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Kearny Financial Corp.（KRNY）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Kearny Financial Corp.的1.6倍（$70.9M vs $44.3M），Kearny Financial Corp.净利率更高（22.9% vs -7.8%，领先30.6%），Kearny Financial Corp.同比增速更快（14.8% vs -3.1%），过去两年Kearny Financial Corp.的营收复合增速更高（9.3% vs -2.0%）
Kearny Financial Corp是美国的银行控股企业，运营面向社区的Kearny Bank金融机构，主要服务新泽西州及纽约大都会区客户，提供涵盖存款账户、按揭贷款、商业信贷、财富管理在内的个人及商业金融服务。
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。
KRNY vs RICK — 直观对比
营收规模更大
RICK
是对方的1.6倍
$44.3M
营收增速更快
KRNY
高出17.9%
-3.1%
净利率更高
KRNY
高出30.6%
-7.8%
两年增速更快
KRNY
近两年复合增速
-2.0%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $44.3M | $70.9M |
| 净利润 | $10.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 22.9% | -7.8% |
| 营收同比 | 14.8% | -3.1% |
| 净利润同比 | 7.3% | -2354.9% |
| 每股收益（稀释后） | $0.16 | $-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KRNYRICK
| Q1 27 | $44.3M | — | ||
| Q1 26 | $44.3M | — | ||
| Q4 25 | $43.5M | — | ||
| Q3 25 | $43.6M | $70.9M | ||
| Q2 25 | $40.8M | $71.1M | ||
| Q1 25 | $38.6M | $65.9M | ||
| Q4 24 | $37.5M | $71.5M | ||
| Q3 24 | $37.1M | $73.2M |
净利润KRNYRICK
| Q1 27 | $10.1M | — | ||
| Q1 26 | $10.1M | — | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $9.5M | $-5.5M | ||
| Q2 25 | $6.8M | $4.1M | ||
| Q1 25 | $6.6M | $3.2M | ||
| Q4 24 | $6.6M | $9.0M | ||
| Q3 24 | $6.1M | $244.0K |
营业利润率KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 27.1% | — | ||
| Q3 25 | 27.5% | -0.7% | ||
| Q2 25 | 20.0% | 12.2% | ||
| Q1 25 | 20.3% | 12.4% | ||
| Q4 24 | 20.9% | 19.5% | ||
| Q3 24 | 19.4% | 4.8% |
净利率KRNYRICK
| Q1 27 | 22.9% | — | ||
| Q1 26 | 22.9% | — | ||
| Q4 25 | 21.7% | — | ||
| Q3 25 | 21.8% | -7.8% | ||
| Q2 25 | 16.6% | 5.7% | ||
| Q1 25 | 17.2% | 4.9% | ||
| Q4 24 | 17.5% | 12.6% | ||
| Q3 24 | 16.4% | 0.3% |
每股收益（稀释后）KRNYRICK
| Q1 27 | $0.16 | — | ||
| Q1 26 | $0.16 | — | ||
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.15 | $-0.60 | ||
| Q2 25 | $0.11 | $0.46 | ||
| Q1 25 | $0.11 | $0.36 | ||
| Q4 24 | $0.10 | $1.01 | ||
| Q3 24 | $0.10 | $0.04 |
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 | $123.8M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $763.0M | $261.1M |
| 总资产 | $7.6B | $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
现金及短期投资KRNYRICK
| Q1 27 | $123.8M | — | ||
| Q1 26 | $123.8M | — | ||
| Q4 25 | $147.3M | — | ||
| Q3 25 | $130.1M | $33.7M | ||
| Q2 25 | $167.3M | $29.3M | ||
| Q1 25 | $126.1M | $32.7M | ||
| Q4 24 | $141.6M | $34.7M | ||
| Q3 24 | $155.6M | $32.4M |
总债务KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M |
股东权益KRNYRICK
| Q1 27 | $763.0M | — | ||
| Q1 26 | $763.0M | — | ||
| Q4 25 | $757.4M | — | ||
| Q3 25 | $753.2M | $261.1M | ||
| Q2 25 | $746.0M | $269.5M | ||
| Q1 25 | $748.1M | $268.8M | ||
| Q4 24 | $744.9M | $269.0M | ||
| Q3 24 | $751.5M | $263.4M |
总资产KRNYRICK
| Q1 27 | $7.6B | — | ||
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.6B | $596.9M | ||
| Q2 25 | $7.7B | $597.4M | ||
| Q1 25 | $7.7B | $589.8M | ||
| Q4 24 | $7.7B | $586.2M | ||
| Q3 24 | $7.8B | $584.4M |
负债/权益比KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× |
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 | — | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $14.3M | — | ||
| Q3 25 | $1.5M | $13.7M | ||
| Q2 25 | $24.8M | $13.8M | ||
| Q1 25 | $16.8M | $8.5M | ||
| Q4 24 | $-2.7M | $13.3M | ||
| Q3 24 | $2.5M | $15.7M |
自由现金流KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | $21.4M | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M |
自由现金流率KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 52.4% | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% |
资本支出强度KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 8.3% | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% |
现金转化率KRNYRICK
| Q1 27 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 3.66× | 3.40× | ||
| Q1 25 | 2.53× | 2.65× | ||
| Q4 24 | -0.40× | 1.48× | ||
| Q3 24 | 0.42× | 64.14× |
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
KRNY
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
