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EQUITY BANCSHARES INC（EQBK）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EQUITY BANCSHARES INC的1.1倍（$70.9M vs $63.5M），EQUITY BANCSHARES INC净利率更高（34.8% vs -7.8%，领先42.5%），EQUITY BANCSHARES INC同比增速更快（28.4% vs -3.1%），EQUITY BANCSHARES INC自由现金流更多（$38.1M vs $11.5M），过去两年EQUITY BANCSHARES INC的营收复合增速更高（6.6% vs -2.0%）
繁荣银行股份有限公司是一家银行控股公司，总部位于德克萨斯州休斯顿，业务覆盖德克萨斯州与俄克拉荷马州中部。截至2019年12月末，公司共运营285家分支网点，其中休斯顿地区（含伍德兰兹）65家，南德克萨斯（含科珀斯克里斯蒂、维多利亚）30家，达拉斯-沃斯堡大都会区75家，布局覆盖德克萨斯州各主要区域。
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。
EQBK vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $70.9M |
| 净利润 | $22.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | -0.7% |
| 净利率 | 34.8% | -7.8% |
| 营收同比 | 28.4% | -3.1% |
| 净利润同比 | 30.0% | -2354.9% |
| 每股收益（稀释后） | $1.07 | $-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 | $63.5M | — | ||
| Q3 25 | $18.0M | $70.9M | ||
| Q2 25 | $58.4M | $71.1M | ||
| Q1 25 | $60.6M | $65.9M | ||
| Q4 24 | $58.3M | $71.5M | ||
| Q3 24 | $55.3M | $73.2M | ||
| Q2 24 | $55.4M | $76.2M | ||
| Q1 24 | $55.9M | $72.3M |
| Q4 25 | $22.1M | — | ||
| Q3 25 | $-29.7M | $-5.5M | ||
| Q2 25 | $15.3M | $4.1M | ||
| Q1 25 | $15.0M | $3.2M | ||
| Q4 24 | $17.0M | $9.0M | ||
| Q3 24 | $19.9M | $244.0K | ||
| Q2 24 | $11.7M | $-5.2M | ||
| Q1 24 | $14.1M | $774.0K |
| Q4 25 | 41.7% | — | ||
| Q3 25 | -207.2% | -0.7% | ||
| Q2 25 | 31.5% | 12.2% | ||
| Q1 25 | 31.1% | 12.4% | ||
| Q4 24 | 35.0% | 19.5% | ||
| Q3 24 | 43.1% | 4.8% | ||
| Q2 24 | 29.4% | -3.3% | ||
| Q1 24 | 31.8% | 6.4% |
| Q4 25 | 34.8% | — | ||
| Q3 25 | -164.7% | -7.8% | ||
| Q2 25 | 26.1% | 5.7% | ||
| Q1 25 | 24.8% | 4.9% | ||
| Q4 24 | 29.1% | 12.6% | ||
| Q3 24 | 35.9% | 0.3% | ||
| Q2 24 | 21.1% | -6.9% | ||
| Q1 24 | 25.2% | 1.1% |
| Q4 25 | $1.07 | — | ||
| Q3 25 | $-1.55 | $-0.60 | ||
| Q2 25 | $0.86 | $0.46 | ||
| Q1 25 | $0.85 | $0.36 | ||
| Q4 24 | $1.06 | $1.01 | ||
| Q3 24 | $1.28 | $0.04 | ||
| Q2 24 | $0.76 | $-0.56 | ||
| Q1 24 | $0.90 | $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 | $443.2M | $238.2M |
| 股东权益账面价值 | $732.1M | $261.1M |
| 总资产 | $6.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.91× |
8季度趋势，按日历期对齐
| 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 |
| Q4 25 | $443.2M | — | ||
| Q3 25 | $486.9M | $238.2M | ||
| Q2 25 | $448.4M | $243.8M | ||
| Q1 25 | $376.9M | $244.1M | ||
| Q4 24 | $312.8M | — | ||
| Q3 24 | $437.5M | $241.1M | ||
| Q2 24 | $391.7M | — | ||
| Q1 24 | $367.1M | — |
| Q4 25 | $732.1M | — | ||
| Q3 25 | $711.9M | $261.1M | ||
| Q2 25 | $635.6M | $269.5M | ||
| Q1 25 | $617.3M | $268.8M | ||
| Q4 24 | $592.9M | $269.0M | ||
| Q3 24 | $504.0M | $263.4M | ||
| Q2 24 | $461.4M | $271.2M | ||
| Q1 24 | $456.8M | $285.8M |
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | $596.9M | ||
| Q2 25 | $5.4B | $597.4M | ||
| Q1 25 | $5.4B | $589.8M | ||
| Q4 24 | $5.3B | $586.2M | ||
| Q3 24 | $5.4B | $584.4M | ||
| Q2 24 | $5.2B | $601.0M | ||
| Q1 24 | $5.2B | $609.9M |
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.68× | 0.91× | ||
| Q2 25 | 0.71× | 0.90× | ||
| Q1 25 | 0.61× | 0.91× | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.87× | 0.92× | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.80× | — |
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 | $51.4M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $38.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 60.0% | 16.2% |
| 资本支出强度资本支出/营收 | 20.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.33× | — |
| 过去12个月自由现金流最近4个季度 | $88.8M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $51.4M | — | ||
| Q3 25 | $8.5M | $13.7M | ||
| Q2 25 | $28.3M | $13.8M | ||
| Q1 25 | $21.7M | $8.5M | ||
| Q4 24 | $73.8M | $13.3M | ||
| Q3 24 | $23.5M | $15.7M | ||
| Q2 24 | $16.0M | $15.8M | ||
| Q1 24 | $12.6M | $10.8M |
| Q4 25 | $38.1M | — | ||
| Q3 25 | $4.5M | $11.5M | ||
| Q2 25 | $26.0M | $10.1M | ||
| Q1 25 | $20.2M | $5.7M | ||
| Q4 24 | $65.4M | $7.6M | ||
| Q3 24 | $19.7M | $10.3M | ||
| Q2 24 | $15.2M | $9.3M | ||
| Q1 24 | $10.6M | $3.2M |
| Q4 25 | 60.0% | — | ||
| Q3 25 | 24.7% | 16.2% | ||
| Q2 25 | 44.5% | 14.2% | ||
| Q1 25 | 33.3% | 8.6% | ||
| Q4 24 | 112.1% | 10.6% | ||
| Q3 24 | 35.6% | 14.0% | ||
| Q2 24 | 27.4% | 12.3% | ||
| Q1 24 | 19.0% | 4.4% |
| Q4 25 | 20.9% | — | ||
| Q3 25 | 22.3% | 3.2% | ||
| Q2 25 | 3.9% | 5.2% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 14.6% | 8.0% | ||
| Q3 24 | 6.8% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 3.6% | 10.6% |
| Q4 25 | 2.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 3.40× | ||
| Q1 25 | 1.44× | 2.65× | ||
| Q4 24 | 4.35× | 1.48× | ||
| Q3 24 | 1.18× | 64.14× | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.90× | 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
EQBK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
