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LINKBANCORP, Inc.（LNKB）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LINKBANCORP, Inc.的1.5倍（$70.9M vs $46.0M），LINKBANCORP, Inc.净利率更高（6.4% vs -7.8%，领先14.2%），LINKBANCORP, Inc.同比增速更快（7.3% vs -3.1%），LINKBANCORP, Inc.自由现金流更多（$23.8M vs $11.5M），过去两年LINKBANCORP, Inc.的营收复合增速更高（6.6% vs -2.0%）
LINKBANCORP是一家总部位于美国的银行控股公司，主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务，涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
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。
LNKB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.5倍
$46.0M
营收增速更快
LNKB
高出10.4%
-3.1%
净利率更高
LNKB
高出14.2%
-7.8%
自由现金流更多
LNKB
多$12.3M
$11.5M
两年增速更快
LNKB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.0M | $70.9M |
| 净利润 | $2.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 8.5% | -0.7% |
| 净利率 | 6.4% | -7.8% |
| 营收同比 | 7.3% | -3.1% |
| 净利润同比 | -61.2% | -2354.9% |
| 每股收益（稀释后） | $0.08 | $-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LNKBRICK
| Q4 25 | $46.0M | — | ||
| Q3 25 | $44.8M | $70.9M | ||
| Q2 25 | $42.3M | $71.1M | ||
| Q1 25 | $53.4M | $65.9M | ||
| Q4 24 | $42.9M | $71.5M | ||
| Q3 24 | $42.9M | $73.2M | ||
| Q2 24 | $41.3M | $76.2M | ||
| Q1 24 | $40.5M | $72.3M |
净利润LNKBRICK
| Q4 25 | $2.9M | — | ||
| Q3 25 | $7.8M | $-5.5M | ||
| Q2 25 | $7.4M | $4.1M | ||
| Q1 25 | $15.3M | $3.2M | ||
| Q4 24 | $7.6M | $9.0M | ||
| Q3 24 | $7.1M | $244.0K | ||
| Q2 24 | $5.8M | $-5.2M | ||
| Q1 24 | $5.7M | $774.0K |
营业利润率LNKBRICK
| Q4 25 | 8.5% | — | ||
| Q3 25 | 22.3% | -0.7% | ||
| Q2 25 | 22.4% | 12.2% | ||
| Q1 25 | 36.0% | 12.4% | ||
| Q4 24 | 22.6% | 19.5% | ||
| Q3 24 | 21.3% | 4.8% | ||
| Q2 24 | 18.0% | -3.3% | ||
| Q1 24 | 18.1% | 6.4% |
净利率LNKBRICK
| Q4 25 | 6.4% | — | ||
| Q3 25 | 17.5% | -7.8% | ||
| Q2 25 | 17.5% | 5.7% | ||
| Q1 25 | 28.7% | 4.9% | ||
| Q4 24 | 17.7% | 12.6% | ||
| Q3 24 | 16.5% | 0.3% | ||
| Q2 24 | 14.1% | -6.9% | ||
| Q1 24 | 14.1% | 1.1% |
每股收益（稀释后）LNKBRICK
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.21 | $-0.60 | ||
| Q2 25 | $0.20 | $0.46 | ||
| Q1 25 | $0.41 | $0.36 | ||
| Q4 24 | $0.21 | $1.01 | ||
| Q3 24 | $0.19 | $0.04 | ||
| Q2 24 | $0.16 | $-0.56 | ||
| Q1 24 | $0.15 | $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 | $52.3M | $33.7M |
| 总债务越低越好 | $177.3M | $238.2M |
| 股东权益账面价值 | $306.4M | $261.1M |
| 总资产 | $3.1B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.58× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资LNKBRICK
| Q4 25 | $52.3M | — | ||
| Q3 25 | $194.2M | $33.7M | ||
| Q2 25 | $155.1M | $29.3M | ||
| Q1 25 | $220.2M | $32.7M | ||
| Q4 24 | $166.1M | $34.7M | ||
| Q3 24 | $191.2M | $32.4M | ||
| Q2 24 | $181.7M | $34.9M | ||
| Q1 24 | $172.3M | $20.0M |
总债务LNKBRICK
| Q4 25 | $177.3M | — | ||
| Q3 25 | $102.3M | $238.2M | ||
| Q2 25 | $102.3M | $243.8M | ||
| Q1 25 | $102.7M | $244.1M | ||
| Q4 24 | $112.5M | — | ||
| Q3 24 | $102.4M | $241.1M | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $102.2M | — |
股东权益LNKBRICK
| Q4 25 | $306.4M | — | ||
| Q3 25 | $305.5M | $261.1M | ||
| Q2 25 | $298.0M | $269.5M | ||
| Q1 25 | $294.1M | $268.8M | ||
| Q4 24 | $280.2M | $269.0M | ||
| Q3 24 | $277.4M | $263.4M | ||
| Q2 24 | $271.4M | $271.2M | ||
| Q1 24 | $268.2M | $285.8M |
总资产LNKBRICK
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $596.9M | ||
| Q2 25 | $2.9B | $597.4M | ||
| Q1 25 | $2.9B | $589.8M | ||
| Q4 24 | $2.9B | $586.2M | ||
| Q3 24 | $2.9B | $584.4M | ||
| Q2 24 | $2.9B | $601.0M | ||
| Q1 24 | $2.8B | $609.9M |
负债/权益比LNKBRICK
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.33× | 0.91× | ||
| Q2 25 | 0.34× | 0.90× | ||
| Q1 25 | 0.35× | 0.91× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.37× | 0.92× | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.38× | — |
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 | $25.3M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 51.7% | 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 | 8.59× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $34.9M |
8季度趋势，按日历期对齐
经营现金流LNKBRICK
| Q4 25 | $25.3M | — | ||
| Q3 25 | $23.6M | $13.7M | ||
| Q2 25 | $6.3M | $13.8M | ||
| Q1 25 | $2.6M | $8.5M | ||
| Q4 24 | $25.4M | $13.3M | ||
| Q3 24 | $14.0M | $15.7M | ||
| Q2 24 | $6.4M | $15.8M | ||
| Q1 24 | $-771.0K | $10.8M |
自由现金流LNKBRICK
| Q4 25 | $23.8M | — | ||
| Q3 25 | $23.2M | $11.5M | ||
| Q2 25 | $6.1M | $10.1M | ||
| Q1 25 | $2.2M | $5.7M | ||
| Q4 24 | $22.6M | $7.6M | ||
| Q3 24 | $13.1M | $10.3M | ||
| Q2 24 | $6.3M | $9.3M | ||
| Q1 24 | $-1.2M | $3.2M |
自由现金流率LNKBRICK
| Q4 25 | 51.7% | — | ||
| Q3 25 | 51.8% | 16.2% | ||
| Q2 25 | 14.5% | 14.2% | ||
| Q1 25 | 4.2% | 8.6% | ||
| Q4 24 | 52.6% | 10.6% | ||
| Q3 24 | 30.5% | 14.0% | ||
| Q2 24 | 15.3% | 12.3% | ||
| Q1 24 | -3.0% | 4.4% |
资本支出强度LNKBRICK
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q1 25 | 0.7% | 4.3% | ||
| Q4 24 | 6.7% | 8.0% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 1.1% | 10.6% |
现金转化率LNKBRICK
| Q4 25 | 8.59× | — | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | 0.85× | 3.40× | ||
| Q1 25 | 0.17× | 2.65× | ||
| Q4 24 | 3.35× | 1.48× | ||
| Q3 24 | 1.97× | 64.14× | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | -0.13× | 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
LNKB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
