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Primis Financial Corp.（FRST）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Primis Financial Corp.的1.6倍（$70.9M vs $45.6M），Primis Financial Corp.净利率更高（16.0% vs -7.8%，领先23.8%），过去两年Primis Financial Corp.的营收复合增速更高（13.0% vs -2.0%）
Primis金融集团是一家总部位于美国的金融控股公司，运营多家全服务银行子公司，面向个人及企业客户提供存款、贷款、按揭、财富管理等多元化金融服务，核心业务覆盖美国中大西洋沿岸区域。
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。
FRST vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$45.6M
净利率更高
FRST
高出23.8%
-7.8%
两年增速更快
FRST
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.6M | $70.9M |
| 净利润 | $7.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 16.0% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | 200.0% | -2354.9% |
| 每股收益（稀释后） | $0.30 | $-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FRSTRICK
| Q1 26 | $45.6M | — | ||
| Q4 25 | $80.9M | — | ||
| Q3 25 | $41.0M | $70.9M | ||
| Q2 25 | $43.2M | $71.1M | ||
| Q1 25 | $58.7M | $65.9M | ||
| Q4 24 | $38.8M | $71.5M | ||
| Q3 24 | $37.3M | $73.2M | ||
| Q2 24 | $35.7M | $76.2M |
净利润FRSTRICK
| Q1 26 | $7.3M | — | ||
| Q4 25 | $29.5M | — | ||
| Q3 25 | $6.8M | $-5.5M | ||
| Q2 25 | $2.4M | $4.1M | ||
| Q1 25 | $22.6M | $3.2M | ||
| Q4 24 | $-26.2M | $9.0M | ||
| Q3 24 | $1.2M | $244.0K | ||
| Q2 24 | $3.4M | $-5.2M |
营业利润率FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 44.8% | — | ||
| Q3 25 | 21.3% | -0.7% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 41.9% | 12.4% | ||
| Q4 24 | -123.0% | 19.5% | ||
| Q3 24 | -3.1% | 4.8% | ||
| Q2 24 | 7.8% | -3.3% |
净利率FRSTRICK
| Q1 26 | 16.0% | — | ||
| Q4 25 | 36.5% | — | ||
| Q3 25 | 16.7% | -7.8% | ||
| Q2 25 | 5.6% | 5.7% | ||
| Q1 25 | 38.6% | 4.9% | ||
| Q4 24 | -100.3% | 12.6% | ||
| Q3 24 | 3.3% | 0.3% | ||
| Q2 24 | 9.6% | -6.9% |
每股收益（稀释后）FRSTRICK
| Q1 26 | $0.30 | — | ||
| Q4 25 | $1.19 | — | ||
| Q3 25 | $0.28 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.92 | $0.36 | ||
| Q4 24 | $-0.95 | $1.01 | ||
| Q3 24 | $0.05 | $0.04 | ||
| Q2 24 | $0.14 | $-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 | $159.9M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $427.2M | $261.1M |
| 总资产 | $4.3B | $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FRSTRICK
| Q1 26 | $159.9M | — | ||
| Q4 25 | $143.6M | — | ||
| Q3 25 | $63.9M | $33.7M | ||
| Q2 25 | $94.1M | $29.3M | ||
| Q1 25 | $57.0M | $32.7M | ||
| Q4 24 | $64.5M | $34.7M | ||
| Q3 24 | $77.3M | $32.4M | ||
| Q2 24 | $66.6M | $34.9M |
总债务FRSTRICK
| 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FRSTRICK
| Q1 26 | $427.2M | — | ||
| Q4 25 | $422.9M | — | ||
| Q3 25 | $382.2M | $261.1M | ||
| Q2 25 | $376.4M | $269.5M | ||
| Q1 25 | $375.6M | $268.8M | ||
| Q4 24 | $351.8M | $269.0M | ||
| Q3 24 | $381.0M | $263.4M | ||
| Q2 24 | $376.0M | $271.2M |
总资产FRSTRICK
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $596.9M | ||
| Q2 25 | $3.9B | $597.4M | ||
| Q1 25 | $3.7B | $589.8M | ||
| Q4 24 | $3.7B | $586.2M | ||
| Q3 24 | $4.0B | $584.4M | ||
| Q2 24 | $4.0B | $601.0M |
负债/权益比FRSTRICK
| 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FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | $10.8M | — | ||
| Q3 25 | $-11.4M | $13.7M | ||
| Q2 25 | $-41.0M | $13.8M | ||
| Q1 25 | $34.4M | $8.5M | ||
| Q4 24 | $19.5M | $13.3M | ||
| Q3 24 | $6.1M | $15.7M | ||
| Q2 24 | $52.3M | $15.8M |
自由现金流FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | $9.0M | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $18.3M | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
自由现金流率FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 47.3% | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
资本支出强度FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.0% | 8.4% |
现金转化率FRSTRICK
| Q1 26 | — | — | ||
| Q4 25 | 0.36× | — | ||
| Q3 25 | -1.67× | — | ||
| Q2 25 | -16.82× | 3.40× | ||
| Q1 25 | 1.52× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 4.93× | 64.14× | ||
| Q2 24 | 15.21× | — |
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
FRST
| Net Interest Income | $32.1M | 70% |
| Noninterest Income | $13.6M | 30% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
