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FIRSTSUN CAPITAL BANCORP（FSUN）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
FIRSTSUN CAPITAL BANCORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$110.0M vs $70.9M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -7.8%，领先27.4%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% vs -2.0%）
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs RICK — 直观对比
营收规模更大
FSUN
是对方的1.6倍
$70.9M
净利率更高
FSUN
高出27.4%
-7.8%
两年增速更快
FSUN
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $70.9M |
| 净利润 | $21.6M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 19.6% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | -8.4% | -2354.9% |
| 每股收益（稀释后） | $0.76 | $-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FSUNRICK
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | — | ||
| Q3 25 | $107.3M | $70.9M | ||
| Q2 25 | $105.6M | $71.1M | ||
| Q1 25 | $96.2M | $65.9M | ||
| Q4 24 | $98.7M | $71.5M | ||
| Q3 24 | $98.2M | $73.2M | ||
| Q2 24 | $96.2M | $76.2M |
净利润FSUNRICK
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | — | ||
| Q3 25 | $23.2M | $-5.5M | ||
| Q2 25 | $26.4M | $4.1M | ||
| Q1 25 | $23.6M | $3.2M | ||
| Q4 24 | $16.4M | $9.0M | ||
| Q3 24 | $22.4M | $244.0K | ||
| Q2 24 | $24.6M | $-5.2M |
营业利润率FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 26.4% | -0.7% | ||
| Q2 25 | 31.2% | 12.2% | ||
| Q1 25 | 30.9% | 12.4% | ||
| Q4 24 | 20.4% | 19.5% | ||
| Q3 24 | 29.1% | 4.8% | ||
| Q2 24 | 32.3% | -3.3% |
净利率FSUNRICK
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.6% | -7.8% | ||
| Q2 25 | 25.0% | 5.7% | ||
| Q1 25 | 24.5% | 4.9% | ||
| Q4 24 | 16.6% | 12.6% | ||
| Q3 24 | 22.8% | 0.3% | ||
| Q2 24 | 25.5% | -6.9% |
每股收益（稀释后）FSUNRICK
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.82 | $-0.60 | ||
| Q2 25 | $0.93 | $0.46 | ||
| Q1 25 | $0.83 | $0.36 | ||
| Q4 24 | $0.57 | $1.01 | ||
| Q3 24 | $0.79 | $0.04 | ||
| Q2 24 | $0.88 | $-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 | $413.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $8.6B | $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FSUNRICK
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | — | ||
| Q3 25 | $659.9M | $33.7M | ||
| Q2 25 | $785.1M | $29.3M | ||
| Q1 25 | $621.4M | $32.7M | ||
| Q4 24 | $615.9M | $34.7M | ||
| Q3 24 | $573.7M | $32.4M | ||
| Q2 24 | $535.8M | $34.9M |
总债务FSUNRICK
| 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FSUNRICK
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.1B | $268.8M | ||
| Q4 24 | $1.0B | $269.0M | ||
| Q3 24 | $1.0B | $263.4M | ||
| Q2 24 | $996.6M | $271.2M |
总资产FSUNRICK
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.5B | $596.9M | ||
| Q2 25 | $8.4B | $597.4M | ||
| Q1 25 | $8.2B | $589.8M | ||
| Q4 24 | $8.1B | $586.2M | ||
| Q3 24 | $8.1B | $584.4M | ||
| Q2 24 | $8.0B | $601.0M |
负债/权益比FSUNRICK
| 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FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $49.4M | $13.7M | ||
| Q2 25 | $15.0M | $13.8M | ||
| Q1 25 | $26.4M | $8.5M | ||
| Q4 24 | $101.1M | $13.3M | ||
| Q3 24 | $48.1M | $15.7M | ||
| Q2 24 | $20.9M | $15.8M |
自由现金流FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | — | ||
| Q3 25 | $47.6M | $11.5M | ||
| Q2 25 | $13.0M | $10.1M | ||
| Q1 25 | $24.3M | $5.7M | ||
| Q4 24 | $95.7M | $7.6M | ||
| Q3 24 | $47.1M | $10.3M | ||
| Q2 24 | $19.9M | $9.3M |
自由现金流率FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | — | ||
| Q3 25 | 44.4% | 16.2% | ||
| Q2 25 | 12.3% | 14.2% | ||
| Q1 25 | 25.3% | 8.6% | ||
| Q4 24 | 97.0% | 10.6% | ||
| Q3 24 | 47.9% | 14.0% | ||
| Q2 24 | 20.6% | 12.3% |
资本支出强度FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | 2.1% | 4.3% | ||
| Q4 24 | 5.5% | 8.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% |
现金转化率FSUNRICK
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | 3.40× | ||
| Q1 25 | 1.12× | 2.65× | ||
| Q4 24 | 6.18× | 1.48× | ||
| Q3 24 | 2.15× | 64.14× | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
