1% | 6.4% |
净利率CZNCRICK
| Q4 25 | 12.1% | — | ||
| Q3 25 | 22.2% | -7.8% | ||
| Q2 25 | 20.9% | 5.7% | ||
| Q1 25 | 23.3% | 4.9% | ||
| Q4 24 | 29.2% | 12.6% | ||
| Q3 24 | 23.3% | 0.3% | ||
| Q2 24 | 22.4% | -6.9% | ||
| Q1 24 | 20.6% | 1.1% |
每股收益（稀释后）CZNCRICK
| Q4 25 | — | — | ||
| Q3 25 | $0.42 | $-0.60 | ||
| Q2 25 | $0.40 | $0.46 | ||
| Q1 25 | $0.41 | $0.36 | ||
| Q4 24 | $0.53 | $1.01 | ||
| Q3 24 | $0.41 | $0.04 | ||
| Q2 24 | $0.40 | $-0.56 | ||
| Q1 24 | $0.35 | $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 | $46.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $341.7M | $261.1M |
| 总资产 | $3.1B | $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CZNCRICK
| Q4 25 | $46.1M | — | ||
| Q3 25 | $123.1M | $33.7M | ||
| Q2 25 | $99.6M | $29.3M | ||
| Q1 25 | $114.7M | $32.7M | ||
| Q4 24 | $126.2M | $34.7M | ||
| Q3 24 | $184.2M | $32.4M | ||
| Q2 24 | $100.4M | $34.9M | ||
| Q1 24 | $46.4M | $20.0M |
总债务CZNCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CZNCRICK
| Q4 25 | $341.7M | — | ||
| Q3 25 | $294.0M | $261.1M | ||
| Q2 25 | $286.4M | $269.5M | ||
| Q1 25 | $281.8M | $268.8M | ||
| Q4 24 | $275.3M | $269.0M | ||
| Q3 24 | $277.3M | $263.4M | ||
| Q2 24 | $263.2M | $271.2M | ||
| Q1 24 | $261.7M | $285.8M |
总资产CZNCRICK
| Q4 25 | $3.1B | — | ||
| Q3 25 | $2.7B | $596.9M | ||
| Q2 25 | $2.6B | $597.4M | ||
| Q1 25 | $2.6B | $589.8M | ||
| Q4 24 | $2.6B | $586.2M | ||
| Q3 24 | $2.7B | $584.4M | ||
| Q2 24 | $2.6B | $601.0M | ||
| Q1 24 | $2.5B | $609.9M |
负债/权益比CZNCRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| 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 | $32.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $30.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 81.6% | 16.2% |
| 资本支出强度资本支出/营收 | 5.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 7.17× | — |
| 过去12个月自由现金流最近4个季度 | $50.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流CZNCRICK
| Q4 25 | $32.0M | — | ||
| Q3 25 | $11.3M | $13.7M | ||
| Q2 25 | $8.5M | $13.8M | ||
| Q1 25 | $1.6M | $8.5M | ||
| Q4 24 | $33.0M | $13.3M | ||
| Q3 24 | $6.6M | $15.7M | ||
| Q2 24 | $8.6M | $15.8M | ||
| Q1 24 | $5.7M | $10.8M |
自由现金流CZNCRICK
| Q4 25 | $30.1M | — | ||
| Q3 25 | $10.9M | $11.5M | ||
| Q2 25 | $8.0M | $10.1M | ||
| Q1 25 | $1.0M | $5.7M | ||
| Q4 24 | $31.1M | $7.6M | ||
| Q3 24 | $6.4M | $10.3M | ||
| Q2 24 | $8.0M | $9.3M | ||
| Q1 24 | $5.0M | $3.2M |
自由现金流率CZNCRICK
| Q4 25 | 81.6% | — | ||
| Q3 25 | 36.9% | 16.2% | ||
| Q2 25 | 27.4% | 14.2% | ||
| Q1 25 | 3.9% | 8.6% | ||
| Q4 24 | 111.1% | 10.6% | ||
| Q3 24 | 23.6% | 14.0% | ||
| Q2 24 | 29.2% | 12.3% | ||
| Q1 24 | 19.4% | 4.4% |
资本支出强度CZNCRICK
| Q4 25 | 5.2% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 6.8% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 2.9% | 10.6% |
现金转化率CZNCRICK
| Q4 25 | 7.17× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.39× | 3.40× | ||
| Q1 25 | 0.25× | 2.65× | ||
| Q4 24 | 4.04× | 1.48× | ||
| Q3 24 | 1.04× | 64.14× | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.08× | 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
CZNC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
