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MetroCity Bankshares, Inc.（MCBS）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MetroCity Bankshares, Inc.的1.6倍（$70.9M vs $43.7M），MetroCity Bankshares, Inc.净利率更高（50.5% vs -7.8%，领先58.2%），MetroCity Bankshares, Inc.同比增速更快（23.6% vs -3.1%），MetroCity Bankshares, Inc.自由现金流更多（$37.0M vs $11.5M），过去两年MetroCity Bankshares, Inc.的营收复合增速更高（15.7% vs -2.0%）
MetroCity Bankshares, Inc.旗下的大都会城市银行是一家韩裔美国人创办的银行，总部位于佐治亚州多拉维尔，提供个人及商业银行服务。它是总部不在加利福尼亚州洛杉矶的最大韩美系银行，目前在德克萨斯、纽约、新泽西、弗吉尼亚、佐治亚、阿拉巴马和佛罗里达共设有19家分行。
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。
MCBS vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.7M | $70.9M |
| 净利润 | $18.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 52.8% | -0.7% |
| 净利率 | 50.5% | -7.8% |
| 营收同比 | 23.6% | -3.1% |
| 净利润同比 | 11.7% | -2354.9% |
| 每股收益（稀释后） | $0.69 | $-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
| Q4 25 | $43.7M | — | ||
| Q3 25 | $38.0M | $70.9M | ||
| Q2 25 | $37.9M | $71.1M | ||
| Q1 25 | $36.0M | $65.9M | ||
| Q4 24 | $35.4M | $71.5M | ||
| Q3 24 | $36.9M | $73.2M | ||
| Q2 24 | $36.3M | $76.2M | ||
| Q1 24 | $32.7M | $72.3M |
| Q4 25 | $18.1M | — | ||
| Q3 25 | $17.3M | $-5.5M | ||
| Q2 25 | $16.8M | $4.1M | ||
| Q1 25 | $16.3M | $3.2M | ||
| Q4 24 | $16.2M | $9.0M | ||
| Q3 24 | $16.7M | $244.0K | ||
| Q2 24 | $16.9M | $-5.2M | ||
| Q1 24 | $14.6M | $774.0K |
| Q4 25 | 52.8% | — | ||
| Q3 25 | 62.8% | -0.7% | ||
| Q2 25 | 62.4% | 12.2% | ||
| Q1 25 | 61.3% | 12.4% | ||
| Q4 24 | 58.9% | 19.5% | ||
| Q3 24 | 61.4% | 4.8% | ||
| Q2 24 | 64.4% | -3.3% | ||
| Q1 24 | 62.6% | 6.4% |
| Q4 25 | 50.5% | — | ||
| Q3 25 | 45.5% | -7.8% | ||
| Q2 25 | 44.4% | 5.7% | ||
| Q1 25 | 45.3% | 4.9% | ||
| Q4 24 | 54.0% | 12.6% | ||
| Q3 24 | 45.3% | 0.3% | ||
| Q2 24 | 46.7% | -6.9% | ||
| Q1 24 | 44.8% | 1.1% |
| Q4 25 | $0.69 | — | ||
| Q3 25 | $0.67 | $-0.60 | ||
| Q2 25 | $0.65 | $0.46 | ||
| Q1 25 | $0.63 | $0.36 | ||
| Q4 24 | $0.64 | $1.01 | ||
| Q3 24 | $0.65 | $0.04 | ||
| Q2 24 | $0.66 | $-0.56 | ||
| Q1 24 | $0.57 | $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 | $383.7M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $544.2M | $261.1M |
| 总资产 | $4.8B | $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
| Q4 25 | $383.7M | — | ||
| Q3 25 | $227.2M | $33.7M | ||
| Q2 25 | $286.0M | $29.3M | ||
| Q1 25 | $285.1M | $32.7M | ||
| Q4 24 | $249.9M | $34.7M | ||
| Q3 24 | $291.2M | $32.4M | ||
| Q2 24 | $327.9M | $34.9M | ||
| Q1 24 | $258.8M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $544.2M | — | ||
| Q3 25 | $445.9M | $261.1M | ||
| Q2 25 | $436.1M | $269.5M | ||
| Q1 25 | $428.0M | $268.8M | ||
| Q4 24 | $421.4M | $269.0M | ||
| Q3 24 | $407.2M | $263.4M | ||
| Q2 24 | $407.2M | $271.2M | ||
| Q1 24 | $396.6M | $285.8M |
| Q4 25 | $4.8B | — | ||
| Q3 25 | $3.6B | $596.9M | ||
| Q2 25 | $3.6B | $597.4M | ||
| Q1 25 | $3.7B | $589.8M | ||
| Q4 24 | $3.6B | $586.2M | ||
| Q3 24 | $3.6B | $584.4M | ||
| Q2 24 | $3.6B | $601.0M | ||
| Q1 24 | $3.6B | $609.9M |
| 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 | $37.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $11.5M |
| 自由现金流率自由现金流/营收 | 84.7% | 16.2% |
| 资本支出强度资本支出/营收 | 1.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 2.08× | — |
| 过去12个月自由现金流最近4个季度 | $79.4M | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $37.7M | — | ||
| Q3 25 | $16.5M | $13.7M | ||
| Q2 25 | $14.5M | $13.8M | ||
| Q1 25 | $11.9M | $8.5M | ||
| Q4 24 | $63.5M | $13.3M | ||
| Q3 24 | $-11.5M | $15.7M | ||
| Q2 24 | $19.4M | $15.8M | ||
| Q1 24 | $36.4M | $10.8M |
| Q4 25 | $37.0M | — | ||
| Q3 25 | $16.2M | $11.5M | ||
| Q2 25 | $14.3M | $10.1M | ||
| Q1 25 | $11.8M | $5.7M | ||
| Q4 24 | $62.2M | $7.6M | ||
| Q3 24 | $-11.8M | $10.3M | ||
| Q2 24 | $19.0M | $9.3M | ||
| Q1 24 | $36.1M | $3.2M |
| Q4 25 | 84.7% | — | ||
| Q3 25 | 42.7% | 16.2% | ||
| Q2 25 | 37.8% | 14.2% | ||
| Q1 25 | 32.9% | 8.6% | ||
| Q4 24 | 175.8% | 10.6% | ||
| Q3 24 | -31.9% | 14.0% | ||
| Q2 24 | 52.4% | 12.3% | ||
| Q1 24 | 110.6% | 4.4% |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 0.3% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 3.6% | 8.0% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | 1.0% | 8.4% | ||
| Q1 24 | 0.7% | 10.6% |
| Q4 25 | 2.08× | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.86× | 3.40× | ||
| Q1 25 | 0.73× | 2.65× | ||
| Q4 24 | 3.91× | 1.48× | ||
| Q3 24 | -0.69× | 64.14× | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 2.49× | 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
MCBS
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
