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Esquire Financial Holdings, Inc.（ESQ）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Esquire Financial Holdings, Inc.的1.8倍（$70.9M vs $40.5M），Esquire Financial Holdings, Inc.净利率更高（30.2% vs -7.8%，领先37.9%），过去两年Esquire Financial Holdings, Inc.的营收复合增速更高（15.0% vs -2.0%）
Esquire Financial Holdings是一家总部位于美国的银行控股公司，提供全面的商业及零售银行服务，核心业务包含存款账户、企业贷款、按揭服务及财富管理解决方案，主要服务中小型企业、法律行业从业者及当地零售客户。
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。
ESQ vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$40.5M
净利率更高
ESQ
高出37.9%
-7.8%
两年增速更快
ESQ
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.5M | $70.9M |
| 净利润 | $12.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 30.2% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | 7.0% | -2354.9% |
| 每股收益（稀释后） | $1.40 | $-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ESQRICK
| Q1 26 | $40.5M | — | ||
| Q4 25 | $39.4M | — | ||
| Q3 25 | $37.6M | $70.9M | ||
| Q2 25 | $35.8M | $71.1M | ||
| Q1 25 | $33.8M | $65.9M | ||
| Q4 24 | $33.1M | $71.5M | ||
| Q3 24 | $31.9M | $73.2M | ||
| Q2 24 | $30.6M | $76.2M |
净利润ESQRICK
| Q1 26 | $12.2M | — | ||
| Q4 25 | $13.5M | — | ||
| Q3 25 | $14.1M | $-5.5M | ||
| Q2 25 | $11.9M | $4.1M | ||
| Q1 25 | $11.4M | $3.2M | ||
| Q4 24 | $11.8M | $9.0M | ||
| Q3 24 | $11.4M | $244.0K | ||
| Q2 24 | $10.5M | $-5.2M |
营业利润率ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 46.5% | -0.7% | ||
| Q2 25 | 42.5% | 12.2% | ||
| Q1 25 | 45.9% | 12.4% | ||
| Q4 24 | 47.4% | 19.5% | ||
| Q3 24 | 48.8% | 4.8% | ||
| Q2 24 | 46.9% | -3.3% |
净利率ESQRICK
| Q1 26 | 30.2% | — | ||
| Q4 25 | 34.2% | — | ||
| Q3 25 | 37.4% | -7.8% | ||
| Q2 25 | 33.2% | 5.7% | ||
| Q1 25 | 33.8% | 4.9% | ||
| Q4 24 | 35.6% | 12.6% | ||
| Q3 24 | 35.6% | 0.3% | ||
| Q2 24 | 34.3% | -6.9% |
每股收益（稀释后）ESQRICK
| Q1 26 | $1.40 | — | ||
| Q4 25 | $1.54 | — | ||
| Q3 25 | $1.62 | $-0.60 | ||
| Q2 25 | $1.38 | $0.46 | ||
| Q1 25 | $1.33 | $0.36 | ||
| Q4 24 | $1.35 | $1.01 | ||
| Q3 24 | $1.34 | $0.04 | ||
| Q2 24 | $1.25 | $-0.56 |
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 | $222.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $301.3M | $261.1M |
| 总资产 | $2.4B | $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ESQRICK
| Q1 26 | $222.2M | — | ||
| Q4 25 | $235.9M | — | ||
| Q3 25 | $240.8M | $33.7M | ||
| Q2 25 | $163.0M | $29.3M | ||
| Q1 25 | $173.0M | $32.7M | ||
| Q4 24 | $126.3M | $34.7M | ||
| Q3 24 | $147.7M | $32.4M | ||
| Q2 24 | $152.7M | $34.9M |
总债务ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益ESQRICK
| Q1 26 | $301.3M | — | ||
| Q4 25 | $289.6M | — | ||
| Q3 25 | $279.2M | $261.1M | ||
| Q2 25 | $263.6M | $269.5M | ||
| Q1 25 | $250.7M | $268.8M | ||
| Q4 24 | $237.1M | $269.0M | ||
| Q3 24 | $232.6M | $263.4M | ||
| Q2 24 | $217.4M | $271.2M |
总资产ESQRICK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | $596.9M | ||
| Q2 25 | $2.1B | $597.4M | ||
| Q1 25 | $2.0B | $589.8M | ||
| Q4 24 | $1.9B | $586.2M | ||
| Q3 24 | $1.8B | $584.4M | ||
| Q2 24 | $1.7B | $601.0M |
负债/权益比ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $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ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | — | ||
| Q3 25 | $16.8M | $13.7M | ||
| Q2 25 | $10.5M | $13.8M | ||
| Q1 25 | $15.8M | $8.5M | ||
| Q4 24 | $42.2M | $13.3M | ||
| Q3 24 | $10.5M | $15.7M | ||
| Q2 24 | $7.2M | $15.8M |
自由现金流ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | $56.7M | — | ||
| Q3 25 | $16.2M | $11.5M | ||
| Q2 25 | $9.3M | $10.1M | ||
| Q1 25 | $14.7M | $5.7M | ||
| Q4 24 | $41.5M | $7.6M | ||
| Q3 24 | $10.5M | $10.3M | ||
| Q2 24 | $6.9M | $9.3M |
自由现金流率ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | 143.9% | — | ||
| Q3 25 | 43.2% | 16.2% | ||
| Q2 25 | 26.0% | 14.2% | ||
| Q1 25 | 43.4% | 8.6% | ||
| Q4 24 | 125.5% | 10.6% | ||
| Q3 24 | 32.8% | 14.0% | ||
| Q2 24 | 22.5% | 12.3% |
资本支出强度ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 3.4% | 4.3% | ||
| Q4 24 | 2.2% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% |
现金转化率ESQRICK
| Q1 26 | — | — | ||
| Q4 25 | 4.44× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 0.88× | 3.40× | ||
| Q1 25 | 1.39× | 2.65× | ||
| Q4 24 | 3.59× | 1.48× | ||
| Q3 24 | 0.93× | 64.14× | ||
| Q2 24 | 0.69× | — |
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
ESQ
| Net Interest Income | $34.0M | 84% |
| Noninterest Income | $6.5M | 16% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
