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FIRST BANCORP（FBNC）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
FIRST BANCORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$89.6M vs $70.9M），FIRST BANCORP净利率更高（22.7% vs -7.8%，领先30.5%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -7.3%），FIRST BANCORP自由现金流更多（$48.2M vs $11.5M）
第一银行控股（First Bancorp）是总部位于美国北卡罗来纳州南派恩斯的银行控股集团，旗下第一银行业务覆盖北卡罗来纳州与南卡罗来纳州两大区域，为当地客户提供各类银行金融服务。
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。
FBNC vs RICK — 直观对比
营收规模更大
FBNC
是对方的1.3倍
$70.9M
营收增速更快
RICK
高出4.1%
-7.3%
净利率更高
FBNC
高出30.5%
-7.8%
自由现金流更多
FBNC
多$36.7M
$11.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $89.6M | $70.9M |
| 净利润 | $20.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.0% | -0.7% |
| 净利率 | 22.7% | -7.8% |
| 营收同比 | -7.3% | -3.1% |
| 净利润同比 | 9.0% | -2354.9% |
| 每股收益（稀释后） | $0.49 | $-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FBNCRICK
| Q3 25 | $89.6M | $70.9M | ||
| Q2 25 | $111.0M | $71.1M | ||
| Q1 25 | $105.8M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $96.6M | $73.2M | ||
| Q2 24 | $95.7M | $76.2M | ||
| Q1 24 | $92.2M | $72.3M | ||
| Q4 23 | — | $73.9M |
净利润FBNCRICK
| Q3 25 | $20.4M | $-5.5M | ||
| Q2 25 | $38.6M | $4.1M | ||
| Q1 25 | $36.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $18.7M | $244.0K | ||
| Q2 24 | $28.7M | $-5.2M | ||
| Q1 24 | $25.3M | $774.0K | ||
| Q4 23 | — | $7.2M |
营业利润率FBNCRICK
| Q3 25 | 29.0% | -0.7% | ||
| Q2 25 | 44.9% | 12.2% | ||
| Q1 25 | 44.2% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 23.4% | 4.8% | ||
| Q2 24 | 38.5% | -3.3% | ||
| Q1 24 | 34.5% | 6.4% | ||
| Q4 23 | — | 17.8% |
净利率FBNCRICK
| Q3 25 | 22.7% | -7.8% | ||
| Q2 25 | 34.7% | 5.7% | ||
| Q1 25 | 34.4% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 19.3% | 0.3% | ||
| Q2 24 | 30.0% | -6.9% | ||
| Q1 24 | 27.4% | 1.1% | ||
| Q4 23 | — | 9.8% |
每股收益（稀释后）FBNCRICK
| Q3 25 | $0.49 | $-0.60 | ||
| Q2 25 | $0.93 | $0.46 | ||
| Q1 25 | $0.88 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $0.45 | $0.04 | ||
| Q2 24 | $0.70 | $-0.56 | ||
| Q1 24 | $0.61 | $0.08 | ||
| Q4 23 | — | $0.77 |
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 | $92.4M | $238.2M |
| 股东权益账面价值 | $1.6B | $261.1M |
| 总资产 | $12.8B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.06× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资FBNCRICK
| 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 23 | — | $21.2M |
总债务FBNCRICK
| Q3 25 | $92.4M | $238.2M | ||
| Q2 25 | $92.2M | $243.8M | ||
| Q1 25 | $92.1M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $91.7M | $241.1M | ||
| Q2 24 | $91.5M | — | ||
| Q1 24 | $332.3M | — | ||
| Q4 23 | — | — |
股东权益FBNCRICK
| Q3 25 | $1.6B | $261.1M | ||
| Q2 25 | $1.6B | $269.5M | ||
| Q1 25 | $1.5B | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $1.5B | $263.4M | ||
| Q2 24 | $1.4B | $271.2M | ||
| Q1 24 | $1.4B | $285.8M | ||
| Q4 23 | — | $286.6M |
总资产FBNCRICK
| Q3 25 | $12.8B | $596.9M | ||
| Q2 25 | $12.6B | $597.4M | ||
| Q1 25 | $12.4B | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $12.2B | $584.4M | ||
| Q2 24 | $12.1B | $601.0M | ||
| Q1 24 | $12.1B | $609.9M | ||
| Q4 23 | — | $619.2M |
负债/权益比FBNCRICK
| Q3 25 | 0.06× | 0.91× | ||
| Q2 25 | 0.06× | 0.90× | ||
| Q1 25 | 0.06× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | 0.92× | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.24× | — | ||
| Q4 23 | — | — |
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 | $49.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 53.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | $182.9M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FBNCRICK
| Q3 25 | $49.7M | $13.7M | ||
| Q2 25 | $45.7M | $13.8M | ||
| Q1 25 | $52.6M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $38.4M | $15.7M | ||
| Q2 24 | $87.7M | $15.8M | ||
| Q1 24 | $-20.1M | $10.8M | ||
| Q4 23 | — | $13.6M |
自由现金流FBNCRICK
| Q3 25 | $48.2M | $11.5M | ||
| Q2 25 | $44.3M | $10.1M | ||
| Q1 25 | $52.4M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $38.0M | $10.3M | ||
| Q2 24 | $87.6M | $9.3M | ||
| Q1 24 | $-21.7M | $3.2M | ||
| Q4 23 | — | $8.5M |
自由现金流率FBNCRICK
| Q3 25 | 53.8% | 16.2% | ||
| Q2 25 | 39.9% | 14.2% | ||
| Q1 25 | 49.5% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 39.3% | 14.0% | ||
| Q2 24 | 91.6% | 12.3% | ||
| Q1 24 | -23.6% | 4.4% | ||
| Q4 23 | — | 11.5% |
资本支出强度FBNCRICK
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 1.8% | 10.6% | ||
| Q4 23 | — | 6.9% |
现金转化率FBNCRICK
| Q3 25 | 2.44× | — | ||
| Q2 25 | 1.19× | 3.40× | ||
| Q1 25 | 1.44× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.06× | 64.14× | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | -0.80× | 14.00× | ||
| Q4 23 | — | 1.89× |
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
FBNC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
