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HERITAGE FINANCIAL CORP（HFWA）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HERITAGE FINANCIAL CORP的1.1倍（$70.9M vs $66.3M），HERITAGE FINANCIAL CORP净利率更高（33.5% vs -7.8%，领先41.3%），HERITAGE FINANCIAL CORP同比增速更快（16.3% vs -3.1%），HERITAGE FINANCIAL CORP自由现金流更多（$85.7M vs $11.5M），过去两年HERITAGE FINANCIAL CORP的营收复合增速更高（16.8% vs -2.0%）
总部位于美国华盛顿州的区域性金融控股公司，面向太平洋西北地区的当地社群提供服务，核心业务涵盖商业与零售银行服务，包含存款产品、中小企业贷款、住房抵押贷款、个人信贷及财富管理解决方案，核心客群为中小微企业及个人客户。
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。
HFWA vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$66.3M
营收增速更快
HFWA
高出19.4%
-3.1%
净利率更高
HFWA
高出41.3%
-7.8%
自由现金流更多
HFWA
多$74.2M
$11.5M
两年增速更快
HFWA
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.3M | $70.9M |
| 净利润 | $22.2M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 38.7% | -0.7% |
| 净利率 | 33.5% | -7.8% |
| 营收同比 | 16.3% | -3.1% |
| 净利润同比 | 86.4% | -2354.9% |
| 每股收益（稀释后） | $0.65 | $-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HFWARICK
| Q4 25 | $66.3M | — | ||
| Q3 25 | $65.7M | $70.9M | ||
| Q2 25 | $56.5M | $71.1M | ||
| Q1 25 | $57.6M | $65.9M | ||
| Q4 24 | $57.1M | $71.5M | ||
| Q3 24 | $54.8M | $73.2M | ||
| Q2 24 | $56.4M | $76.2M | ||
| Q1 24 | $48.6M | $72.3M |
净利润HFWARICK
| Q4 25 | $22.2M | — | ||
| Q3 25 | $19.2M | $-5.5M | ||
| Q2 25 | $12.2M | $4.1M | ||
| Q1 25 | $13.9M | $3.2M | ||
| Q4 24 | $11.9M | $9.0M | ||
| Q3 24 | $11.4M | $244.0K | ||
| Q2 24 | $14.2M | $-5.2M | ||
| Q1 24 | $5.7M | $774.0K |
营业利润率HFWARICK
| Q4 25 | 38.7% | — | ||
| Q3 25 | 34.0% | -0.7% | ||
| Q2 25 | 25.6% | 12.2% | ||
| Q1 25 | 28.1% | 12.4% | ||
| Q4 24 | 28.6% | 19.5% | ||
| Q3 24 | 23.8% | 4.8% | ||
| Q2 24 | 28.4% | -3.3% | ||
| Q1 24 | 14.1% | 6.4% |
净利率HFWARICK
| Q4 25 | 33.5% | — | ||
| Q3 25 | 29.2% | -7.8% | ||
| Q2 25 | 21.6% | 5.7% | ||
| Q1 25 | 24.2% | 4.9% | ||
| Q4 24 | 20.9% | 12.6% | ||
| Q3 24 | 20.8% | 0.3% | ||
| Q2 24 | 25.1% | -6.9% | ||
| Q1 24 | 11.8% | 1.1% |
每股收益（稀释后）HFWARICK
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.55 | $-0.60 | ||
| Q2 25 | $0.36 | $0.46 | ||
| Q1 25 | $0.40 | $0.36 | ||
| Q4 24 | $0.34 | $1.01 | ||
| Q3 24 | $0.33 | $0.04 | ||
| Q2 24 | $0.41 | $-0.56 | ||
| Q1 24 | $0.16 | $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 | $233.1M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $921.5M | $261.1M |
| 总资产 | $7.0B | $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HFWARICK
| Q4 25 | $233.1M | — | ||
| Q3 25 | $245.5M | $33.7M | ||
| Q2 25 | $254.1M | $29.3M | ||
| Q1 25 | $248.7M | $32.7M | ||
| Q4 24 | $117.1M | $34.7M | ||
| Q3 24 | $175.6M | $32.4M | ||
| Q2 24 | $113.8M | $34.9M | ||
| Q1 24 | $189.6M | $20.0M |
总债务HFWARICK
| 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HFWARICK
| Q4 25 | $921.5M | — | ||
| Q3 25 | $904.1M | $261.1M | ||
| Q2 25 | $888.2M | $269.5M | ||
| Q1 25 | $881.5M | $268.8M | ||
| Q4 24 | $863.5M | $269.0M | ||
| Q3 24 | $874.5M | $263.4M | ||
| Q2 24 | $850.5M | $271.2M | ||
| Q1 24 | $847.6M | $285.8M |
总资产HFWARICK
| Q4 25 | $7.0B | — | ||
| Q3 25 | $7.0B | $596.9M | ||
| Q2 25 | $7.1B | $597.4M | ||
| Q1 25 | $7.1B | $589.8M | ||
| Q4 24 | $7.1B | $586.2M | ||
| Q3 24 | $7.2B | $584.4M | ||
| Q2 24 | $7.1B | $601.0M | ||
| Q1 24 | $7.1B | $609.9M |
负债/权益比HFWARICK
| 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 | $94.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $85.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 129.1% | 16.2% |
| 资本支出强度资本支出/营收 | 13.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.26× | — |
| 过去12个月自由现金流最近4个季度 | $149.0M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HFWARICK
| Q4 25 | $94.8M | — | ||
| Q3 25 | $25.1M | $13.7M | ||
| Q2 25 | $22.5M | $13.8M | ||
| Q1 25 | $19.3M | $8.5M | ||
| Q4 24 | $64.5M | $13.3M | ||
| Q3 24 | $24.2M | $15.7M | ||
| Q2 24 | $6.8M | $15.8M | ||
| Q1 24 | $12.9M | $10.8M |
自由现金流HFWARICK
| Q4 25 | $85.7M | — | ||
| Q3 25 | $24.4M | $11.5M | ||
| Q2 25 | $20.9M | $10.1M | ||
| Q1 25 | $18.1M | $5.7M | ||
| Q4 24 | $61.0M | $7.6M | ||
| Q3 24 | $23.2M | $10.3M | ||
| Q2 24 | $6.0M | $9.3M | ||
| Q1 24 | $12.0M | $3.2M |
自由现金流率HFWARICK
| Q4 25 | 129.1% | — | ||
| Q3 25 | 37.1% | 16.2% | ||
| Q2 25 | 37.0% | 14.2% | ||
| Q1 25 | 31.4% | 8.6% | ||
| Q4 24 | 107.0% | 10.6% | ||
| Q3 24 | 42.4% | 14.0% | ||
| Q2 24 | 10.6% | 12.3% | ||
| Q1 24 | 24.7% | 4.4% |
资本支出强度HFWARICK
| Q4 25 | 13.8% | — | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 6.1% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 1.8% | 10.6% |
现金转化率HFWARICK
| Q4 25 | 4.26× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.84× | 3.40× | ||
| Q1 25 | 1.38× | 2.65× | ||
| Q4 24 | 5.41× | 1.48× | ||
| Q3 24 | 2.12× | 64.14× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 2.24× | 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
HFWA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
