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MidWestOne Financial Group, Inc.（MOFG）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MidWestOne Financial Group, Inc.的1.2倍（$70.9M vs $61.3M），MidWestOne Financial Group, Inc.净利率更高（27.8% vs -7.8%，领先35.5%），MidWestOne Financial Group, Inc.同比增速更快（35.9% vs -3.1%），MidWestOne Financial Group, Inc.自由现金流更多（$16.7M vs $11.5M），过去两年MidWestOne Financial Group, Inc.的营收复合增速更高（37.2% vs -2.0%）
中西部一号金融集团是一家银行控股公司，总部位于美国爱荷华城。集团旗下共运营56家分行，是总部设于爱荷华州的第三大银行，业务覆盖爱荷华州、明尼苏达州、威斯康星州、科罗拉多州以及佛罗里达州。
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。
MOFG vs RICK — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.3M | $70.9M |
| 净利润 | $17.0M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 35.1% | -0.7% |
| 净利率 | 27.8% | -7.8% |
| 营收同比 | 35.9% | -3.1% |
| 净利润同比 | 117.8% | -2354.9% |
| 每股收益（稀释后） | $0.82 | $-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
| Q3 25 | $61.3M | $70.9M | ||
| Q2 25 | $60.2M | $71.1M | ||
| Q1 25 | $57.6M | $65.9M | ||
| Q4 24 | $48.9M | $71.5M | ||
| Q3 24 | $37.5M | $73.2M | ||
| Q2 24 | $57.9M | $76.2M | ||
| Q1 24 | $44.5M | $72.3M | ||
| Q4 23 | $32.6M | $73.9M |
| Q3 25 | $17.0M | $-5.5M | ||
| Q2 25 | $10.0M | $4.1M | ||
| Q1 25 | $15.1M | $3.2M | ||
| Q4 24 | $16.3M | $9.0M | ||
| Q3 24 | $-95.7M | $244.0K | ||
| Q2 24 | $15.8M | $-5.2M | ||
| Q1 24 | $3.3M | $774.0K | ||
| Q4 23 | $2.7M | $7.2M |
| Q3 25 | 35.1% | -0.7% | ||
| Q2 25 | 20.9% | 12.2% | ||
| Q1 25 | 34.0% | 12.4% | ||
| Q4 24 | 43.1% | 19.5% | ||
| Q3 24 | -347.0% | 4.8% | ||
| Q2 24 | 36.0% | -3.3% | ||
| Q1 24 | 9.5% | 6.4% | ||
| Q4 23 | 7.7% | 17.8% |
| Q3 25 | 27.8% | -7.8% | ||
| Q2 25 | 16.6% | 5.7% | ||
| Q1 25 | 26.3% | 4.9% | ||
| Q4 24 | 33.4% | 12.6% | ||
| Q3 24 | -255.1% | 0.3% | ||
| Q2 24 | 27.3% | -6.9% | ||
| Q1 24 | 7.3% | 1.1% | ||
| Q4 23 | 8.4% | 9.8% |
| Q3 25 | $0.82 | $-0.60 | ||
| Q2 25 | $0.48 | $0.46 | ||
| Q1 25 | $0.73 | $0.36 | ||
| Q4 24 | $1.30 | $1.01 | ||
| Q3 24 | $-6.05 | $0.04 | ||
| Q2 24 | $1.00 | $-0.56 | ||
| Q1 24 | $0.21 | $0.08 | ||
| Q4 23 | $0.18 | $0.77 |
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 | $98.0M | $238.2M |
| 股东权益账面价值 | $606.1M | $261.1M |
| 总资产 | $6.2B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.91× |
8季度趋势，按日历期对齐
| 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 | ||
| Q4 23 | — | $21.2M |
| Q3 25 | $98.0M | $238.2M | ||
| Q2 25 | $112.3M | $243.8M | ||
| Q1 25 | $111.4M | $244.1M | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $115.1M | $241.1M | ||
| Q2 24 | $114.8M | — | ||
| Q1 24 | $122.1M | — | ||
| Q4 23 | $123.3M | — |
| Q3 25 | $606.1M | $261.1M | ||
| Q2 25 | $589.0M | $269.5M | ||
| Q1 25 | $579.6M | $268.8M | ||
| Q4 24 | $559.7M | $269.0M | ||
| Q3 24 | $562.2M | $263.4M | ||
| Q2 24 | $543.3M | $271.2M | ||
| Q1 24 | $528.0M | $285.8M | ||
| Q4 23 | $524.4M | $286.6M |
| Q3 25 | $6.2B | $596.9M | ||
| Q2 25 | $6.2B | $597.4M | ||
| Q1 25 | $6.3B | $589.8M | ||
| Q4 24 | $6.2B | $586.2M | ||
| Q3 24 | $6.6B | $584.4M | ||
| Q2 24 | $6.6B | $601.0M | ||
| Q1 24 | $6.7B | $609.9M | ||
| Q4 23 | $6.4B | $619.2M |
| Q3 25 | 0.16× | 0.91× | ||
| Q2 25 | 0.19× | 0.90× | ||
| Q1 25 | 0.19× | 0.91× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | 0.92× | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.23× | — | ||
| Q4 23 | 0.24× | — |
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 | $17.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 27.3% | 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 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $109.6M | $34.9M |
8季度趋势，按日历期对齐
| Q3 25 | $17.7M | $13.7M | ||
| Q2 25 | $24.9M | $13.8M | ||
| Q1 25 | $8.7M | $8.5M | ||
| Q4 24 | $63.2M | $13.3M | ||
| Q3 24 | $-2.8M | $15.7M | ||
| Q2 24 | $25.2M | $15.8M | ||
| Q1 24 | $9.6M | $10.8M | ||
| Q4 23 | $6.7M | $13.6M |
| Q3 25 | $16.7M | $11.5M | ||
| Q2 25 | $23.8M | $10.1M | ||
| Q1 25 | $8.3M | $5.7M | ||
| Q4 24 | $60.8M | $7.6M | ||
| Q3 24 | $-3.0M | $10.3M | ||
| Q2 24 | $24.6M | $9.3M | ||
| Q1 24 | $9.1M | $3.2M | ||
| Q4 23 | $5.0M | $8.5M |
| Q3 25 | 27.3% | 16.2% | ||
| Q2 25 | 39.5% | 14.2% | ||
| Q1 25 | 14.4% | 8.6% | ||
| Q4 24 | 124.2% | 10.6% | ||
| Q3 24 | -7.9% | 14.0% | ||
| Q2 24 | 42.5% | 12.3% | ||
| Q1 24 | 20.4% | 4.4% | ||
| Q4 23 | 15.2% | 11.5% |
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | 0.7% | 4.3% | ||
| Q4 24 | 4.9% | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 1.1% | 8.4% | ||
| Q1 24 | 1.2% | 10.6% | ||
| Q4 23 | 5.5% | 6.9% |
| Q3 25 | 1.04× | — | ||
| Q2 25 | 2.50× | 3.40× | ||
| Q1 25 | 0.57× | 2.65× | ||
| Q4 24 | 3.87× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 1.60× | — | ||
| Q1 24 | 2.93× | 14.00× | ||
| Q4 23 | 2.47× | 1.89× |
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
MOFG
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
