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HERITAGE COMMERCE CORP（HTBK）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 COMMERCE CORP的1.3倍（$70.9M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs -7.8%，领先35.9%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -3.1%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $11.5M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% vs -2.0%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
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。
HTBK 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
HTBK
高出18.8%
-3.1%
净利率更高
HTBK
高出35.9%
-7.8%
自由现金流更多
HTBK
多$49.8M
$11.5M
两年增速更快
HTBK
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 | $15.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 41.0% | -0.7% |
| 净利率 | 28.2% | -7.8% |
| 营收同比 | 15.6% | -3.1% |
| 净利润同比 | 42.3% | -2354.9% |
| 每股收益（稀释后） | $0.25 | $-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HTBKRICK
| Q4 25 | $53.6M | — | ||
| Q3 25 | $50.0M | $70.9M | ||
| Q2 25 | $47.8M | $71.1M | ||
| Q1 25 | $46.1M | $65.9M | ||
| Q4 24 | $46.4M | $71.5M | ||
| Q3 24 | $42.2M | $73.2M | ||
| Q2 24 | $41.7M | $76.2M | ||
| Q1 24 | $42.1M | $72.3M |
净利润HTBKRICK
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $-5.5M | ||
| Q2 25 | $6.4M | $4.1M | ||
| Q1 25 | $11.6M | $3.2M | ||
| Q4 24 | $10.6M | $9.0M | ||
| Q3 24 | $10.5M | $244.0K | ||
| Q2 24 | $9.2M | $-5.2M | ||
| Q1 24 | $10.2M | $774.0K |
营业利润率HTBKRICK
| Q4 25 | 41.0% | — | ||
| Q3 25 | 41.1% | -0.7% | ||
| Q2 25 | 18.7% | 12.2% | ||
| Q1 25 | 35.4% | 12.4% | ||
| Q4 24 | 31.8% | 19.5% | ||
| Q3 24 | 34.3% | 4.8% | ||
| Q2 24 | 31.3% | -3.3% | ||
| Q1 24 | 34.2% | 6.4% |
净利率HTBKRICK
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | -7.8% | ||
| Q2 25 | 13.4% | 5.7% | ||
| Q1 25 | 25.2% | 4.9% | ||
| Q4 24 | 22.9% | 12.6% | ||
| Q3 24 | 24.9% | 0.3% | ||
| Q2 24 | 22.1% | -6.9% | ||
| Q1 24 | 24.1% | 1.1% |
每股收益（稀释后）HTBKRICK
| Q4 25 | $0.25 | — | ||
| Q3 25 | $0.24 | $-0.60 | ||
| Q2 25 | $0.10 | $0.46 | ||
| Q1 25 | $0.19 | $0.36 | ||
| Q4 24 | $0.17 | $1.01 | ||
| Q3 24 | $0.17 | $0.04 | ||
| Q2 24 | $0.15 | $-0.56 | ||
| Q1 24 | $0.17 | $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 | $708.6M | $261.1M |
| 总资产 | $5.8B | $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HTBKRICK
| 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HTBKRICK
| 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HTBKRICK
| Q4 25 | $708.6M | — | ||
| Q3 25 | $700.0M | $261.1M | ||
| Q2 25 | $694.7M | $269.5M | ||
| Q1 25 | $696.2M | $268.8M | ||
| Q4 24 | $689.7M | $269.0M | ||
| Q3 24 | $685.4M | $263.4M | ||
| Q2 24 | $679.2M | $271.2M | ||
| Q1 24 | $676.3M | $285.8M |
总资产HTBKRICK
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.6B | $596.9M | ||
| Q2 25 | $5.5B | $597.4M | ||
| Q1 25 | $5.5B | $589.8M | ||
| Q4 24 | $5.6B | $586.2M | ||
| Q3 24 | $5.6B | $584.4M | ||
| Q2 24 | $5.3B | $601.0M | ||
| Q1 24 | $5.3B | $609.9M |
负债/权益比HTBKRICK
| 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 | $61.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | $11.5M |
| 自由现金流率自由现金流/营收 | 114.3% | 16.2% |
| 资本支出强度资本支出/营收 | 0.7% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 过去12个月自由现金流最近4个季度 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流HTBKRICK
| Q4 25 | $61.7M | — | ||
| Q3 25 | $18.9M | $13.7M | ||
| Q2 25 | $8.0M | $13.8M | ||
| Q1 25 | $14.8M | $8.5M | ||
| Q4 24 | $39.0M | $13.3M | ||
| Q3 24 | $5.3M | $15.7M | ||
| Q2 24 | $10.5M | $15.8M | ||
| Q1 24 | $7.3M | $10.8M |
自由现金流HTBKRICK
| Q4 25 | $61.3M | — | ||
| Q3 25 | $18.8M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | $37.3M | $7.6M | ||
| Q3 24 | $4.9M | $10.3M | ||
| Q2 24 | $9.9M | $9.3M | ||
| Q1 24 | $6.9M | $3.2M |
自由现金流率HTBKRICK
| Q4 25 | 114.3% | — | ||
| Q3 25 | 37.7% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | 80.5% | 10.6% | ||
| Q3 24 | 11.6% | 14.0% | ||
| Q2 24 | 23.6% | 12.3% | ||
| Q1 24 | 16.4% | 4.4% |
资本支出强度HTBKRICK
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 3.5% | 8.0% | ||
| Q3 24 | 1.0% | 7.3% | ||
| Q2 24 | 1.6% | 8.4% | ||
| Q1 24 | 1.0% | 10.6% |
现金转化率HTBKRICK
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | 3.40× | ||
| Q1 25 | 1.28× | 2.65× | ||
| Q4 24 | 3.67× | 1.48× | ||
| Q3 24 | 0.50× | 64.14× | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 0.72× | 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
HTBK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
