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HANMI FINANCIAL CORP(HAFC)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
HANMI FINANCIAL CORP的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.0倍($71.2M vs $70.9M),HANMI FINANCIAL CORP净利率更高(29.8% vs -7.8%,领先37.6%),HANMI FINANCIAL CORP同比增速更快(17.1% vs -3.1%),HANMI FINANCIAL CORP自由现金流更多($203.7M vs $11.5M),过去两年HANMI FINANCIAL CORP的营收复合增速更高(10.4% vs -2.0%)
韩美金融(HANMI FINANCIAL CORP)旗下韩美银行是一家总部位于美国加利福尼亚州洛杉矶的社区银行,目前在加州、得州、伊利诺伊州、纽约州、新泽西州和弗吉尼亚州共设有35家分行与8个贷款业务办事处。
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。
HAFC vs RICK — 直观对比
营收规模更大
HAFC
是对方的1.0倍
$70.9M
营收增速更快
HAFC
高出20.2%
-3.1%
净利率更高
HAFC
高出37.6%
-7.8%
自由现金流更多
HAFC
多$192.2M
$11.5M
两年增速更快
HAFC
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.2M | $70.9M |
| 净利润 | $21.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.8% | -0.7% |
| 净利率 | 29.8% | -7.8% |
| 营收同比 | 17.1% | -3.1% |
| 净利润同比 | 20.0% | -2354.9% |
| 每股收益(稀释后) | $0.70 | $-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
HAFC
RICK
| Q4 25 | $71.2M | — | ||
| Q3 25 | $71.0M | $70.9M | ||
| Q2 25 | $65.2M | $71.1M | ||
| Q1 25 | $62.8M | $65.9M | ||
| Q4 24 | $60.8M | $71.5M | ||
| Q3 24 | $58.5M | $73.2M | ||
| Q2 24 | $56.7M | $76.2M | ||
| Q1 24 | $58.4M | $72.3M |
净利润
HAFC
RICK
| Q4 25 | $21.2M | — | ||
| Q3 25 | $22.1M | $-5.5M | ||
| Q2 25 | $15.1M | $4.1M | ||
| Q1 25 | $17.7M | $3.2M | ||
| Q4 24 | $17.7M | $9.0M | ||
| Q3 24 | $14.9M | $244.0K | ||
| Q2 24 | $14.5M | $-5.2M | ||
| Q1 24 | $15.2M | $774.0K |
营业利润率
HAFC
RICK
| Q4 25 | 29.8% | — | ||
| Q3 25 | 31.1% | -0.7% | ||
| Q2 25 | 23.2% | 12.2% | ||
| Q1 25 | 28.1% | 12.4% | ||
| Q4 24 | 29.1% | 19.5% | ||
| Q3 24 | 25.5% | 4.8% | ||
| Q2 24 | 25.5% | -3.3% | ||
| Q1 24 | 26.0% | 6.4% |
净利率
HAFC
RICK
| Q4 25 | 29.8% | — | ||
| Q3 25 | 31.1% | -7.8% | ||
| Q2 25 | 23.2% | 5.7% | ||
| Q1 25 | 28.1% | 4.9% | ||
| Q4 24 | 29.1% | 12.6% | ||
| Q3 24 | 25.5% | 0.3% | ||
| Q2 24 | 25.5% | -6.9% | ||
| Q1 24 | 26.0% | 1.1% |
每股收益(稀释后)
HAFC
RICK
| Q4 25 | $0.70 | — | ||
| Q3 25 | $0.73 | $-0.60 | ||
| Q2 25 | $0.50 | $0.46 | ||
| Q1 25 | $0.58 | $0.36 | ||
| Q4 24 | $0.58 | $1.01 | ||
| Q3 24 | $0.49 | $0.04 | ||
| Q2 24 | $0.48 | $-0.56 | ||
| Q1 24 | $0.50 | $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 | — | $238.2M |
| 股东权益账面价值 | $796.4M | $261.1M |
| 总资产 | $7.9B | $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
HAFC
RICK
| 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 |
总债务
HAFC
RICK
| 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
HAFC
RICK
| Q4 25 | $796.4M | — | ||
| Q3 25 | $779.5M | $261.1M | ||
| Q2 25 | $762.8M | $269.5M | ||
| Q1 25 | $751.5M | $268.8M | ||
| Q4 24 | $732.2M | $269.0M | ||
| Q3 24 | $736.7M | $263.4M | ||
| Q2 24 | $707.1M | $271.2M | ||
| Q1 24 | $703.1M | $285.8M |
总资产
HAFC
RICK
| Q4 25 | $7.9B | — | ||
| Q3 25 | $7.9B | $596.9M | ||
| Q2 25 | $7.9B | $597.4M | ||
| Q1 25 | $7.7B | $589.8M | ||
| Q4 24 | $7.7B | $586.2M | ||
| Q3 24 | $7.7B | $584.4M | ||
| Q2 24 | $7.6B | $601.0M | ||
| Q1 24 | $7.5B | $609.9M |
负债/权益比
HAFC
RICK
| 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 | $206.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $203.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 286.2% | 16.2% |
| 资本支出强度资本支出/营收 | 3.2% | 3.2% |
| 现金转化率经营现金流/净利润 | 9.70× | — |
| 过去12个月自由现金流最近4个季度 | $356.1M | $34.9M |
8季度趋势,按日历期对齐
经营现金流
HAFC
RICK
| Q4 25 | $206.0M | — | ||
| Q3 25 | $146.9M | $13.7M | ||
| Q2 25 | $-19.0M | $13.8M | ||
| Q1 25 | $25.8M | $8.5M | ||
| Q4 24 | $52.6M | $13.3M | ||
| Q3 24 | $6.7M | $15.7M | ||
| Q2 24 | $2.1M | $15.8M | ||
| Q1 24 | $30.0M | $10.8M |
自由现金流
HAFC
RICK
| Q4 25 | $203.7M | — | ||
| Q3 25 | $146.4M | $11.5M | ||
| Q2 25 | $-19.6M | $10.1M | ||
| Q1 25 | $25.6M | $5.7M | ||
| Q4 24 | $49.9M | $7.6M | ||
| Q3 24 | $6.5M | $10.3M | ||
| Q2 24 | $1.3M | $9.3M | ||
| Q1 24 | $29.2M | $3.2M |
自由现金流率
HAFC
RICK
| Q4 25 | 286.2% | — | ||
| Q3 25 | 206.3% | 16.2% | ||
| Q2 25 | -30.0% | 14.2% | ||
| Q1 25 | 40.7% | 8.6% | ||
| Q4 24 | 82.1% | 10.6% | ||
| Q3 24 | 11.1% | 14.0% | ||
| Q2 24 | 2.3% | 12.3% | ||
| Q1 24 | 50.0% | 4.4% |
资本支出强度
HAFC
RICK
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 0.4% | 4.3% | ||
| Q4 24 | 4.3% | 8.0% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% | ||
| Q1 24 | 1.4% | 10.6% |
现金转化率
HAFC
RICK
| Q4 25 | 9.70× | — | ||
| Q3 25 | 6.66× | — | ||
| Q2 25 | -1.26× | 3.40× | ||
| Q1 25 | 1.46× | 2.65× | ||
| Q4 24 | 2.97× | 1.48× | ||
| Q3 24 | 0.45× | 64.14× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 1.98× | 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
HAFC
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |