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GERMAN AMERICAN BANCORP, INC.（GABC）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
GERMAN AMERICAN BANCORP, INC.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$126.7M vs $70.9M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -7.8%，领先35.9%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs -3.1%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $11.5M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs -2.0%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $70.9M |
| 净利润 | $35.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 34.6% | -0.7% |
| 净利率 | 28.2% | -7.8% |
| 营收同比 | 39.7% | -3.1% |
| 净利润同比 | 53.7% | -2354.9% |
| 每股收益（稀释后） | $0.98 | $-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 | $126.7M | — | ||
| Q3 25 | $126.5M | $70.9M | ||
| Q2 25 | $123.2M | $71.1M | ||
| Q1 25 | $111.1M | $65.9M | ||
| Q4 24 | $90.7M | $71.5M | ||
| Q3 24 | $88.5M | $73.2M | ||
| Q2 24 | $90.5M | $76.2M | ||
| Q1 24 | $84.1M | $72.3M |
| Q4 25 | $35.7M | — | ||
| Q3 25 | $35.1M | $-5.5M | ||
| Q2 25 | $31.4M | $4.1M | ||
| Q1 25 | $10.5M | $3.2M | ||
| Q4 24 | $23.2M | $9.0M | ||
| Q3 24 | $21.0M | $244.0K | ||
| Q2 24 | $20.5M | $-5.2M | ||
| Q1 24 | $19.0M | $774.0K |
| Q4 25 | 34.6% | — | ||
| Q3 25 | 34.6% | -0.7% | ||
| Q2 25 | 31.8% | 12.2% | ||
| Q1 25 | 12.0% | 12.4% | ||
| Q4 24 | 31.6% | 19.5% | ||
| Q3 24 | 29.0% | 4.8% | ||
| Q2 24 | 29.4% | -3.3% | ||
| Q1 24 | 27.6% | 6.4% |
| Q4 25 | 28.2% | — | ||
| Q3 25 | 27.7% | -7.8% | ||
| Q2 25 | 25.5% | 5.7% | ||
| Q1 25 | 9.5% | 4.9% | ||
| Q4 24 | 25.6% | 12.6% | ||
| Q3 24 | 23.8% | 0.3% | ||
| Q2 24 | 22.7% | -6.9% | ||
| Q1 24 | 22.6% | 1.1% |
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.94 | $-0.60 | ||
| Q2 25 | $0.84 | $0.46 | ||
| Q1 25 | $0.30 | $0.36 | ||
| Q4 24 | $0.79 | $1.01 | ||
| Q3 24 | $0.71 | $0.04 | ||
| Q2 24 | $0.69 | $-0.56 | ||
| Q1 24 | $0.64 | $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 | $100.0M | $238.2M |
| 股东权益账面价值 | $1.2B | $261.1M |
| 总资产 | $8.4B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.09× | 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 | $100.0M | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $114.6M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $715.1M | $269.0M | ||
| Q3 24 | $744.6M | $263.4M | ||
| Q2 24 | $687.8M | $271.2M | ||
| Q1 24 | $655.3M | $285.8M |
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | $596.9M | ||
| Q2 25 | $8.3B | $597.4M | ||
| Q1 25 | $8.4B | $589.8M | ||
| Q4 24 | $6.3B | $586.2M | ||
| Q3 24 | $6.3B | $584.4M | ||
| Q2 24 | $6.2B | $601.0M | ||
| Q1 24 | $6.1B | $609.9M |
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.16× | — | ||
| 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 | $159.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 121.6% | 16.2% |
| 资本支出强度资本支出/营收 | 4.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.46× | — |
| 过去12个月自由现金流最近4个季度 | $267.0M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $159.3M | — | ||
| Q3 25 | $51.8M | $13.7M | ||
| Q2 25 | $26.9M | $13.8M | ||
| Q1 25 | $37.9M | $8.5M | ||
| Q4 24 | $95.8M | $13.3M | ||
| Q3 24 | $24.5M | $15.7M | ||
| Q2 24 | $18.7M | $15.8M | ||
| Q1 24 | $23.9M | $10.8M |
| Q4 25 | $154.0M | — | ||
| Q3 25 | $50.1M | $11.5M | ||
| Q2 25 | $26.2M | $10.1M | ||
| Q1 25 | $36.7M | $5.7M | ||
| Q4 24 | $90.7M | $7.6M | ||
| Q3 24 | $23.0M | $10.3M | ||
| Q2 24 | $17.0M | $9.3M | ||
| Q1 24 | $22.6M | $3.2M |
| Q4 25 | 121.6% | — | ||
| Q3 25 | 39.6% | 16.2% | ||
| Q2 25 | 21.2% | 14.2% | ||
| Q1 25 | 33.0% | 8.6% | ||
| Q4 24 | 100.1% | 10.6% | ||
| Q3 24 | 26.0% | 14.0% | ||
| Q2 24 | 18.8% | 12.3% | ||
| Q1 24 | 26.9% | 4.4% |
| Q4 25 | 4.2% | — | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 1.1% | 4.3% | ||
| Q4 24 | 5.6% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.8% | 8.4% | ||
| Q1 24 | 1.5% | 10.6% |
| Q4 25 | 4.46× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.86× | 3.40× | ||
| Q1 25 | 3.61× | 2.65× | ||
| Q4 24 | 4.13× | 1.48× | ||
| Q3 24 | 1.16× | 64.14× | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.25× | 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
GABC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
