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HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.3倍（$70.9M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -3.1%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $11.5M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% vs -2.0%）
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
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。
HTB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.3倍
$53.6M
营收增速更快
HTB
高出6.8%
-3.1%
自由现金流更多
HTB
多$33.8M
$11.5M
两年增速更快
HTB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 37.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 3.7% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.93 | $-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HTBRICK
| Q4 25 | $53.6M | — | ||
| Q3 25 | $54.1M | $70.9M | ||
| Q2 25 | $54.4M | $71.1M | ||
| Q1 25 | $50.9M | $65.9M | ||
| Q4 24 | $51.7M | $71.5M | ||
| Q3 24 | $50.6M | $73.2M | ||
| Q2 24 | $50.6M | $76.2M | ||
| Q1 24 | $50.0M | $72.3M |
净利润HTBRICK
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | $-5.5M | ||
| Q2 25 | $17.2M | $4.1M | ||
| Q1 25 | $14.5M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $13.1M | $244.0K | ||
| Q2 24 | $12.4M | $-5.2M | ||
| Q1 24 | $15.1M | $774.0K |
营业利润率HTBRICK
| Q4 25 | 37.0% | — | ||
| Q3 25 | 38.5% | -0.7% | ||
| Q2 25 | 40.1% | 12.2% | ||
| Q1 25 | 36.2% | 12.4% | ||
| Q4 24 | 35.4% | 19.5% | ||
| Q3 24 | 33.2% | 4.8% | ||
| Q2 24 | 31.3% | -3.3% | ||
| Q1 24 | 38.0% | 6.4% |
净利率HTBRICK
| Q4 25 | — | — | ||
| Q3 25 | 30.5% | -7.8% | ||
| Q2 25 | 31.6% | 5.7% | ||
| Q1 25 | 28.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 25.9% | 0.3% | ||
| Q2 24 | 24.6% | -6.9% | ||
| Q1 24 | 30.1% | 1.1% |
每股收益（稀释后）HTBRICK
| Q4 25 | $0.93 | — | ||
| Q3 25 | $0.95 | $-0.60 | ||
| Q2 25 | $1.00 | $0.46 | ||
| Q1 25 | $0.84 | $0.36 | ||
| Q4 24 | $0.83 | $1.01 | ||
| Q3 24 | $0.76 | $0.04 | ||
| Q2 24 | $0.73 | $-0.56 | ||
| Q1 24 | $0.88 | $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 | $324.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $600.7M | $261.1M |
| 总资产 | $4.5B | $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HTBRICK
| Q4 25 | $324.7M | — | ||
| Q3 25 | $315.8M | $33.7M | ||
| Q2 25 | $297.2M | $29.3M | ||
| Q1 25 | $299.8M | $32.7M | ||
| Q4 24 | $279.2M | $34.7M | ||
| Q3 24 | $293.5M | $32.4M | ||
| Q2 24 | $294.2M | $34.9M | ||
| Q1 24 | $380.5M | $20.0M |
总债务HTBRICK
| 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HTBRICK
| Q4 25 | $600.7M | — | ||
| Q3 25 | $595.8M | $261.1M | ||
| Q2 25 | $579.3M | $269.5M | ||
| Q1 25 | $565.4M | $268.8M | ||
| Q4 24 | $551.8M | $269.0M | ||
| Q3 24 | $540.0M | $263.4M | ||
| Q2 24 | $523.6M | $271.2M | ||
| Q1 24 | $513.2M | $285.8M |
总资产HTBRICK
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | $596.9M | ||
| Q2 25 | $4.6B | $597.4M | ||
| Q1 25 | $4.6B | $589.8M | ||
| Q4 24 | $4.6B | $586.2M | ||
| Q3 24 | $4.6B | $584.4M | ||
| Q2 24 | $4.7B | $601.0M | ||
| Q1 24 | $4.7B | $609.9M |
负债/权益比HTBRICK
| 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 | $49.5M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $45.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 84.5% | 16.2% |
| 资本支出强度资本支出/营收 | 7.8% | 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 | $93.8M | $34.9M |
8季度趋势，按日历期对齐
经营现金流HTBRICK
| Q4 25 | $49.5M | — | ||
| Q3 25 | $-11.3M | $13.7M | ||
| Q2 25 | $-8.8M | $13.8M | ||
| Q1 25 | $71.7M | $8.5M | ||
| Q4 24 | $45.4M | $13.3M | ||
| Q3 24 | $43.8M | $15.7M | ||
| Q2 24 | $5.9M | $15.8M | ||
| Q1 24 | $-9.0M | $10.8M |
自由现金流HTBRICK
| Q4 25 | $45.3M | — | ||
| Q3 25 | $-12.0M | $11.5M | ||
| Q2 25 | $-10.2M | $10.1M | ||
| Q1 25 | $70.7M | $5.7M | ||
| Q4 24 | $42.4M | $7.6M | ||
| Q3 24 | $43.1M | $10.3M | ||
| Q2 24 | $5.7M | $9.3M | ||
| Q1 24 | $-9.6M | $3.2M |
自由现金流率HTBRICK
| Q4 25 | 84.5% | — | ||
| Q3 25 | -22.2% | 16.2% | ||
| Q2 25 | -18.7% | 14.2% | ||
| Q1 25 | 138.7% | 8.6% | ||
| Q4 24 | 82.0% | 10.6% | ||
| Q3 24 | 85.1% | 14.0% | ||
| Q2 24 | 11.2% | 12.3% | ||
| Q1 24 | -19.2% | 4.4% |
资本支出强度HTBRICK
| Q4 25 | 7.8% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 2.5% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 5.9% | 8.0% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 1.1% | 10.6% |
现金转化率HTBRICK
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | -0.51× | 3.40× | ||
| Q1 25 | 4.93× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 3.34× | 64.14× | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | -0.60× | 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
HTB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
