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FIRST COMMONWEALTH FINANCIAL CORP(FCF)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 COMMONWEALTH FINANCIAL CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.9倍($133.7M vs $70.9M),FIRST COMMONWEALTH FINANCIAL CORP净利率更高(28.1% vs -7.8%,领先35.8%),FIRST COMMONWEALTH FINANCIAL CORP同比增速更快(13.0% vs -3.1%),过去两年FIRST COMMONWEALTH FINANCIAL CORP的营收复合增速更高(5.5% vs -2.0%)
第一联邦金融公司是总部位于美国宾夕法尼亚州的区域性金融服务控股企业,主要面向宾州中西部及俄亥俄州的个人、小型和中型企业提供零售与商业银行、财富管理、保险等多元金融产品和服务。
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。
FCF vs RICK — 直观对比
营收规模更大
FCF
是对方的1.9倍
$70.9M
营收增速更快
FCF
高出16.1%
-3.1%
净利率更高
FCF
高出35.8%
-7.8%
两年增速更快
FCF
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $133.7M | $70.9M |
| 净利润 | $37.5M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 28.1% | -7.8% |
| 营收同比 | 13.0% | -3.1% |
| 净利润同比 | 14.8% | -2354.9% |
| 每股收益(稀释后) | $0.37 | $-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
FCF
RICK
| Q1 26 | $133.7M | — | ||
| Q4 25 | $137.9M | — | ||
| Q3 25 | $136.0M | $70.9M | ||
| Q2 25 | $131.0M | $71.1M | ||
| Q1 25 | $118.0M | $65.9M | ||
| Q4 24 | $120.4M | $71.5M | ||
| Q3 24 | $121.2M | $73.2M | ||
| Q2 24 | $120.2M | $76.2M |
净利润
FCF
RICK
| Q1 26 | $37.5M | — | ||
| Q4 25 | $44.9M | — | ||
| Q3 25 | $41.3M | $-5.5M | ||
| Q2 25 | $33.4M | $4.1M | ||
| Q1 25 | $32.7M | $3.2M | ||
| Q4 24 | $35.8M | $9.0M | ||
| Q3 24 | $32.1M | $244.0K | ||
| Q2 24 | $37.1M | $-5.2M |
营业利润率
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 38.1% | -0.7% | ||
| Q2 25 | 32.1% | 12.2% | ||
| Q1 25 | 34.8% | 12.4% | ||
| Q4 24 | 37.1% | 19.5% | ||
| Q3 24 | 33.4% | 4.8% | ||
| Q2 24 | 38.7% | -3.3% |
净利率
FCF
RICK
| Q1 26 | 28.1% | — | ||
| Q4 25 | 32.5% | — | ||
| Q3 25 | 30.4% | -7.8% | ||
| Q2 25 | 25.5% | 5.7% | ||
| Q1 25 | 27.7% | 4.9% | ||
| Q4 24 | 29.8% | 12.6% | ||
| Q3 24 | 26.5% | 0.3% | ||
| Q2 24 | 30.9% | -6.9% |
每股收益(稀释后)
FCF
RICK
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.44 | — | ||
| Q3 25 | $0.39 | $-0.60 | ||
| Q2 25 | $0.32 | $0.46 | ||
| Q1 25 | $0.32 | $0.36 | ||
| Q4 24 | $0.35 | $1.01 | ||
| Q3 24 | $0.31 | $0.04 | ||
| Q2 24 | $0.36 | $-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 | — | $33.7M |
| 总债务越低越好 | $154.9M | $238.2M |
| 股东权益账面价值 | $1.6B | $261.1M |
| 总资产 | $12.3B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.10× | 0.91× |
8季度趋势,按日历期对齐
现金及短期投资
FCF
RICK
| Q1 26 | — | — | ||
| 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 |
总债务
FCF
RICK
| Q1 26 | $154.9M | — | ||
| Q4 25 | $261.7M | — | ||
| Q3 25 | $262.1M | $238.2M | ||
| Q2 25 | $262.4M | $243.8M | ||
| Q1 25 | $262.7M | $244.1M | ||
| Q4 24 | $263.0M | — | ||
| Q3 24 | $136.3M | $241.1M | ||
| Q2 24 | $136.6M | — |
股东权益
FCF
RICK
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $261.1M | ||
| Q2 25 | $1.5B | $269.5M | ||
| Q1 25 | $1.4B | $268.8M | ||
| Q4 24 | $1.4B | $269.0M | ||
| Q3 24 | $1.4B | $263.4M | ||
| Q2 24 | $1.4B | $271.2M |
总资产
FCF
RICK
| Q1 26 | $12.3B | — | ||
| Q4 25 | $12.3B | — | ||
| Q3 25 | $12.3B | $596.9M | ||
| Q2 25 | $12.2B | $597.4M | ||
| Q1 25 | $11.8B | $589.8M | ||
| Q4 24 | $11.6B | $586.2M | ||
| Q3 24 | $12.0B | $584.4M | ||
| Q2 24 | $11.6B | $601.0M |
负债/权益比
FCF
RICK
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | 0.91× | ||
| Q2 25 | 0.17× | 0.90× | ||
| Q1 25 | 0.18× | 0.91× | ||
| Q4 24 | 0.19× | — | ||
| Q3 24 | 0.10× | 0.92× | ||
| Q2 24 | 0.10× | — |
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
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | $187.5M | — | ||
| Q3 25 | $49.5M | $13.7M | ||
| Q2 25 | $30.4M | $13.8M | ||
| Q1 25 | $55.9M | $8.5M | ||
| Q4 24 | $129.5M | $13.3M | ||
| Q3 24 | $53.6M | $15.7M | ||
| Q2 24 | $22.7M | $15.8M |
自由现金流
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | $171.5M | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $113.9M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
自由现金流率
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | 124.3% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 94.6% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
资本支出强度
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 12.9% | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% |
现金转化率
FCF
RICK
| Q1 26 | — | — | ||
| Q4 25 | 4.18× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 0.91× | 3.40× | ||
| Q1 25 | 1.71× | 2.65× | ||
| Q4 24 | 3.61× | 1.48× | ||
| Q3 24 | 1.67× | 64.14× | ||
| Q2 24 | 0.61× | — |
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
FCF
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |