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FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.8倍（$70.9M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -3.1%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $11.5M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% vs -2.0%）
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
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。
FSBW vs RICK — 直观对比
营收规模更大
RICK
是对方的1.8倍
$40.0M
营收增速更快
FSBW
高出15.1%
-3.1%
自由现金流更多
FSBW
多$40.4M
$11.5M
两年增速更快
FSBW
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.0M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 25.8% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 12.0% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $1.11 | $-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FSBWRICK
| Q4 25 | $40.0M | — | ||
| Q3 25 | $39.3M | $70.9M | ||
| Q2 25 | $37.3M | $71.1M | ||
| Q1 25 | $36.1M | $65.9M | ||
| Q4 24 | $35.7M | $71.5M | ||
| Q3 24 | $37.2M | $73.2M | ||
| Q2 24 | $36.3M | $76.2M | ||
| Q1 24 | $35.5M | $72.3M |
净利润FSBWRICK
| Q4 25 | — | — | ||
| Q3 25 | $9.2M | $-5.5M | ||
| Q2 25 | $7.7M | $4.1M | ||
| Q1 25 | $8.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $10.3M | $244.0K | ||
| Q2 24 | $9.0M | $-5.2M | ||
| Q1 24 | $8.4M | $774.0K |
营业利润率FSBWRICK
| Q4 25 | 25.8% | — | ||
| Q3 25 | 29.5% | -0.7% | ||
| Q2 25 | 26.2% | 12.2% | ||
| Q1 25 | 26.2% | 12.4% | ||
| Q4 24 | 27.6% | 19.5% | ||
| Q3 24 | 26.5% | 4.8% | ||
| Q2 24 | 31.3% | -3.3% | ||
| Q1 24 | 29.7% | 6.4% |
净利率FSBWRICK
| Q4 25 | — | — | ||
| Q3 25 | 23.4% | -7.8% | ||
| Q2 25 | 20.7% | 5.7% | ||
| Q1 25 | 22.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 27.6% | 0.3% | ||
| Q2 24 | 24.7% | -6.9% | ||
| Q1 24 | 23.7% | 1.1% |
每股收益（稀释后）FSBWRICK
| Q4 25 | $1.11 | — | ||
| Q3 25 | $1.18 | $-0.60 | ||
| Q2 25 | $0.99 | $0.46 | ||
| Q1 25 | $1.01 | $0.36 | ||
| Q4 24 | $0.88 | $1.01 | ||
| Q3 24 | $1.29 | $0.04 | ||
| Q2 24 | $1.13 | $-0.56 | ||
| Q1 24 | $1.06 | $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 | $28.2M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $307.7M | $261.1M |
| 总资产 | $3.2B | $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FSBWRICK
| Q4 25 | $28.2M | — | ||
| Q3 25 | $61.3M | $33.7M | ||
| Q2 25 | $33.2M | $29.3M | ||
| Q1 25 | $62.7M | $32.7M | ||
| Q4 24 | $31.6M | $34.7M | ||
| Q3 24 | $40.3M | $32.4M | ||
| Q2 24 | $33.0M | $34.9M | ||
| Q1 24 | $45.4M | $20.0M |
总债务FSBWRICK
| 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FSBWRICK
| Q4 25 | $307.7M | — | ||
| Q3 25 | $300.5M | $261.1M | ||
| Q2 25 | $297.2M | $269.5M | ||
| Q1 25 | $298.8M | $268.8M | ||
| Q4 24 | $295.8M | $269.0M | ||
| Q3 24 | $288.9M | $263.4M | ||
| Q2 24 | $284.0M | $271.2M | ||
| Q1 24 | $277.9M | $285.8M |
总资产FSBWRICK
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $596.9M | ||
| Q2 25 | $3.2B | $597.4M | ||
| Q1 25 | $3.1B | $589.8M | ||
| Q4 24 | $3.0B | $586.2M | ||
| Q3 24 | $3.0B | $584.4M | ||
| Q2 24 | $2.9B | $601.0M | ||
| Q1 24 | $3.0B | $609.9M |
负债/权益比FSBWRICK
| 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 | $72.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | $11.5M |
| 自由现金流率自由现金流/营收 | 129.8% | 16.2% |
| 资本支出强度资本支出/营收 | 50.9% | 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 | $107.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流FSBWRICK
| Q4 25 | $72.3M | — | ||
| Q3 25 | $44.6M | $13.7M | ||
| Q2 25 | $7.1M | $13.8M | ||
| Q1 25 | $8.2M | $8.5M | ||
| Q4 24 | $50.8M | $13.3M | ||
| Q3 24 | $-891.0K | $15.7M | ||
| Q2 24 | $9.9M | $15.8M | ||
| Q1 24 | $275.0K | $10.8M |
自由现金流FSBWRICK
| Q4 25 | $51.9M | — | ||
| Q3 25 | $41.6M | $11.5M | ||
| Q2 25 | $5.9M | $10.1M | ||
| Q1 25 | $7.8M | $5.7M | ||
| Q4 24 | $49.2M | $7.6M | ||
| Q3 24 | $-1.5M | $10.3M | ||
| Q2 24 | $9.6M | $9.3M | ||
| Q1 24 | $-82.0K | $3.2M |
自由现金流率FSBWRICK
| Q4 25 | 129.8% | — | ||
| Q3 25 | 105.9% | 16.2% | ||
| Q2 25 | 15.7% | 14.2% | ||
| Q1 25 | 21.7% | 8.6% | ||
| Q4 24 | 137.7% | 10.6% | ||
| Q3 24 | -4.1% | 14.0% | ||
| Q2 24 | 26.6% | 12.3% | ||
| Q1 24 | -0.2% | 4.4% |
资本支出强度FSBWRICK
| Q4 25 | 50.9% | — | ||
| Q3 25 | 7.7% | 3.2% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | 1.0% | 4.3% | ||
| Q4 24 | 4.6% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 0.8% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率FSBWRICK
| Q4 25 | — | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 0.92× | 3.40× | ||
| Q1 25 | 1.02× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | -0.09× | 64.14× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.03× | 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
FSBW
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
