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Dime Community Bancshares, Inc.（DCOM）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
Dime Community Bancshares, Inc.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$123.8M vs $70.9M），Dime Community Bancshares, Inc.同比增速更快（3040.1% vs -3.1%），过去两年Dime Community Bancshares, Inc.的营收复合增速更高（22.9% vs -2.0%）
戴姆社区银行前身是威廉斯堡戴姆储蓄银行，是受FDIC保险的本土银行，1864年创立，最初扎根于纽约布鲁克林威廉斯堡社区，至今在该区域仍保有强劲的市场影响力，目前总部设于纽约州霍波格，2021年已完成与布里奇 Bancorp 的合并。
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。
DCOM vs RICK — 直观对比
营收规模更大
DCOM
是对方的1.7倍
$70.9M
营收增速更快
DCOM
高出3043.3%
-3.1%
两年增速更快
DCOM
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.8M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 38.6% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 3040.1% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.68 | $-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DCOMRICK
| Q4 25 | $123.8M | — | ||
| Q3 25 | $115.6M | $70.9M | ||
| Q2 25 | $109.7M | $71.1M | ||
| Q1 25 | $103.8M | $65.9M | ||
| Q4 24 | $3.9M | $71.5M | ||
| Q3 24 | $87.6M | $73.2M | ||
| Q2 24 | $87.3M | $76.2M | ||
| Q1 24 | $82.0M | $72.3M |
净利润DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | $27.7M | $-5.5M | ||
| Q2 25 | $29.7M | $4.1M | ||
| Q1 25 | $21.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $13.3M | $244.0K | ||
| Q2 24 | $18.5M | $-5.2M | ||
| Q1 24 | $17.7M | $774.0K |
营业利润率DCOMRICK
| Q4 25 | 38.6% | — | ||
| Q3 25 | 34.7% | -0.7% | ||
| Q2 25 | 36.6% | 12.2% | ||
| Q1 25 | 27.6% | 12.4% | ||
| Q4 24 | -433.6% | 19.5% | ||
| Q3 24 | 20.8% | 4.8% | ||
| Q2 24 | 29.8% | -3.3% | ||
| Q1 24 | 29.6% | 6.4% |
净利率DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | 23.9% | -7.8% | ||
| Q2 25 | 27.1% | 5.7% | ||
| Q1 25 | 20.7% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 15.2% | 0.3% | ||
| Q2 24 | 21.2% | -6.9% | ||
| Q1 24 | 21.6% | 1.1% |
每股收益（稀释后）DCOMRICK
| Q4 25 | $0.68 | — | ||
| Q3 25 | $0.59 | $-0.60 | ||
| Q2 25 | $0.64 | $0.46 | ||
| Q1 25 | $0.45 | $0.36 | ||
| Q4 24 | $-0.58 | $1.01 | ||
| Q3 24 | $0.29 | $0.04 | ||
| Q2 24 | $0.43 | $-0.56 | ||
| Q1 24 | $0.41 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.5B | $261.1M |
| 总资产 | $15.3B | $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DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务DCOMRICK
| 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DCOMRICK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $261.1M | ||
| Q2 25 | $1.4B | $269.5M | ||
| Q1 25 | $1.4B | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | $1.3B | $263.4M | ||
| Q2 24 | $1.3B | $271.2M | ||
| Q1 24 | $1.2B | $285.8M |
总资产DCOMRICK
| Q4 25 | $15.3B | — | ||
| Q3 25 | $14.5B | $596.9M | ||
| Q2 25 | $14.2B | $597.4M | ||
| Q1 25 | $14.1B | $589.8M | ||
| Q4 24 | $14.4B | $586.2M | ||
| Q3 24 | $13.7B | $584.4M | ||
| Q2 24 | $13.5B | $601.0M | ||
| Q1 24 | $13.5B | $609.9M |
负债/权益比DCOMRICK
| 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 | $186.6M | $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DCOMRICK
| Q4 25 | $186.6M | — | ||
| Q3 25 | $52.1M | $13.7M | ||
| Q2 25 | $23.1M | $13.8M | ||
| Q1 25 | $65.4M | $8.5M | ||
| Q4 24 | $99.1M | $13.3M | ||
| Q3 24 | $-33.3M | $15.7M | ||
| Q2 24 | $12.6M | $15.8M | ||
| Q1 24 | $30.7M | $10.8M |
自由现金流DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | $51.2M | $11.5M | ||
| Q2 25 | $20.4M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-34.1M | $10.3M | ||
| Q2 24 | $9.2M | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | 44.3% | 16.2% | ||
| Q2 25 | 18.6% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | -38.9% | 14.0% | ||
| Q2 24 | 10.5% | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 2.4% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 3.9% | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率DCOMRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 0.78× | 3.40× | ||
| Q1 25 | 3.05× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -2.50× | 64.14× | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 1.74× | 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
DCOM
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
