vs
FARMERS NATIONAL BANC CORP（FMNB）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
FARMERS NATIONAL BANC CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍（$71.5M vs $70.9M），FARMERS NATIONAL BANC CORP净利率更高（20.5% vs -7.8%，领先28.2%），FARMERS NATIONAL BANC CORP同比增速更快（3.2% vs -3.1%），FARMERS NATIONAL BANC CORP自由现金流更多（$52.2M vs $11.5M），过去两年FARMERS NATIONAL BANC CORP的营收复合增速更高（6.2% vs -2.0%）
Farmers National Banc Corp（俄亥俄州）是总部位于美国俄亥俄州的地区性金融控股公司，提供零售及商业银行、财富管理、保险等多元服务，主要服务俄亥俄州及美国中西部邻近区域的个人、中小企业与本地社区客户。
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。
FMNB vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.5M | $70.9M |
| 净利润 | $14.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 24.8% | -0.7% |
| 净利率 | 20.5% | -7.8% |
| 营收同比 | 3.2% | -3.1% |
| 净利润同比 | 1.7% | -2354.9% |
| 每股收益（稀释后） | $0.39 | $-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 | $71.5M | — | ||
| Q3 25 | $70.8M | $70.9M | ||
| Q2 25 | $69.8M | $71.1M | ||
| Q1 25 | $67.8M | $65.9M | ||
| Q4 24 | $69.3M | $71.5M | ||
| Q3 24 | $70.3M | $73.2M | ||
| Q2 24 | $66.5M | $76.2M | ||
| Q1 24 | $63.4M | $72.3M |
| Q4 25 | $14.6M | — | ||
| Q3 25 | $12.5M | $-5.5M | ||
| Q2 25 | $13.9M | $4.1M | ||
| Q1 25 | $13.6M | $3.2M | ||
| Q4 24 | $14.4M | $9.0M | ||
| Q3 24 | $8.5M | $244.0K | ||
| Q2 24 | $11.8M | $-5.2M | ||
| Q1 24 | $11.2M | $774.0K |
| Q4 25 | 24.8% | — | ||
| Q3 25 | 20.7% | -0.7% | ||
| Q2 25 | 23.4% | 12.2% | ||
| Q1 25 | 24.1% | 12.4% | ||
| Q4 24 | 25.5% | 19.5% | ||
| Q3 24 | 14.4% | 4.8% | ||
| Q2 24 | 21.3% | -3.3% | ||
| Q1 24 | 21.2% | 6.4% |
| Q4 25 | 20.5% | — | ||
| Q3 25 | 17.6% | -7.8% | ||
| Q2 25 | 19.9% | 5.7% | ||
| Q1 25 | 20.0% | 4.9% | ||
| Q4 24 | 20.8% | 12.6% | ||
| Q3 24 | 12.1% | 0.3% | ||
| Q2 24 | 17.7% | -6.9% | ||
| Q1 24 | 17.7% | 1.1% |
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.33 | $-0.60 | ||
| Q2 25 | $0.37 | $0.46 | ||
| Q1 25 | $0.36 | $0.36 | ||
| Q4 24 | $0.38 | $1.01 | ||
| Q3 24 | $0.23 | $0.04 | ||
| Q2 24 | $0.31 | $-0.56 | ||
| Q1 24 | $0.30 | $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 | $86.7M | $238.2M |
| 股东权益账面价值 | $485.7M | $261.1M |
| 总资产 | $5.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.18× | 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 | $86.7M | — | ||
| Q3 25 | $86.6M | $238.2M | ||
| Q2 25 | $86.4M | $243.8M | ||
| Q1 25 | $86.3M | $244.1M | ||
| Q4 24 | $86.2M | — | ||
| Q3 24 | $86.0M | $241.1M | ||
| Q2 24 | $88.9M | — | ||
| Q1 24 | $88.8M | — |
| Q4 25 | $485.7M | — | ||
| Q3 25 | $465.9M | $261.1M | ||
| Q2 25 | $437.7M | $269.5M | ||
| Q1 25 | $429.1M | $268.8M | ||
| Q4 24 | $406.0M | $269.0M | ||
| Q3 24 | $439.7M | $263.4M | ||
| Q2 24 | $396.7M | $271.2M | ||
| Q1 24 | $397.0M | $285.8M |
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $596.9M | ||
| Q2 25 | $5.2B | $597.4M | ||
| Q1 25 | $5.2B | $589.8M | ||
| Q4 24 | $5.1B | $586.2M | ||
| Q3 24 | $5.2B | $584.4M | ||
| Q2 24 | $5.2B | $601.0M | ||
| Q1 24 | $5.1B | $609.9M |
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.19× | 0.91× | ||
| Q2 25 | 0.20× | 0.90× | ||
| Q1 25 | 0.20× | 0.91× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | 0.92× | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $60.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $52.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 73.0% | 16.2% |
| 资本支出强度资本支出/营收 | 11.0% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $85.8M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $60.0M | — | ||
| Q3 25 | $10.7M | $13.7M | ||
| Q2 25 | $14.0M | $13.8M | ||
| Q1 25 | $15.7M | $8.5M | ||
| Q4 24 | $66.6M | $13.3M | ||
| Q3 24 | $23.9M | $15.7M | ||
| Q2 24 | $16.6M | $15.8M | ||
| Q1 24 | $13.7M | $10.8M |
| Q4 25 | $52.2M | — | ||
| Q3 25 | $9.0M | $11.5M | ||
| Q2 25 | $12.4M | $10.1M | ||
| Q1 25 | $12.2M | $5.7M | ||
| Q4 24 | $54.9M | $7.6M | ||
| Q3 24 | $20.4M | $10.3M | ||
| Q2 24 | $14.4M | $9.3M | ||
| Q1 24 | $12.2M | $3.2M |
| Q4 25 | 73.0% | — | ||
| Q3 25 | 12.8% | 16.2% | ||
| Q2 25 | 17.8% | 14.2% | ||
| Q1 25 | 18.0% | 8.6% | ||
| Q4 24 | 79.2% | 10.6% | ||
| Q3 24 | 29.1% | 14.0% | ||
| Q2 24 | 21.6% | 12.3% | ||
| Q1 24 | 19.2% | 4.4% |
| Q4 25 | 11.0% | — | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | 2.3% | 5.2% | ||
| Q1 25 | 5.2% | 4.3% | ||
| Q4 24 | 16.9% | 8.0% | ||
| Q3 24 | 4.9% | 7.3% | ||
| Q2 24 | 3.3% | 8.4% | ||
| Q1 24 | 2.4% | 10.6% |
| Q4 25 | 4.10× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 1.01× | 3.40× | ||
| Q1 25 | 1.15× | 2.65× | ||
| Q4 24 | 4.63× | 1.48× | ||
| Q3 24 | 2.80× | 64.14× | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.22× | 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
FMNB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
