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MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.1倍（$70.9M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -7.8%，领先39.1%），MID PENN BANCORP INC同比增速更快（30.8% vs -3.1%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $11.5M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs -2.0%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$62.0M
营收增速更快
MPB
高出33.9%
-3.1%
净利率更高
MPB
高出39.1%
-7.8%
自由现金流更多
MPB
多$60.3M
$11.5M
两年增速更快
MPB
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $70.9M |
| 净利润 | $19.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -0.7% |
| 净利率 | 31.4% | -7.8% |
| 营收同比 | 30.8% | -3.1% |
| 净利润同比 | 47.0% | -2354.9% |
| 每股收益（稀释后） | $0.83 | $-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MPBRICK
| Q4 25 | $62.0M | — | ||
| Q3 25 | $61.8M | $70.9M | ||
| Q2 25 | $54.3M | $71.1M | ||
| Q1 25 | $47.7M | $65.9M | ||
| Q4 24 | $47.4M | $71.5M | ||
| Q3 24 | $45.3M | $73.2M | ||
| Q2 24 | $44.1M | $76.2M | ||
| Q1 24 | $42.3M | $72.3M |
净利润MPBRICK
| Q4 25 | $19.4M | — | ||
| Q3 25 | $18.3M | $-5.5M | ||
| Q2 25 | $4.8M | $4.1M | ||
| Q1 25 | $13.7M | $3.2M | ||
| Q4 24 | $13.2M | $9.0M | ||
| Q3 24 | $12.3M | $244.0K | ||
| Q2 24 | $11.8M | $-5.2M | ||
| Q1 24 | $12.1M | $774.0K |
营业利润率MPBRICK
| Q4 25 | 43.6% | — | ||
| Q3 25 | 39.3% | -0.7% | ||
| Q2 25 | 7.9% | 12.2% | ||
| Q1 25 | 35.2% | 12.4% | ||
| Q4 24 | 34.1% | 19.5% | ||
| Q3 24 | 32.8% | 4.8% | ||
| Q2 24 | 32.4% | -3.3% | ||
| Q1 24 | 34.8% | 6.4% |
净利率MPBRICK
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.6% | -7.8% | ||
| Q2 25 | 8.8% | 5.7% | ||
| Q1 25 | 28.8% | 4.9% | ||
| Q4 24 | 27.9% | 12.6% | ||
| Q3 24 | 27.1% | 0.3% | ||
| Q2 24 | 26.7% | -6.9% | ||
| Q1 24 | 28.7% | 1.1% |
每股收益（稀释后）MPBRICK
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.79 | $-0.60 | ||
| Q2 25 | $0.22 | $0.46 | ||
| Q1 25 | $0.71 | $0.36 | ||
| Q4 24 | $0.72 | $1.01 | ||
| Q3 24 | $0.74 | $0.04 | ||
| Q2 24 | $0.71 | $-0.56 | ||
| Q1 24 | $0.73 | $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 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $814.1M | $261.1M |
| 总资产 | $6.1B | $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MPBRICK
| Q4 25 | — | — | ||
| 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 |
总债务MPBRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPBRICK
| Q4 25 | $814.1M | — | ||
| Q3 25 | $796.3M | $261.1M | ||
| Q2 25 | $775.7M | $269.5M | ||
| Q1 25 | $667.9M | $268.8M | ||
| Q4 24 | $655.0M | $269.0M | ||
| Q3 24 | $573.1M | $263.4M | ||
| Q2 24 | $559.7M | $271.2M | ||
| Q1 24 | $551.0M | $285.8M |
总资产MPBRICK
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.3B | $596.9M | ||
| Q2 25 | $6.4B | $597.4M | ||
| Q1 25 | $5.5B | $589.8M | ||
| Q4 24 | $5.5B | $586.2M | ||
| Q3 24 | $5.5B | $584.4M | ||
| Q2 24 | $5.4B | $601.0M | ||
| Q1 24 | $5.3B | $609.9M |
负债/权益比MPBRICK
| 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 | $80.0M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $11.5M |
| 自由现金流率自由现金流/营收 | 115.8% | 16.2% |
| 资本支出强度资本支出/营收 | 13.3% | 3.2% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流MPBRICK
| Q4 25 | $80.0M | — | ||
| Q3 25 | $26.3M | $13.7M | ||
| Q2 25 | $29.0M | $13.8M | ||
| Q1 25 | $11.5M | $8.5M | ||
| Q4 24 | $51.4M | $13.3M | ||
| Q3 24 | $16.9M | $15.7M | ||
| Q2 24 | $18.0M | $15.8M | ||
| Q1 24 | $12.4M | $10.8M |
自由现金流MPBRICK
| Q4 25 | $71.8M | — | ||
| Q3 25 | $24.3M | $11.5M | ||
| Q2 25 | $27.2M | $10.1M | ||
| Q1 25 | $8.8M | $5.7M | ||
| Q4 24 | $44.5M | $7.6M | ||
| Q3 24 | $16.8M | $10.3M | ||
| Q2 24 | $17.7M | $9.3M | ||
| Q1 24 | $12.1M | $3.2M |
自由现金流率MPBRICK
| Q4 25 | 115.8% | — | ||
| Q3 25 | 39.4% | 16.2% | ||
| Q2 25 | 50.1% | 14.2% | ||
| Q1 25 | 18.4% | 8.6% | ||
| Q4 24 | 93.8% | 10.6% | ||
| Q3 24 | 37.1% | 14.0% | ||
| Q2 24 | 40.2% | 12.3% | ||
| Q1 24 | 28.5% | 4.4% |
资本支出强度MPBRICK
| Q4 25 | 13.3% | — | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | 3.2% | 5.2% | ||
| Q1 25 | 5.7% | 4.3% | ||
| Q4 24 | 14.6% | 8.0% | ||
| Q3 24 | 0.0% | 7.3% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
现金转化率MPBRICK
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | 3.40× | ||
| Q1 25 | 0.84× | 2.65× | ||
| Q4 24 | 3.88× | 1.48× | ||
| Q3 24 | 1.37× | 64.14× | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | 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
MPB
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
