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FLUSHING FINANCIAL CORP（FFIC）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FLUSHING FINANCIAL CORP的1.2倍（$70.9M vs $58.8M），FLUSHING FINANCIAL CORP净利率更高（6.8% vs -7.8%，领先14.6%），FLUSHING FINANCIAL CORP同比增速更快（2597.7% vs -3.1%），FLUSHING FINANCIAL CORP自由现金流更多（$55.8M vs $11.5M），过去两年FLUSHING FINANCIAL CORP的营收复合增速更高（13.7% vs -2.0%）
弗拉格斯塔夫银行（Flagstar Bank, N.A.）是美国区域性金融服务控股集团，总部位于纽约希克斯维尔。2023年该行共运营395家分支机构，并于2024年2月21日完成全部分支机构的品牌统一，全部更名为Flagstar品牌。
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。
FFIC vs RICK — 直观对比
营收规模更大
RICK
是对方的1.2倍
$58.8M
营收增速更快
FFIC
高出2600.8%
-3.1%
净利率更高
FFIC
高出14.6%
-7.8%
自由现金流更多
FFIC
多$44.3M
$11.5M
两年增速更快
FFIC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $58.8M | $70.9M |
| 净利润 | $4.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 13.3% | -0.7% |
| 净利率 | 6.8% | -7.8% |
| 营收同比 | 2597.7% | -3.1% |
| 净利润同比 | 108.2% | -2354.9% |
| 每股收益（稀释后） | $0.12 | $-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FFICRICK
| Q4 25 | $58.8M | — | ||
| Q3 25 | $58.6M | $70.9M | ||
| Q2 25 | $63.5M | $71.1M | ||
| Q1 25 | $58.1M | $65.9M | ||
| Q4 24 | $2.2M | $71.5M | ||
| Q3 24 | $51.9M | $73.2M | ||
| Q2 24 | $47.0M | $76.2M | ||
| Q1 24 | $45.5M | $72.3M |
净利润FFICRICK
| Q4 25 | $4.0M | — | ||
| Q3 25 | $10.4M | $-5.5M | ||
| Q2 25 | $14.2M | $4.1M | ||
| Q1 25 | $-9.8M | $3.2M | ||
| Q4 24 | $-49.2M | $9.0M | ||
| Q3 24 | $8.9M | $244.0K | ||
| Q2 24 | $5.3M | $-5.2M | ||
| Q1 24 | $3.7M | $774.0K |
营业利润率FFICRICK
| Q4 25 | 13.3% | — | ||
| Q3 25 | 23.4% | -0.7% | ||
| Q2 25 | 29.8% | 12.2% | ||
| Q1 25 | -10.2% | 12.4% | ||
| Q4 24 | -3296.2% | 19.5% | ||
| Q3 24 | 22.1% | 4.8% | ||
| Q2 24 | 15.2% | -3.3% | ||
| Q1 24 | 11.0% | 6.4% |
净利率FFICRICK
| Q4 25 | 6.8% | — | ||
| Q3 25 | 17.8% | -7.8% | ||
| Q2 25 | 22.4% | 5.7% | ||
| Q1 25 | -16.9% | 4.9% | ||
| Q4 24 | -2258.9% | 12.6% | ||
| Q3 24 | 17.2% | 0.3% | ||
| Q2 24 | 11.3% | -6.9% | ||
| Q1 24 | 8.1% | 1.1% |
每股收益（稀释后）FFICRICK
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.30 | $-0.60 | ||
| Q2 25 | $0.41 | $0.46 | ||
| Q1 25 | $-0.29 | $0.36 | ||
| Q4 24 | $-1.67 | $1.01 | ||
| Q3 24 | $0.30 | $0.04 | ||
| Q2 24 | $0.18 | $-0.56 | ||
| Q1 24 | $0.12 | $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 | $708.0M | $261.1M |
| 总资产 | $8.7B | $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FFICRICK
| 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FFICRICK
| 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FFICRICK
| Q4 25 | $708.0M | — | ||
| Q3 25 | $711.2M | $261.1M | ||
| Q2 25 | $706.4M | $269.5M | ||
| Q1 25 | $702.9M | $268.8M | ||
| Q4 24 | $724.5M | $269.0M | ||
| Q3 24 | $666.9M | $263.4M | ||
| Q2 24 | $665.3M | $271.2M | ||
| Q1 24 | $669.8M | $285.8M |
总资产FFICRICK
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.9B | $596.9M | ||
| Q2 25 | $8.8B | $597.4M | ||
| Q1 25 | $9.0B | $589.8M | ||
| Q4 24 | $9.0B | $586.2M | ||
| Q3 24 | $9.3B | $584.4M | ||
| Q2 24 | $9.1B | $601.0M | ||
| Q1 24 | $8.8B | $609.9M |
负债/权益比FFICRICK
| 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 | $61.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 94.9% | 16.2% |
| 资本支出强度资本支出/营收 | 8.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 15.16× | — |
| 过去12个月自由现金流最近4个季度 | $104.7M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FFICRICK
| Q4 25 | $61.0M | — | ||
| Q3 25 | $19.6M | $13.7M | ||
| Q2 25 | $25.8M | $13.8M | ||
| Q1 25 | $6.9M | $8.5M | ||
| Q4 24 | $12.4M | $13.3M | ||
| Q3 24 | $5.4M | $15.7M | ||
| Q2 24 | $9.6M | $15.8M | ||
| Q1 24 | $-6.2M | $10.8M |
自由现金流FFICRICK
| Q4 25 | $55.8M | — | ||
| Q3 25 | $19.3M | $11.5M | ||
| Q2 25 | $24.4M | $10.1M | ||
| Q1 25 | $5.2M | $5.7M | ||
| Q4 24 | $10.1M | $7.6M | ||
| Q3 24 | $4.8M | $10.3M | ||
| Q2 24 | $8.8M | $9.3M | ||
| Q1 24 | $-6.5M | $3.2M |
自由现金流率FFICRICK
| Q4 25 | 94.9% | — | ||
| Q3 25 | 33.0% | 16.2% | ||
| Q2 25 | 38.5% | 14.2% | ||
| Q1 25 | 8.9% | 8.6% | ||
| Q4 24 | 463.4% | 10.6% | ||
| Q3 24 | 9.3% | 14.0% | ||
| Q2 24 | 18.7% | 12.3% | ||
| Q1 24 | -14.3% | 4.4% |
资本支出强度FFICRICK
| Q4 25 | 8.9% | — | ||
| Q3 25 | 0.4% | 3.2% | ||
| Q2 25 | 2.1% | 5.2% | ||
| Q1 25 | 2.9% | 4.3% | ||
| Q4 24 | 106.0% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 1.7% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率FFICRICK
| Q4 25 | 15.16× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.81× | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.61× | 64.14× | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -1.69× | 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
FFIC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
