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GREAT SOUTHERN BANCORP, INC.（GSBC）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GREAT SOUTHERN BANCORP, INC.的1.3倍（$70.9M vs $56.4M），GREAT SOUTHERN BANCORP, INC.净利率更高（28.9% vs -7.8%，领先36.6%），GREAT SOUTHERN BANCORP, INC.同比增速更快（-0.2% vs -3.1%），GREAT SOUTHERN BANCORP, INC.自由现金流更多（$70.1M vs $11.5M），过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高（4.5% vs -2.0%）
该企业是美国的多元化银行金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $70.9M |
| 净利润 | $16.3M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 34.5% | -0.7% |
| 净利率 | 28.9% | -7.8% |
| 营收同比 | -0.2% | -3.1% |
| 净利润同比 | 9.1% | -2354.9% |
| 每股收益（稀释后） | $1.44 | $-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 | $56.4M | — | ||
| Q3 25 | $57.8M | $70.9M | ||
| Q2 25 | $59.2M | $71.1M | ||
| Q1 25 | $55.9M | $65.9M | ||
| Q4 24 | $56.5M | $71.5M | ||
| Q3 24 | $55.0M | $73.2M | ||
| Q2 24 | $56.7M | $76.2M | ||
| Q1 24 | $51.6M | $72.3M |
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.8M | $-5.5M | ||
| Q2 25 | $19.8M | $4.1M | ||
| Q1 25 | $17.2M | $3.2M | ||
| Q4 24 | $14.9M | $9.0M | ||
| Q3 24 | $16.5M | $244.0K | ||
| Q2 24 | $17.0M | $-5.2M | ||
| Q1 24 | $13.4M | $774.0K |
| Q4 25 | 34.5% | — | ||
| Q3 25 | 38.2% | -0.7% | ||
| Q2 25 | 41.0% | 12.2% | ||
| Q1 25 | 38.4% | 12.4% | ||
| Q4 24 | 31.8% | 19.5% | ||
| Q3 24 | 36.6% | 4.8% | ||
| Q2 24 | 36.8% | -3.3% | ||
| Q1 24 | 32.1% | 6.4% |
| Q4 25 | 28.9% | — | ||
| Q3 25 | 30.7% | -7.8% | ||
| Q2 25 | 33.4% | 5.7% | ||
| Q1 25 | 30.7% | 4.9% | ||
| Q4 24 | 26.4% | 12.6% | ||
| Q3 24 | 30.0% | 0.3% | ||
| Q2 24 | 30.0% | -6.9% | ||
| Q1 24 | 26.0% | 1.1% |
| Q4 25 | $1.44 | — | ||
| Q3 25 | $1.56 | $-0.60 | ||
| Q2 25 | $1.72 | $0.46 | ||
| Q1 25 | $1.47 | $0.36 | ||
| Q4 24 | $1.27 | $1.01 | ||
| Q3 24 | $1.41 | $0.04 | ||
| Q2 24 | $1.45 | $-0.56 | ||
| Q1 24 | $1.13 | $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 | $189.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $636.1M | $261.1M |
| 总资产 | $5.6B | $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
| Q4 25 | $189.6M | — | ||
| Q3 25 | $196.2M | $33.7M | ||
| Q2 25 | $245.9M | $29.3M | ||
| Q1 25 | $217.2M | $32.7M | ||
| Q4 24 | $195.8M | $34.7M | ||
| Q3 24 | $208.4M | $32.4M | ||
| Q2 24 | $186.5M | $34.9M | ||
| Q1 24 | $171.4M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $636.1M | — | ||
| Q3 25 | $632.9M | $261.1M | ||
| Q2 25 | $622.4M | $269.5M | ||
| Q1 25 | $613.3M | $268.8M | ||
| Q4 24 | $599.6M | $269.0M | ||
| Q3 24 | $612.1M | $263.4M | ||
| Q2 24 | $568.8M | $271.2M | ||
| Q1 24 | $565.2M | $285.8M |
| Q4 25 | $5.6B | — | ||
| Q3 25 | $5.7B | $596.9M | ||
| Q2 25 | $5.9B | $597.4M | ||
| Q1 25 | $6.0B | $589.8M | ||
| Q4 24 | $6.0B | $586.2M | ||
| Q3 24 | $6.0B | $584.4M | ||
| Q2 24 | $6.0B | $601.0M | ||
| Q1 24 | $5.8B | $609.9M |
| 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 | $81.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 124.3% | 16.2% |
| 资本支出强度资本支出/营收 | 20.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $81.5M | — | ||
| Q3 25 | $5.6M | $13.7M | ||
| Q2 25 | $39.3M | $13.8M | ||
| Q1 25 | $15.0M | $8.5M | ||
| Q4 24 | $44.1M | $13.3M | ||
| Q3 24 | $17.7M | $15.7M | ||
| Q2 24 | $43.5M | $15.8M | ||
| Q1 24 | $-26.9M | $10.8M |
| Q4 25 | $70.1M | — | ||
| Q3 25 | $3.9M | $11.5M | ||
| Q2 25 | $34.9M | $10.1M | ||
| Q1 25 | $13.1M | $5.7M | ||
| Q4 24 | $39.1M | $7.6M | ||
| Q3 24 | $16.5M | $10.3M | ||
| Q2 24 | $42.0M | $9.3M | ||
| Q1 24 | $-27.7M | $3.2M |
| Q4 25 | 124.3% | — | ||
| Q3 25 | 6.7% | 16.2% | ||
| Q2 25 | 59.0% | 14.2% | ||
| Q1 25 | 23.4% | 8.6% | ||
| Q4 24 | 69.3% | 10.6% | ||
| Q3 24 | 30.1% | 14.0% | ||
| Q2 24 | 74.1% | 12.3% | ||
| Q1 24 | -53.7% | 4.4% |
| Q4 25 | 20.3% | — | ||
| Q3 25 | 3.0% | 3.2% | ||
| Q2 25 | 7.4% | 5.2% | ||
| Q1 25 | 3.5% | 4.3% | ||
| Q4 24 | 8.7% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.7% | 8.4% | ||
| Q1 24 | 1.6% | 10.6% |
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | 3.40× | ||
| Q1 25 | 0.87× | 2.65× | ||
| Q4 24 | 2.95× | 1.48× | ||
| Q3 24 | 1.07× | 64.14× | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | -2.01× | 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
GSBC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
