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Metropolitan Bank Holding Corp.(MCB)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
Metropolitan Bank Holding Corp.的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.2倍($88.5M vs $70.9M),Metropolitan Bank Holding Corp.净利率更高(35.5% vs -7.8%,领先43.3%),Metropolitan Bank Holding Corp.同比增速更快(25.4% vs -3.1%),过去两年Metropolitan Bank Holding Corp.的营收复合增速更高(14.3% vs -2.0%)
该企业是一家银行控股公司,总部位于马里兰州奥尔尼,业务覆盖华盛顿大都会区。除核心银行业务外,公司还提供商保个人险、保证担保、工伤保险、职业责任险等多种保险产品,同时为高净值个人、企业及机构提供理财规划、财富管理与资产管理服务,2025年4月该公司被收购。
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。
MCB vs RICK — 直观对比
营收规模更大
MCB
是对方的1.2倍
$70.9M
营收增速更快
MCB
高出28.5%
-3.1%
净利率更高
MCB
高出43.3%
-7.8%
两年增速更快
MCB
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $70.9M |
| 净利润 | $31.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 35.5% | -7.8% |
| 营收同比 | 25.4% | -3.1% |
| 净利润同比 | 92.2% | -2354.9% |
| 每股收益(稀释后) | $2.92 | $-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
MCB
RICK
| Q1 26 | $88.5M | — | ||
| Q4 25 | $88.4M | — | ||
| Q3 25 | $79.8M | $70.9M | ||
| Q2 25 | $76.3M | $71.1M | ||
| Q1 25 | $70.6M | $65.9M | ||
| Q4 24 | $71.0M | $71.5M | ||
| Q3 24 | $71.5M | $73.2M | ||
| Q2 24 | $67.7M | $76.2M |
净利润
MCB
RICK
| Q1 26 | $31.4M | — | ||
| Q4 25 | $28.9M | — | ||
| Q3 25 | $7.1M | $-5.5M | ||
| Q2 25 | $18.8M | $4.1M | ||
| Q1 25 | $16.4M | $3.2M | ||
| Q4 24 | $21.4M | $9.0M | ||
| Q3 24 | $12.3M | $244.0K | ||
| Q2 24 | $16.8M | $-5.2M |
营业利润率
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | 46.6% | — | ||
| Q3 25 | 12.8% | -0.7% | ||
| Q2 25 | 35.1% | 12.2% | ||
| Q1 25 | 33.1% | 12.4% | ||
| Q4 24 | 44.1% | 19.5% | ||
| Q3 24 | 24.6% | 4.8% | ||
| Q2 24 | 35.3% | -3.3% |
净利率
MCB
RICK
| Q1 26 | 35.5% | — | ||
| Q4 25 | 32.6% | — | ||
| Q3 25 | 8.9% | -7.8% | ||
| Q2 25 | 24.6% | 5.7% | ||
| Q1 25 | 23.2% | 4.9% | ||
| Q4 24 | 30.2% | 12.6% | ||
| Q3 24 | 17.2% | 0.3% | ||
| Q2 24 | 24.8% | -6.9% |
每股收益(稀释后)
MCB
RICK
| Q1 26 | $2.92 | — | ||
| Q4 25 | $2.74 | — | ||
| Q3 25 | $0.67 | $-0.60 | ||
| Q2 25 | $1.76 | $0.46 | ||
| Q1 25 | $1.45 | $0.36 | ||
| Q4 24 | $1.89 | $1.01 | ||
| Q3 24 | $1.08 | $0.04 | ||
| Q2 24 | $1.50 | $-0.56 |
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 | $948.3M | $261.1M |
| 总资产 | $8.8B | $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
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | $393.6M | — | ||
| Q3 25 | $385.9M | $33.7M | ||
| Q2 25 | $152.5M | $29.3M | ||
| Q1 25 | $196.5M | $32.7M | ||
| Q4 24 | $200.3M | $34.7M | ||
| Q3 24 | $318.5M | $32.4M | ||
| Q2 24 | $244.7M | $34.9M |
总债务
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — |
股东权益
MCB
RICK
| Q1 26 | $948.3M | — | ||
| Q4 25 | $743.1M | — | ||
| Q3 25 | $732.0M | $261.1M | ||
| Q2 25 | $723.0M | $269.5M | ||
| Q1 25 | $737.8M | $268.8M | ||
| Q4 24 | $729.8M | $269.0M | ||
| Q3 24 | $715.2M | $263.4M | ||
| Q2 24 | $692.4M | $271.2M |
总资产
MCB
RICK
| Q1 26 | $8.8B | — | ||
| Q4 25 | $8.3B | — | ||
| Q3 25 | $8.2B | $596.9M | ||
| Q2 25 | $7.9B | $597.4M | ||
| Q1 25 | $7.6B | $589.8M | ||
| Q4 24 | $7.3B | $586.2M | ||
| Q3 24 | $7.4B | $584.4M | ||
| Q2 24 | $7.3B | $601.0M |
负债/权益比
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 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 | — | $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
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | — | ||
| Q3 25 | $31.8M | $13.7M | ||
| Q2 25 | $18.4M | $13.8M | ||
| Q1 25 | $7.8M | $8.5M | ||
| Q4 24 | $148.5M | $13.3M | ||
| Q3 24 | $4.8M | $15.7M | ||
| Q2 24 | $35.3M | $15.8M |
自由现金流
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M |
自由现金流率
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% |
资本支出强度
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% |
现金转化率
MCB
RICK
| Q1 26 | — | — | ||
| Q4 25 | 3.07× | — | ||
| Q3 25 | 4.47× | — | ||
| Q2 25 | 0.98× | 3.40× | ||
| Q1 25 | 0.47× | 2.65× | ||
| Q4 24 | 6.93× | 1.48× | ||
| Q3 24 | 0.39× | 64.14× | ||
| Q2 24 | 2.10× | — |
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
MCB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |